A Zenith (China) Analysis

603389 Stock Analysis Notes

About 68.0% of the company shares are owned by insiders or employees . The book value of A Zenith was presently reported as 1.24. The company recorded a loss per share of 0.41. A Zenith Home last dividend was issued on the 9th of June 2021. The entity had 1.2:1 split on the 4th of June 2019. For more info on A Zenith Home Furnishings please contact the company at 86 400 060 3389 or go to https://www.az.com.cn.

A Zenith Home Investment Alerts

A Zenith Thematic Classifications

603389 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A Zenith's market, we take the total number of its shares issued and multiply it by A Zenith'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.

603389 Profitablity

The company has Profit Margin (PM) of (0.55) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.

Management Efficiency

A Zenith Home has return on total asset (ROA) of (0.1051) % which means that it has lost $0.1051 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3087) %, meaning that it generated substantial loss on money invested by shareholders. A Zenith's management efficiency ratios could be used to measure how well A Zenith manages its routine affairs as well as how well it operates its assets and liabilities. At present, A Zenith's Total Assets 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 78.6 M, whereas Intangible Assets are forecasted to decline to about 48.2 M.

Technical Drivers

As of the 21st of January, A Zenith shows the Market Risk Adjusted Performance of (39.50), mean deviation of 3.32, and Variance of 20.16. A Zenith Home technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.

A Zenith Home Price Movement Analysis

A Zenith Outstanding Bonds

A Zenith Predictive Daily Indicators

A Zenith Forecast Models

A Zenith's time-series forecasting models are one of many A Zenith'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 A Zenith'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 A Zenith 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 603389 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 A Zenith. By using and applying 603389 Stock analysis, traders can create a robust methodology for identifying 603389 entry and exit points for their positions.

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