Jianzhi Education Technology Stock Net Income
| JZ Stock | USD 1.00 0.02 2.04% |
As of the 26th of January, Jianzhi Education retains the Risk Adjusted Performance of (0.16), market risk adjusted performance of 8.6, and Standard Deviation of 3.3. Jianzhi Education technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Jianzhi Education Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2956 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -30.1 M | -31.6 M | |
| Net Loss | -179.2 M | -170.3 M | |
| Net Loss | -30.1 M | -31.6 M | |
| Net Loss | (1.91) | (2.00) | |
| Net Income Per E B T | 1.47 | 0.84 |
Jianzhi | Net Income | Build AI portfolio with Jianzhi Stock |
Latest Jianzhi Education's Net Income Growth Pattern
Below is the plot of the Net Income of Jianzhi Education Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Jianzhi Education financial statement analysis. It represents the amount of money remaining after all of Jianzhi Education Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Jianzhi Education's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Jianzhi Education's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.41 M) | 10 Years Trend |
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Net Income |
| Timeline |
Jianzhi Net Income Regression Statistics
| Arithmetic Mean | 15,439,410 | |
| Coefficient Of Variation | 811.62 | |
| Mean Deviation | 87,671,241 | |
| Median | 79,989,630 | |
| Standard Deviation | 125,309,930 | |
| Sample Variance | 15702.6T | |
| Range | 455.8M | |
| R-Value | (0.57) | |
| Mean Square Error | 11214.8T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (14,264,568) | |
| Total Sum of Squares | 251241.3T |
Jianzhi Net Income History
Other Fundumenentals of Jianzhi Education
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Jianzhi Education Net Income component correlations
Jianzhi Net Income 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 Income. 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.
Click cells to compare fundamentals
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jianzhi Education. If investors know Jianzhi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jianzhi Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (4.56) | Revenue Per Share | Quarterly Revenue Growth (0.96) | Return On Assets |
The market value of Jianzhi Education is measured differently than its book value, which is the value of Jianzhi that is recorded on the company's balance sheet. Investors also form their own opinion of Jianzhi Education's value that differs from its market value or its book value, called intrinsic value, which is Jianzhi Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jianzhi Education's market value can be influenced by many factors that don't directly affect Jianzhi Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jianzhi Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jianzhi Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jianzhi Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Jianzhi Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jianzhi Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jianzhi Education.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Jianzhi Education on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Jianzhi Education Technology or generate 0.0% return on investment in Jianzhi Education over 90 days. Jianzhi Education is related to or competes with Bonk, Ihuman, Ruanyun Edai, Australian Oilseeds, Big Tree, 17 Education, and United Guardian. Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to... More
Jianzhi Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jianzhi Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jianzhi Education Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 2.08 |
Jianzhi Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jianzhi Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jianzhi Education's standard deviation. In reality, there are many statistical measures that can use Jianzhi Education historical prices to predict the future Jianzhi Education's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 8.59 |
Jianzhi Education January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | 8.6 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (441.84) | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (0.75) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 8.59 | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (8.04) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.26) | |||
| Kurtosis | 3.09 |
Jianzhi Education Backtested Returns
Jianzhi Education holds Efficiency (Sharpe) Ratio of -0.25, which attests that the entity had a -0.25 % return per unit of risk over the last 3 months. Jianzhi Education exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jianzhi Education's Standard Deviation of 3.3, risk adjusted performance of (0.16), and Market Risk Adjusted Performance of 8.6 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.088, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jianzhi Education are expected to decrease at a much lower rate. During the bear market, Jianzhi Education is likely to outperform the market. At this point, Jianzhi Education has a negative expected return of -0.79%. Please make sure to check out Jianzhi Education's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Jianzhi Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.81 |
Very good predictability
Jianzhi Education Technology has very good predictability. Overlapping area represents the amount of predictability between Jianzhi Education time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jianzhi Education price movement. The serial correlation of 0.81 indicates that around 81.0% of current Jianzhi Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Jianzhi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Jianzhi Education Technology reported net income of (33.41 Million). This is 103.02% lower than that of the Diversified Consumer Services sector and 138.45% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 105.85% higher than that of the company.
Jianzhi Net Income 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 Income 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 income category among its peers.
Jianzhi Education Current Valuation Drivers
We derive many important indicators used in calculating different scores of Jianzhi Education from analyzing Jianzhi Education's financial statements. These drivers represent accounts that assess Jianzhi Education's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Jianzhi Education's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 66.2B | 3.0B | 3.5B | 1.3B | 1.5B | 1.4B | |
| Enterprise Value | 66.2B | 3.0B | 3.5B | 1.3B | 1.5B | 1.4B |
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 | Citadel Advisors Llc | 2025-06-30 | 12.2 K | Ground Swell Capital, Llc | 2025-06-30 | 10.3 K | Org Partners Llc | 2025-06-30 | 1.1 K | Bank Of America Corp | 2025-06-30 | 10.0 | Ubs Group Ag | 2025-06-30 | 0.0 |
Jianzhi Fundamentals
| Return On Equity | -1.96 | ||||
| Return On Asset | -0.33 | ||||
| Profit Margin | (1.46) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 8.77 M | ||||
| Shares Outstanding | 7.71 M | ||||
| Shares Owned By Institutions | 0.20 % | ||||
| Number Of Shares Shorted | 13.06 K | ||||
| Price To Earning | 12.69 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 248.83 M | ||||
| Gross Profit | 6.71 M | ||||
| EBITDA | (17.52 M) | ||||
| Net Income | (33.41 M) | ||||
| Cash And Equivalents | 77.19 M | ||||
| Cash Per Share | 1.54 X | ||||
| Total Debt | 8.59 M | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 1.05 X | ||||
| Cash Flow From Operations | 10.51 M | ||||
| Short Ratio | 1.05 X | ||||
| Earnings Per Share | (4.56) X | ||||
| Number Of Employees | 46 | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 8.62 M | ||||
| Total Asset | 101.71 M | ||||
| Retained Earnings | (325.32 M) | ||||
| Working Capital | 1.73 M | ||||
| Net Asset | 101.71 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.