Zhejiang Yongjin (China) Analysis

Zhejiang Stock Analysis Notes

About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Yongjin Metal last dividend was issued on the 5th of June 2024. The entity had 1.45:1 split on the 20th of May 2022. For more info on Zhejiang Yongjin Metal please contact the company at 86 57 9889 88009 or go to https://www.yjgf.com.

Zhejiang Yongjin Metal Investment Alerts

Zhejiang Yongjin Thematic Classifications

Zhejiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Yongjin's market, we take the total number of its shares issued and multiply it by Zhejiang Yongjin'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

The company has Profit Margin (PM) of 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Zhejiang Yongjin Metal has return on total asset (ROA) of 0.0523 % which means that it generated a profit of $0.0523 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1454 %, meaning that it generated $0.1454 on every $100 dollars invested by stockholders. Zhejiang Yongjin's management efficiency ratios could be used to measure how well Zhejiang Yongjin manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhejiang Yongjin's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 208.1 M, whereas Total Assets are forecasted to decline to about 7.4 B.

Technical Drivers

As of the 23rd of November, Zhejiang Yongjin maintains the Market Risk Adjusted Performance of (1.37), mean deviation of 1.76, and Downside Deviation of 2.47. Zhejiang Yongjin Metal 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 Yongjin Metal Price Movement Analysis

Zhejiang Yongjin Outstanding Bonds

Zhejiang Yongjin Predictive Daily Indicators

Zhejiang Yongjin Forecast Models

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

When running Zhejiang Yongjin's price analysis, check to measure Zhejiang Yongjin'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 Yongjin is operating at the current time. Most of Zhejiang Yongjin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yongjin'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 Yongjin's price. Additionally, you may evaluate how the addition of Zhejiang Yongjin to your portfolios can decrease your overall portfolio volatility.