Jiangxi Naipu (China) Analysis

Jiangxi Stock Analysis Notes

About 59.0% of the company shares are owned by insiders or employees . The book value of Jiangxi Naipu was presently reported as 9.96. The company last dividend was issued on the 11th of September 2024. Jiangxi Naipu Mining had 1.4:1 split on the 29th of April 2024. For more info on Jiangxi Naipu Mining please contact the company at 86 79 3845 7309 or go to https://www.naipu.com.cn.

Jiangxi Naipu Mining Investment Alerts

Jiangxi Naipu Thematic Classifications

Jiangxi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Naipu's market, we take the total number of its shares issued and multiply it by Jiangxi Naipu'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 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Jiangxi Naipu Mining has return on total asset (ROA) of 0.0462 % which means that it generated a profit of $0.0462 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0866 %, meaning that it generated $0.0866 on every $100 dollars invested by stockholders. Jiangxi Naipu's management efficiency ratios could be used to measure how well Jiangxi Naipu manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangxi Naipu's Non Current Assets Total 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 42.2 M, whereas Total Assets are forecasted to decline to about 1.4 B.

Technical Drivers

As of the 31st of January, Jiangxi Naipu retains the Market Risk Adjusted Performance of 5.66, risk adjusted performance of (0.06), and Standard Deviation of 1.85. Jiangxi Naipu 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 Naipu Mining Price Movement Analysis

Jiangxi Naipu Outstanding Bonds

Jiangxi Naipu Predictive Daily Indicators

Jiangxi Naipu Forecast Models

Jiangxi Naipu's time-series forecasting models are one of many Jiangxi Naipu'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 Naipu'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 Naipu 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 Naipu. 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 Naipu's price analysis, check to measure Jiangxi Naipu'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 Naipu is operating at the current time. Most of Jiangxi Naipu's value examination focuses on studying past and present price action to predict the probability of Jiangxi Naipu'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 Naipu's price. Additionally, you may evaluate how the addition of Jiangxi Naipu to your portfolios can decrease your overall portfolio volatility.