Jinzai Food (China) Price on November 25, 2024
| 003000 Stock | 12.26 0.27 2.15% |
Below is the normalized historical share price chart for Jinzai Food Group extending back to September 14, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jinzai Food stands at 12.26, as last reported on the 23rd of January, with the highest price reaching 12.50 and the lowest price hitting 12.23 during the day.
If you're considering investing in Jinzai Stock, it is important to understand the factors that can impact its price. Jinzai Food Group holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Jinzai Food Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jinzai Food's Standard Deviation of 2.73, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of 2.12 to validate the risk estimate we provide.
As of January 23, 2025, Total Stockholder Equity is expected to decline to about 844.6 M. In addition to that, Common Stock is expected to decline to about 365.3 M. Jinzai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 12.7375 | 50 Day MA 13.0544 | Beta 0.652 |
Jinzai |
Sharpe Ratio = -0.0067
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 003000 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jinzai Food is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jinzai Food by adding Jinzai Food to a well-diversified portfolio.
Price Book 4.2089 | Enterprise Value Ebitda 15.5483 | Price Sales 2.3683 | Shares Float 193.1 M | Dividend Share 0.4 |
Jinzai Food Valuation on November 25, 2024
It is possible to determine the worth of Jinzai Food on a given historical date. On November 25, 2024 Jinzai was worth 12.28 at the beginning of the trading date compared to the closed value of 12.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jinzai Food stock. Still, in general, we apply an absolute valuation method to find Jinzai Food's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jinzai Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jinzai Food's related companies.
| Open | High | Low | Close | Volume | |
| 12.87 | 12.93 | 12.23 | 12.31 | 10,746,672 | |
11/25/2024 | 12.28 | 12.72 | 12.19 | 12.54 | 7,407,214 |
| 12.54 | 12.84 | 12.51 | 12.57 | 6,943,124 |
| Backtest Jinzai Food | | | Jinzai Food History | | | Jinzai Food Valuation | Previous | Next |
Jinzai Food Trading Date Momentum on November 25, 2024
| On November 26 2024 Jinzai Food Group was traded for 12.57 at the closing time. The highest price during the trading period was 12.84 and the lowest recorded bid was listed for 12.51 . The volume for the day was 6.9 M. This history from November 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.24% . The trading delta at closing time to the current price is 1.99% . |
Jinzai Food Group Fundamentals Correlations and Trends
By evaluating Jinzai Food's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jinzai Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jinzai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jinzai Food Stock history
Jinzai Food investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jinzai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jinzai Food Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jinzai Food stock prices may prove useful in developing a viable investing in Jinzai Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 518.7 M | 430.2 M | |
| Net Income Applicable To Common Shares | 143.4 M | 101.8 M |
Jinzai Food Quarterly Net Working Capital |
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Jinzai Food Stock Technical Analysis
Jinzai Food technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Jinzai Food Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Jinzai Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jinzai Food January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Jinzai Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jinzai Food shares will generate the highest return on investment. By undertsting and applying Jinzai Food stock market strength indicators, traders can identify Jinzai Food Group entry and exit signals to maximize returns
Jinzai Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jinzai Food's price direction in advance. Along with the technical and fundamental analysis of Jinzai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jinzai to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 2.11 |
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Complementary Tools for Jinzai Stock analysis
When running Jinzai Food's price analysis, check to measure Jinzai Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jinzai Food is operating at the current time. Most of Jinzai Food's value examination focuses on studying past and present price action to predict the probability of Jinzai Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinzai Food's price. Additionally, you may evaluate how the addition of Jinzai Food to your portfolios can decrease your overall portfolio volatility.
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