Jianzhi Education Technology Stock Market Value
| JZ Stock | USD 1.05 0.11 9.48% |
| Symbol | Jianzhi |
Jianzhi Education Price To Book Ratio
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 (1.75) | Revenue Per Share 18.292 | Quarterly Revenue Growth (0.25) | Return On Assets (0.01) |
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.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Jianzhi Education on October 26, 2024 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 30 days. Jianzhi Education is related to or competes with QuantaSing Group, Elite Education, Genius, Wah Fu, China Liberal, Lixiang Education, and Four Seasons. 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.
| Downside Deviation | 7.61 | |||
| Information Ratio | 0.0591 | |||
| Maximum Drawdown | 49.08 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.13 |
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 | 0.0673 | |||
| Jensen Alpha | 0.5128 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0602 | |||
| Treynor Ratio | 1.06 |
Jianzhi Education Backtested Returns
Jianzhi Education appears to be abnormally volatile, given 3 months investment horizon. Jianzhi Education holds Efficiency (Sharpe) Ratio of 0.0772, which attests that the entity had a 0.0772% return per unit of risk over the last 3 months. By evaluating Jianzhi Education's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Jianzhi Education's Market Risk Adjusted Performance of 1.07, downside deviation of 7.61, and Risk Adjusted Performance of 0.0673 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Jianzhi Education holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jianzhi Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jianzhi Education is expected to be smaller as well. Please check Jianzhi Education's accumulation distribution, price action indicator, as well as the relationship between the potential upside and jensen alpha , to make a quick decision on whether Jianzhi Education's current trending patterns will revert.
Auto-correlation | -0.29 |
Weak reverse predictability
Jianzhi Education Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Jianzhi Education time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. 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 -0.29 indicates that nearly 29.0% of current Jianzhi Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Jianzhi Education lagged returns against current returns
Autocorrelation, which is Jianzhi Education stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Jianzhi Education's stock expected returns. We can calculate the autocorrelation of Jianzhi Education returns to help us make a trade decision. For example, suppose you find that Jianzhi Education has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Jianzhi Education regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Jianzhi Education stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jianzhi Education stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jianzhi Education stock over time.
Current vs Lagged Prices |
| Timeline |
Jianzhi Education Lagged Returns
When evaluating Jianzhi Education's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jianzhi Education stock have on its future price. Jianzhi Education autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Jianzhi Education autocorrelation shows the relationship between Jianzhi Education stock current value and its past values and can show if there is a momentum factor associated with investing in Jianzhi Education Technology.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Jianzhi Stock Analysis
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.