ZYF Lopsking (China) Analysis
| 002333 Stock | 5.75 0.14 2.38% |
ZYF Lopsking Aluminum is overvalued with Real Value of 4.73 and Hype Value of 5.94. The main objective of ZYF Lopsking stock analysis is to determine its intrinsic value, which is an estimate of what ZYF Lopsking Aluminum is worth, separate from its market price. There are two main types of ZYF Lopsking's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ZYF Lopsking's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ZYF Lopsking's stock to identify patterns and trends that may indicate its future price movements.
The ZYF Lopsking 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 ZYF Lopsking's ongoing operational relationships across important fundamental and technical indicators.
ZYF |
ZYF Stock Analysis Notes
About 75.0% of the company shares are owned by insiders or employees . The book value of ZYF Lopsking was presently reported as 2.77. The company last dividend was issued on the 13th of June 2024. ZYF Lopsking Aluminum had 20:10 split on the 27th of May 2016. For more info on ZYF Lopsking Aluminum please contact the company at 86 512 6576 8211 or go to https://www.lpsk.com.ZYF Lopsking Quarterly Total Revenue |
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ZYF Lopsking 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. ZYF Lopsking's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ZYF Lopsking Aluminum or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ZYF Lopsking is unlikely to experience financial distress in the next 2 years | |
| ZYF Lopsking generates negative cash flow from operations | |
| About 75.0% of the company shares are owned by insiders or employees |
ZYF Lopsking Thematic Classifications
In addition to having ZYF Lopsking 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 |
ZYF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZYF Lopsking's market, we take the total number of its shares issued and multiply it by ZYF Lopsking'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.ZYF Profitablity
ZYF Lopsking's profitability indicators refer to fundamental financial ratios that showcase ZYF Lopsking's ability to generate income relative to its revenue or operating costs. If, let's say, ZYF Lopsking is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZYF Lopsking'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 ZYF Lopsking's profitability requires more research than a typical breakdown of ZYF Lopsking'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 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Management Efficiency
As of November 27, 2024, Total Assets is expected to decline to about 1.7 B. In addition to that, Other Assets is expected to decline to about 22.3 MZYF Lopsking's management efficiency ratios could be used to measure how well ZYF Lopsking manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of ZYF Lopsking allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ZYF Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0059 | Operating Margin 0.0403 | Profit Margin 0.0266 | Forward Dividend Yield 0.0059 | Beta 0.285 |
Technical Drivers
As of the 27th of November, ZYF Lopsking maintains the Mean Deviation of 1.96, downside deviation of 3.11, and Risk Adjusted Performance of 0.0639. ZYF Lopsking Aluminum 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.ZYF Lopsking Aluminum Price Movement Analysis
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ZYF Lopsking Outstanding Bonds
ZYF Lopsking 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. ZYF Lopsking 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 ZYF bonds can be classified according to their maturity, which is the date when ZYF Lopsking 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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ZYF Lopsking Predictive Daily Indicators
ZYF Lopsking 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 ZYF Lopsking 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 | 997282.0 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 5.84 | |||
| Day Typical Price | 5.81 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.14) |
ZYF Lopsking Forecast Models
ZYF Lopsking's time-series forecasting models are one of many ZYF Lopsking'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 ZYF Lopsking'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 ZYF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ZYF Lopsking 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 ZYF 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 ZYF Lopsking. By using and applying ZYF Stock analysis, traders can create a robust methodology for identifying ZYF entry and exit points for their positions.
ZYF Lopsking is entity of China. It is traded as Stock on SHE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ZYF Lopsking to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ZYF Lopsking's price analysis, check to measure ZYF Lopsking'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 ZYF Lopsking is operating at the current time. Most of ZYF Lopsking's value examination focuses on studying past and present price action to predict the probability of ZYF Lopsking's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZYF Lopsking's price. Additionally, you may evaluate how the addition of ZYF Lopsking to your portfolios can decrease your overall portfolio volatility.
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