Jianzhi Education Technology Stock Net Asset
JZ Stock | USD 1.16 0.03 2.65% |
Jianzhi Education Technology fundamentals help investors to digest information that contributes to Jianzhi Education's financial success or failures. It also enables traders to predict the movement of Jianzhi Stock. The fundamental analysis module provides a way to measure Jianzhi Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Jianzhi Education stock.
Jianzhi | Net Asset |
Jianzhi Education Technology Company Net Asset Analysis
Jianzhi Education's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Jianzhi Education Net Asset | 151.69 M |
Most of Jianzhi Education's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jianzhi Education Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Jianzhi Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Jianzhi Education is extremely important. It helps to project a fair market value of Jianzhi Stock properly, considering its historical fundamentals such as Net Asset. Since Jianzhi Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Jianzhi Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Jianzhi Education's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Jianzhi Total Assets
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Based on the recorded statements, Jianzhi Education Technology has a Net Asset of 151.69 M. This is much higher than that of the Diversified Consumer Services sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Jianzhi Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jianzhi Education's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jianzhi Education could also be used in its relative valuation, which is a method of valuing Jianzhi Education by comparing valuation metrics of similar companies.Jianzhi Education is currently under evaluation in net asset category among its peers.
Jianzhi Education Institutional Holders
Institutional Holdings refers to the ownership stake in Jianzhi Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Jianzhi Education's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Jianzhi Education's value.Shares | Yiheng Capital Llc | 2024-06-30 | 25.7 K | Org Partners Llc | 2024-09-30 | 10.8 K | Ubs Group Ag | 2024-06-30 | 575 |
Jianzhi Fundamentals
Return On Equity | -1.61 | ||||
Return On Asset | -0.0116 | ||||
Profit Margin | (0.69) % | ||||
Operating Margin | 0.12 % | ||||
Current Valuation | 21.33 M | ||||
Shares Outstanding | 20.18 M | ||||
Shares Owned By Institutions | 0.06 % | ||||
Number Of Shares Shorted | 11.17 K | ||||
Price To Earning | 12.69 X | ||||
Price To Book | 3.87 X | ||||
Price To Sales | 0.06 X | ||||
Revenue | 440.54 M | ||||
Gross Profit | (5.54 M) | ||||
EBITDA | 33.4 M | ||||
Net Income | (382.81 M) | ||||
Cash And Equivalents | 77.19 M | ||||
Cash Per Share | 1.54 X | ||||
Total Debt | 29.39 M | ||||
Current Ratio | 1.10 X | ||||
Book Value Per Share | 2.17 X | ||||
Cash Flow From Operations | 15.16 M | ||||
Short Ratio | 0.50 X | ||||
Earnings Per Share | (1.75) X | ||||
Number Of Employees | 62 | ||||
Beta | 3.42 | ||||
Market Capitalization | 23.39 M | ||||
Total Asset | 151.69 M | ||||
Retained Earnings | (291.81 M) | ||||
Working Capital | (40.25 M) | ||||
Net Asset | 151.69 M |
About Jianzhi Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jianzhi Education Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jianzhi Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jianzhi Education Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.