Jiangyin Haida (China) Analysis

Jiangyin Stock Analysis Notes

About 43.0% of the company shares are owned by insiders or employees . The book value of Jiangyin Haida was presently reported as 3.81. The company last dividend was issued on the 18th of October 2024. Jiangyin Haida Rubber had 18:10 split on the 26th of September 2017. For more info on Jiangyin Haida Rubber please contact the company at 86 510 8690 0687 or go to https://www.haida.cn.

Jiangyin Haida Rubber Investment Alerts

Jiangyin Haida Thematic Classifications

Jiangyin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangyin Haida's market, we take the total number of its shares issued and multiply it by Jiangyin Haida'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.

Jiangyin Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Jiangyin Haida Rubber has return on total asset (ROA) of 0.0365 % which means that it generated a profit of $0.0365 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0715 %, meaning that it generated $0.0715 on every $100 dollars invested by stockholders. Jiangyin Haida's management efficiency ratios could be used to measure how well Jiangyin Haida manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangyin Haida'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 46.5 M, whereas Other Current Assets are forecasted to decline to about 14.3 M.

Technical Drivers

As of the 25th of January, Jiangyin Haida retains the Market Risk Adjusted Performance of (0.63), standard deviation of 3.95, and Risk Adjusted Performance of (0.08). Jiangyin Haida 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.

Jiangyin Haida Rubber Price Movement Analysis

Jiangyin Haida Outstanding Bonds

Jiangyin Haida Predictive Daily Indicators

Jiangyin Haida Forecast Models

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

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