Zhongrun Resources (China) Analysis

Zhongrun Stock Analysis Notes

About 14.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.15. Zhongrun Resources last dividend was issued on the 22nd of August 2014. The entity had 1.2:1 split on the 17th of May 2013. For more info on Zhongrun Resources Investment please contact the company at 86 531 8166 5777 or go to https://www.sdzr.com.

Zhongrun Resources Investment Alerts

Zhongrun Resources Thematic Classifications

Zhongrun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongrun Resources's market, we take the total number of its shares issued and multiply it by Zhongrun Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Zhongrun Profitablity

The company has Profit Margin (PM) of (0.61) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Management Efficiency

Zhongrun Resources has return on total asset (ROA) of (0.0206) % which means that it has lost $0.0206 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1067) %, meaning that it generated substantial loss on money invested by shareholders. Zhongrun Resources' management efficiency ratios could be used to measure how well Zhongrun Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhongrun Resources' Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 795.1 M, whereas Other Current Assets are forecasted to decline to about 18.6 M.

Technical Drivers

As of the 21st of November, Zhongrun Resources maintains the Market Risk Adjusted Performance of (27.41), mean deviation of 3.67, and Downside Deviation of 4.39. Zhongrun Resources technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zhongrun Resources Price Movement Analysis

Zhongrun Resources Outstanding Bonds

Zhongrun Resources Predictive Daily Indicators

Zhongrun Resources Forecast Models

Zhongrun Resources' time-series forecasting models are one of many Zhongrun Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zhongrun Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhongrun Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zhongrun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zhongrun Resources. By using and applying Zhongrun Stock analysis, traders can create a robust methodology for identifying Zhongrun entry and exit points for their positions.

When running Zhongrun Resources' price analysis, check to measure Zhongrun Resources' 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 Zhongrun Resources is operating at the current time. Most of Zhongrun Resources' value examination focuses on studying past and present price action to predict the probability of Zhongrun Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongrun Resources' price. Additionally, you may evaluate how the addition of Zhongrun Resources to your portfolios can decrease your overall portfolio volatility.