JD HEALTH (Germany) Analysis
| 8ZN Stock | 3.30 0.16 4.62% |
JD HEALTH INTL is overvalued with Real Value of 2.8 and Hype Value of 3.3. The main objective of JD HEALTH stock analysis is to determine its intrinsic value, which is an estimate of what JD HEALTH INTL is worth, separate from its market price. There are two main types of JD HEALTH's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JD HEALTH's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JD HEALTH's stock to identify patterns and trends that may indicate its future price movements.
The JD HEALTH stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JD HEALTH's ongoing operational relationships across important fundamental and technical indicators.
8ZN |
8ZN Stock Analysis Notes
About 68.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.05. JD HEALTH INTL had not issued any dividends in recent years.JD HEALTH INTL Investment Alerts
| JD HEALTH INTL appears to be risky and price may revert if volatility continues | |
| JD HEALTH INTL has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company shares are owned by insiders or employees |
8ZN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JD HEALTH's market, we take the total number of its shares issued and multiply it by JD HEALTH'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.8ZN Profitablity
JD HEALTH's profitability indicators refer to fundamental financial ratios that showcase JD HEALTH's ability to generate income relative to its revenue or operating costs. If, let's say, JD HEALTH is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JD HEALTH'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 JD HEALTH's profitability requires more research than a typical breakdown of JD HEALTH'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 (0.01) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 24th of November, JD HEALTH owns the Standard Deviation of 4.39, semi deviation of 3.83, and Market Risk Adjusted Performance of (2.82). JD HEALTH INTL technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out JD HEALTH INTL variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if JD HEALTH INTL is priced more or less accurately, providing market reflects its prevailing price of 3.3 per share.JD HEALTH INTL 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. JD HEALTH 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 JD HEALTH INTL. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JD HEALTH Outstanding Bonds
JD HEALTH 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. JD HEALTH INTL 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 8ZN bonds can be classified according to their maturity, which is the date when JD HEALTH INTL 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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JD HEALTH Predictive Daily Indicators
JD HEALTH 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 JD HEALTH 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 3.3 | |||
| Day Typical Price | 3.3 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.16) | |||
| Relative Strength Index | 74.3 |
JD HEALTH Forecast Models
JD HEALTH's time-series forecasting models are one of many JD HEALTH'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 JD HEALTH'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.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 JD HEALTH to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running JD HEALTH's price analysis, check to measure JD HEALTH'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 JD HEALTH is operating at the current time. Most of JD HEALTH's value examination focuses on studying past and present price action to predict the probability of JD HEALTH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JD HEALTH's price. Additionally, you may evaluate how the addition of JD HEALTH to your portfolios can decrease your overall portfolio volatility.
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