JCET Group (China) Analysis

JCET Stock Analysis Notes

About 13.0% of the company shares are owned by insiders or employees . The book value of JCET Group was presently reported as 14.99. The company last dividend was issued on the 27th of June 2024. JCET Group had 2:1 split on the 29th of April 2008. For more info on JCET Group Co please contact Zheng Li at 86 510 8685 6061 or go to https://www.jcetglobal.com.

JCET Group Investment Alerts

JCET Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 69.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JCET Group's market, we take the total number of its shares issued and multiply it by JCET Group'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.

JCET 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

JCET Group has return on total asset (ROA) of 0.0233 % which means that it generated a profit of $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0577 %, meaning that it generated $0.0577 on every $100 dollars invested by stockholders. JCET Group's management efficiency ratios could be used to measure how well JCET Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, JCET Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 695.8 M, whereas Other Assets are forecasted to decline to about 196.8 M.

Technical Drivers

As of the 26th of December, JCET Group retains the downside deviation of 2.4, and Semi Deviation of 2.08. JCET Group 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 entity's future prices.

JCET Group Price Movement Analysis

JCET Group Outstanding Bonds

JCET Group Predictive Daily Indicators

JCET Group Forecast Models

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

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