Jiangxi Ganfeng (China) Analysis

Jiangxi Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.99. In the past many companies with similar price-to-book ratios have beat the market. Jiangxi Ganfeng Lithium recorded a loss per share of 0.84. The entity last dividend was issued on the 24th of July 2024. The firm had 1.4:1 split on the 4th of July 2022. For more info on Jiangxi Ganfeng Lithium please contact Liangbin Li at 86 79 0641 5606 or go to https://www.ganfenglithium.com.

Jiangxi Ganfeng Lithium Investment Alerts

Jiangxi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 80.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Ganfeng's market, we take the total number of its shares issued and multiply it by Jiangxi Ganfeng'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.

Jiangxi Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Jiangxi Ganfeng Lithium has return on total asset (ROA) of (0.0232) % which means that it has lost $0.0232 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.044) %, meaning that it generated substantial loss on money invested by shareholders. Jiangxi Ganfeng's management efficiency ratios could be used to measure how well Jiangxi Ganfeng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangxi Ganfeng'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 3 B, whereas Non Currrent Assets Other are forecasted to decline to about 1.1 B.

Technical Drivers

As of the 22nd of November, Jiangxi Ganfeng retains the Market Risk Adjusted Performance of (2.57), risk adjusted performance of 0.1525, and Downside Deviation of 3.58. Jiangxi Ganfeng 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.

Jiangxi Ganfeng Lithium Price Movement Analysis

Jiangxi Ganfeng Outstanding Bonds

Jiangxi Ganfeng Predictive Daily Indicators

Jiangxi Ganfeng Forecast Models

Jiangxi Ganfeng's time-series forecasting models are one of many Jiangxi Ganfeng'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 Jiangxi Ganfeng'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 Jiangxi Ganfeng 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 Jiangxi 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 Jiangxi Ganfeng. By using and applying Jiangxi Stock analysis, traders can create a robust methodology for identifying Jiangxi entry and exit points for their positions.

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