Jinli Group (Taiwan) Analysis
| 8429 Stock | TWD 12.40 0.60 5.08% |
Jinli Group Holdings is overvalued with Real Value of 9.76 and Hype Value of 12.4. The main objective of Jinli Group stock analysis is to determine its intrinsic value, which is an estimate of what Jinli Group Holdings is worth, separate from its market price. There are two main types of Jinli Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinli Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinli Group's stock to identify patterns and trends that may indicate its future price movements.
The Jinli Group stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Jinli Group is usually not traded on National Day of the Republic of China. Jinli Stock trading window is adjusted to Asia/Shanghai timezone.
Jinli |
Jinli Stock Analysis Notes
About 35.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.33. In the past many companies with similar price-to-book ratios have beat the market. Jinli Group Holdings recorded a loss per share of 0.13. The entity last dividend was issued on the 27th of August 2020. The firm had 1017:1000 split on the 2nd of September 2019. Jinli Group Holdings Limited designs, produces, and sells casual and sports footwear in China. Jinli Group Holdings Limited was founded in 2010 and is headquartered in Grand Cayman, the Cayman Islands. JINLI GROUP is traded on Taiwan Stock Exchange in Taiwan. For more info on Jinli Group Holdings please contact the company at 852 2205 0229 or go to https://www.jinligroup.com.tw.Jinli Group Holdings Investment Alerts
| Jinli Group Holdings had very high historical volatility over the last 90 days | |
| About 35.0% of the company shares are owned by insiders or employees |
Jinli Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinli Group's market, we take the total number of its shares issued and multiply it by Jinli Group'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.Jinli Profitablity
Jinli Group's profitability indicators refer to fundamental financial ratios that showcase Jinli Group's ability to generate income relative to its revenue or operating costs. If, let's say, Jinli Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinli Group'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 Jinli Group's profitability requires more research than a typical breakdown of Jinli Group'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 (0.7) %, 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 (0.8) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.8. Technical Drivers
As of the 29th of November, Jinli Group retains the Downside Deviation of 2.6, risk adjusted performance of 0.1167, and Market Risk Adjusted Performance of (1.36). Jinli Group technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Jinli Group Holdings downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Jinli Group is priced fairly, providing market reflects its last-minute price of 12.4 per share.Jinli Group Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jinli Group 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 Jinli Group Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jinli Group Outstanding Bonds
Jinli Group 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. Jinli Group Holdings 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 Jinli bonds can be classified according to their maturity, which is the date when Jinli Group Holdings 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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Jinli Group Predictive Daily Indicators
Jinli Group 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 Jinli Group 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.
Jinli Group Forecast Models
Jinli Group's time-series forecasting models are one of many Jinli Group'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 Jinli Group'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 Jinli Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinli Group 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 Jinli 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 Jinli Group. By using and applying Jinli Stock analysis, traders can create a robust methodology for identifying Jinli entry and exit points for their positions.
Jinli Group Holdings Limited designs, produces, and sells casual and sports footwear in China. Jinli Group Holdings Limited was founded in 2010 and is headquartered in Grand Cayman, the Cayman Islands. JINLI GROUP is traded on Taiwan Stock Exchange in Taiwan.
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Additional Tools for Jinli Stock Analysis
When running Jinli Group's price analysis, check to measure Jinli Group'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 Jinli Group is operating at the current time. Most of Jinli Group's value examination focuses on studying past and present price action to predict the probability of Jinli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinli Group's price. Additionally, you may evaluate how the addition of Jinli Group to your portfolios can decrease your overall portfolio volatility.