Jiaozuo Wanfang (China) Analysis
| 000612 Stock | 7.14 0.14 2.00% |
Jiaozuo Wanfang Aluminum is overvalued with Real Value of 6.05 and Hype Value of 7.14. The main objective of Jiaozuo Wanfang stock analysis is to determine its intrinsic value, which is an estimate of what Jiaozuo Wanfang Aluminum is worth, separate from its market price. There are two main types of Jiaozuo Wanfang's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiaozuo Wanfang's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiaozuo Wanfang's stock to identify patterns and trends that may indicate its future price movements.
The Jiaozuo Wanfang stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jiaozuo Wanfang's ongoing operational relationships across important fundamental and technical indicators.
Jiaozuo |
Jiaozuo Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Jiaozuo Wanfang Aluminum last dividend was issued on the 19th of June 2024. The entity had 18:10 split on the 25th of November 2013. For more info on Jiaozuo Wanfang Aluminum please contact the company at 86 391 253 5513 or go to https://www.jzwfal.com.Jiaozuo Wanfang Quarterly Total Revenue |
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Jiaozuo Wanfang Aluminum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jiaozuo Wanfang's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiaozuo Wanfang Aluminum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jiaozuo Wanfang is unlikely to experience financial distress in the next 2 years | |
| About 35.0% of the company shares are owned by insiders or employees |
Jiaozuo Wanfang Thematic Classifications
In addition to having Jiaozuo Wanfang stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Jiaozuo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiaozuo Wanfang's market, we take the total number of its shares issued and multiply it by Jiaozuo Wanfang'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.Jiaozuo Profitablity
Jiaozuo Wanfang's profitability indicators refer to fundamental financial ratios that showcase Jiaozuo Wanfang's ability to generate income relative to its revenue or operating costs. If, let's say, Jiaozuo Wanfang is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiaozuo Wanfang's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jiaozuo Wanfang's profitability requires more research than a typical breakdown of Jiaozuo Wanfang's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Jiaozuo Wanfang Aluminum has return on total asset (ROA) of 0.0522 % which means that it generated a profit of $0.0522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1305 %, meaning that it generated $0.1305 on every $100 dollars invested by stockholders. Jiaozuo Wanfang's management efficiency ratios could be used to measure how well Jiaozuo Wanfang manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiaozuo Wanfang's Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 124.5 M, whereas Total Assets are forecasted to decline to about 4.7 B.Leadership effectiveness at Jiaozuo Wanfang Aluminum is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 23rd of January, Jiaozuo Wanfang retains the Downside Deviation of 2.32, market risk adjusted performance of (0.05), and Risk Adjusted Performance of 0.0191. Jiaozuo Wanfang 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.Jiaozuo Wanfang Aluminum Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiaozuo Wanfang middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jiaozuo Wanfang Aluminum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jiaozuo Wanfang Outstanding Bonds
Jiaozuo Wanfang issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jiaozuo Wanfang Aluminum uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jiaozuo bonds can be classified according to their maturity, which is the date when Jiaozuo Wanfang Aluminum has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jiaozuo Wanfang Predictive Daily Indicators
Jiaozuo Wanfang intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jiaozuo Wanfang stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.5 M | |||
| Daily Balance Of Power | 0.6364 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 7.08 | |||
| Day Typical Price | 7.1 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.14 |
Jiaozuo Wanfang Forecast Models
Jiaozuo Wanfang's time-series forecasting models are one of many Jiaozuo Wanfang's 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 Jiaozuo Wanfang's 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.About Jiaozuo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiaozuo Wanfang 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 Jiaozuo 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 Jiaozuo Wanfang. By using and applying Jiaozuo Stock analysis, traders can create a robust methodology for identifying Jiaozuo entry and exit points for their positions.
Jiaozuo Wanfang is entity of China. It is traded as Stock on SHE exchange.
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When running Jiaozuo Wanfang's price analysis, check to measure Jiaozuo Wanfang'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 Jiaozuo Wanfang is operating at the current time. Most of Jiaozuo Wanfang's value examination focuses on studying past and present price action to predict the probability of Jiaozuo Wanfang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiaozuo Wanfang's price. Additionally, you may evaluate how the addition of Jiaozuo Wanfang to your portfolios can decrease your overall portfolio volatility.
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