Zoy Home (China) Analysis
| 603709 Stock | 11.34 0.16 1.43% |
Zoy Home Furnishing is overvalued with Real Value of 9.53 and Hype Value of 11.37. The main objective of Zoy Home stock analysis is to determine its intrinsic value, which is an estimate of what Zoy Home Furnishing is worth, separate from its market price. There are two main types of Zoy Home's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zoy Home's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zoy Home's stock to identify patterns and trends that may indicate its future price movements.
The Zoy Home 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 Zoy Home's ongoing operational relationships across important fundamental and technical indicators.
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Zoy Stock Analysis Notes
About 76.0% of the company shares are owned by insiders or employees . The book value of Zoy Home was presently reported as 4.54. The company recorded a loss per share of 0.12. Zoy Home Furnishing last dividend was issued on the 19th of July 2024. The entity had 1.3:1 split on the 19th of July 2024. For more info on Zoy Home Furnishing please contact the company at 86 57 2552 8888 or go to https://www.zoy-living.com.Zoy Home Quarterly Total Revenue |
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Zoy Home Furnishing 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. Zoy Home's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zoy Home Furnishing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zoy Home Furnishing had very high historical volatility over the last 90 days | |
| Zoy Home Furnishing has high likelihood to experience some financial distress in the next 2 years | |
| About 76.0% of the company shares are owned by insiders or employees |
Zoy Home Thematic Classifications
In addition to having Zoy Home 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.
 | FurnitureFurniture manufacturers |
Zoy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoy Home's market, we take the total number of its shares issued and multiply it by Zoy Home'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
At present, Zoy Home'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 17.5 M, whereas Total Assets are forecasted to decline to about 858.4 M. Zoy Home's management efficiency ratios could be used to measure how well Zoy Home manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Zoy Home Furnishing is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 31st of January, Zoy Home maintains the Market Risk Adjusted Performance of 0.4761, downside deviation of 3.91, and Mean Deviation of 2.21. Zoy Home Furnishing 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.Zoy Home Furnishing Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zoy Home 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 Zoy Home Furnishing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zoy Home Outstanding Bonds
Zoy Home 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. Zoy Home Furnishing 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 Zoy bonds can be classified according to their maturity, which is the date when Zoy Home Furnishing 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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Zoy Home Predictive Daily Indicators
Zoy Home 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 Zoy Home 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.
Zoy Home Forecast Models
Zoy Home's time-series forecasting models are one of many Zoy Home'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 Zoy Home'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 Zoy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zoy Home 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 Zoy 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 Zoy Home. By using and applying Zoy Stock analysis, traders can create a robust methodology for identifying Zoy entry and exit points for their positions.
Zoy Home is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Zoy Stock analysis
When running Zoy Home's price analysis, check to measure Zoy Home'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 Zoy Home is operating at the current time. Most of Zoy Home's value examination focuses on studying past and present price action to predict the probability of Zoy Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoy Home's price. Additionally, you may evaluate how the addition of Zoy Home to your portfolios can decrease your overall portfolio volatility.
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