Jiangsu Yike (China) Analysis
| 301116 Stock | 13.69 0.30 2.24% |
Jiangsu Yike Food is undervalued with Real Value of 14.89 and Hype Value of 13.69. The main objective of Jiangsu Yike stock analysis is to determine its intrinsic value, which is an estimate of what Jiangsu Yike Food is worth, separate from its market price. There are two main types of Jiangsu Yike's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangsu Yike's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangsu Yike's stock to identify patterns and trends that may indicate its future price movements.
The Jiangsu Yike 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 Jiangsu Yike's ongoing operational relationships across important fundamental and technical indicators.
Jiangsu |
Jiangsu Stock Analysis Notes
About 77.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Yike was presently reported as 4.15. The company recorded a loss per share of 0.04. Jiangsu Yike Food last dividend was issued on the 13th of November 2024. For more info on Jiangsu Yike Food please contact the company at 86 527 8820 7929 or go to https://www.ecolovo.com.Jiangsu Yike Quarterly Total Revenue |
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Jiangsu Yike Food 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. Jiangsu Yike's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangsu Yike Food or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Jiangsu Yike Food appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 21.89 B. Net Loss for the year was (170.97 M) with profit before overhead, payroll, taxes, and interest of 553.86 M. | |
| About 77.0% of the company shares are owned by insiders or employees |
Jiangsu Yike Thematic Classifications
In addition to having Jiangsu Yike 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.
 | Natural FoodsNatural food products and food packaging |
Jiangsu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Yike's market, we take the total number of its shares issued and multiply it by Jiangsu Yike'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.Management Efficiency
Jiangsu Yike Food has return on total asset (ROA) of 0.0174 % which means that it generated a profit of $0.0174 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0157 %, meaning that it generated $0.0157 on every $100 dollars invested by stockholders. Jiangsu Yike's management efficiency ratios could be used to measure how well Jiangsu Yike manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Yike's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 241 M, whereas Total Assets are forecasted to decline to about 4.2 B.Leadership effectiveness at Jiangsu Yike Food is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0058 | Operating Margin 0.031 | Profit Margin (0) | Forward Dividend Yield 0.0058 | Beta 0.901 |
Technical Drivers
As of the 2nd of December, Jiangsu Yike retains the Downside Deviation of 3.42, market risk adjusted performance of 0.9532, and Risk Adjusted Performance of 0.1372. Jiangsu Yike 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.Jiangsu Yike Food Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiangsu Yike middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jiangsu Yike Food. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jiangsu Yike Outstanding Bonds
Jiangsu Yike 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. Jiangsu Yike Food 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 Jiangsu bonds can be classified according to their maturity, which is the date when Jiangsu Yike Food 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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Jiangsu Yike Predictive Daily Indicators
Jiangsu Yike 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 Jiangsu Yike 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.
Jiangsu Yike Forecast Models
Jiangsu Yike's time-series forecasting models are one of many Jiangsu Yike'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 Jiangsu Yike'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 Jiangsu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jiangsu Yike 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 Jiangsu 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 Jiangsu Yike. By using and applying Jiangsu Stock analysis, traders can create a robust methodology for identifying Jiangsu entry and exit points for their positions.
Jiangsu Yike is entity of China. It is traded as Stock on SHE exchange.
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When running Jiangsu Yike's price analysis, check to measure Jiangsu Yike'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 Jiangsu Yike is operating at the current time. Most of Jiangsu Yike's value examination focuses on studying past and present price action to predict the probability of Jiangsu Yike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiangsu Yike's price. Additionally, you may evaluate how the addition of Jiangsu Yike to your portfolios can decrease your overall portfolio volatility.
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