Zhejiang Transfar (China) Analysis

Zhejiang Stock Analysis Notes

About 62.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.82. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Transfar last dividend was issued on the 24th of June 2024. The entity had 20:10 split on the 19th of May 2011. For more info on Zhejiang Transfar Co please contact the company at 86 571 8382 6462 or go to https://www.transfarzl.com.

Zhejiang Transfar Investment Alerts

Zhejiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Transfar's market, we take the total number of its shares issued and multiply it by Zhejiang Transfar'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.

Zhejiang Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Zhejiang Transfar has return on total asset (ROA) of 0.0157 % which means that it generated a profit of $0.0157 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0239 %, meaning that it generated $0.0239 on every $100 dollars invested by stockholders. Zhejiang Transfar's management efficiency ratios could be used to measure how well Zhejiang Transfar manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhejiang Transfar's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 22.7 B, whereas Intangible Assets are forecasted to decline to about 807.9 M.

Technical Drivers

As of the 2nd of December, Zhejiang Transfar maintains the Market Risk Adjusted Performance of 1.46, mean deviation of 2.33, and Downside Deviation of 3.13. Zhejiang Transfar 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.

Zhejiang Transfar Price Movement Analysis

Zhejiang Transfar Outstanding Bonds

Zhejiang Transfar Predictive Daily Indicators

Zhejiang Transfar Forecast Models

Zhejiang Transfar's time-series forecasting models are one of many Zhejiang Transfar'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 Zhejiang Transfar'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhejiang Transfar 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 Zhejiang 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 Zhejiang Transfar. By using and applying Zhejiang Stock analysis, traders can create a robust methodology for identifying Zhejiang entry and exit points for their positions.

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