Zhejiang Xiantong (China) Analysis
603239 Stock | 14.35 0.09 0.62% |
Zhejiang Xiantong RubberPlastic is overvalued with Real Value of 13.65 and Hype Value of 14.35. The main objective of Zhejiang Xiantong stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang Xiantong RubberPlastic is worth, separate from its market price. There are two main types of Zhejiang Xiantong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang Xiantong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhejiang Xiantong's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang Xiantong stock is traded in China on Shanghai 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 Zhejiang Xiantong's ongoing operational relationships across important fundamental and technical indicators.
Zhejiang |
Zhejiang Stock Analysis Notes
About 62.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Xiantong was presently reported as 4.13. The company last dividend was issued on the 23rd of May 2024. Zhejiang Xiantong had 30:10 split on the 9th of May 2017. For more info on Zhejiang Xiantong RubberPlastic please contact the company at 86 57 6876 84158 or go to https://www.zjxtgf.cn.Zhejiang Xiantong Quarterly Total Revenue |
|
Zhejiang Xiantong 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. Zhejiang Xiantong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Xiantong RubberPlastic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 62.0% of the company shares are owned by insiders or employees |
Zhejiang Xiantong Thematic Classifications
In addition to having Zhejiang Xiantong 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.
PlasticsRubber and plastics accessories |
Zhejiang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Xiantong's market, we take the total number of its shares issued and multiply it by Zhejiang Xiantong'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.Zhejiang Profitablity
Zhejiang Xiantong's profitability indicators refer to fundamental financial ratios that showcase Zhejiang Xiantong's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang Xiantong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang Xiantong's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Zhejiang Xiantong's profitability requires more research than a typical breakdown of Zhejiang Xiantong's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Zhejiang Xiantong has return on total asset (ROA) of 0.0903 % which means that it generated a profit of $0.0903 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1717 %, meaning that it generated $0.1717 on every $100 dollars invested by stockholders. Zhejiang Xiantong's management efficiency ratios could be used to measure how well Zhejiang Xiantong manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhejiang Xiantong's 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 26.9 M, whereas Total Assets are forecasted to decline to about 1.1 B.Evaluating the management effectiveness of Zhejiang Xiantong allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Zhejiang Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.1593 | Profit Margin 0.1562 | Beta 0.395 | Return On Assets 0.0903 | Return On Equity 0.1717 |
Technical Drivers
As of the 11th of December 2024, Zhejiang Xiantong maintains the Market Risk Adjusted Performance of 1.16, downside deviation of 2.7, and Mean Deviation of 1.9. Zhejiang Xiantong 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.Zhejiang Xiantong Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhejiang Xiantong 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 Zhejiang Xiantong. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhejiang Xiantong Outstanding Bonds
Zhejiang Xiantong 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. Zhejiang Xiantong 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 Zhejiang bonds can be classified according to their maturity, which is the date when Zhejiang Xiantong RubberPlastic 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Zhejiang Xiantong Predictive Daily Indicators
Zhejiang Xiantong 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 Zhejiang Xiantong 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.
Accumulation Distribution | 250102.0 | |||
Daily Balance Of Power | (0.17) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 14.61 | |||
Day Typical Price | 14.52 | |||
Price Action Indicator | (0.30) | |||
Period Momentum Indicator | (0.09) | |||
Relative Strength Index | 88.97 |
Zhejiang Xiantong Forecast Models
Zhejiang Xiantong's time-series forecasting models are one of many Zhejiang Xiantong'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 Zhejiang Xiantong'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 Zhejiang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhejiang Xiantong 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 Zhejiang 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 Zhejiang Xiantong. By using and applying Zhejiang Stock analysis, traders can create a robust methodology for identifying Zhejiang entry and exit points for their positions.
Zhejiang Xiantong is entity of China. It is traded as Stock on SHG exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zhejiang Xiantong to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
All Next | Launch Module |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Xiantong's price analysis, check to measure Zhejiang Xiantong'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 Zhejiang Xiantong is operating at the current time. Most of Zhejiang Xiantong's value examination focuses on studying past and present price action to predict the probability of Zhejiang Xiantong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Xiantong's price. Additionally, you may evaluate how the addition of Zhejiang Xiantong to your portfolios can decrease your overall portfolio volatility.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance |