Zhongtai Securities (China) Analysis

Zhongtai Stock Analysis Notes

About 69.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Zhongtai Securities last dividend was issued on the 30th of September 2024. For more info on Zhongtai Securities Co please contact the company at 86 531 6888 9038 or go to https://www.zts.com.cn.

Zhongtai Securities Investment Alerts

Zhongtai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongtai Securities's market, we take the total number of its shares issued and multiply it by Zhongtai Securities'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.

Zhongtai Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

At present, Zhongtai Securities' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 38.9 B, whereas Total Assets are forecasted to decline to about 180.3 B. Zhongtai Securities' management efficiency ratios could be used to measure how well Zhongtai Securities manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Zhongtai Securities maintains the Standard Deviation of 1.73, mean deviation of 1.25, and Market Risk Adjusted Performance of (0.31). Zhongtai Securities technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zhongtai Securities Price Movement Analysis

Zhongtai Securities Outstanding Bonds

Zhongtai Securities Predictive Daily Indicators

Zhongtai Securities Forecast Models

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

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