Chongqing Zhifei (China) Analysis

Chongqing Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The book value of Chongqing Zhifei was presently reported as 13.14. The company last dividend was issued on the 8th of August 2024. Chongqing Zhifei Bio had 1.54:1 split on the 16th of June 2023. For more info on Chongqing Zhifei Bio please contact the company at 86 23 8635 8685 or go to https://www.zhifeishengwu.com.

Chongqing Zhifei Bio Investment Alerts

Chongqing Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chongqing Zhifei's market, we take the total number of its shares issued and multiply it by Chongqing Zhifei'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.

Chongqing Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Chongqing Zhifei Bio has return on total asset (ROA) of 0.0487 % which means that it generated a profit of $0.0487 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1202 %, meaning that it generated $0.1202 on every $100 dollars invested by stockholders. Chongqing Zhifei's management efficiency ratios could be used to measure how well Chongqing Zhifei manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Assets is expected to grow to about 52.7 B. The current year's Non Current Assets Total is expected to grow to about 8.1 B

Technical Drivers

As of the 24th of November, Chongqing Zhifei shows the Downside Deviation of 3.46, risk adjusted performance of 0.056, and Mean Deviation of 3.16. Chongqing Zhifei Bio technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chongqing Zhifei Bio Price Movement Analysis

Chongqing Zhifei Outstanding Bonds

Chongqing Zhifei Predictive Daily Indicators

Chongqing Zhifei Forecast Models

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

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