J Long Group Limited Stock Analysis

J Long Stock Analysis Notes

The company has price-to-book ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Long Group last dividend was issued on the 8th of March 2024. The entity had 1:10 split on the 10th of December 2024. To learn more about J Long Group Limited call Yin Chun at 852 2408 0077 or check out https://j-long.com.

J Long Group Investment Alerts

J Long Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 16.48 M.

J Long Profitablity

The company has Net Profit Margin (PM) of 0.06 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.11 %, which signifies that for every $100 of sales, it has a net operating income of $0.11.

Management Efficiency

J Long Group has Return on Asset (ROA) of 0.0675 % which means that for every $100 of assets, it generated a profit of $0.0675. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1698 %, which means that it produced $0.1698 on every 100 dollars invested by current stockholders. J Long's management efficiency ratios could be used to measure how well J Long manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is expected to rise to 0.18 this year, although the value of Return On Tangible Assets will most likely fall to 0.12. At this time, J Long's Non Currrent Assets Other are quite stable compared to the past year. Other Current Assets is expected to rise to about 2.1 M this year, although the value of Total Assets will most likely fall to about 18.1 M.

Technical Drivers

As of the 21st of February, J Long retains the semi deviation of 5.87, and Market Risk Adjusted Performance of (0.12). J Long 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 entity's future prices. Please check out J Long Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if J Long is priced some-what accurately, providing market reflects its last-minute price of 4.34 per share. Given that J Long Group Limited has jensen alpha of 0.1384, we strongly advise you to confirm J Long Group's regular market performance to make sure the company can sustain itself sooner or later.

J Long Group Price Movement Analysis

J Long Outstanding Bonds

J Long Predictive Daily Indicators

J Long Forecast Models

J Long's time-series forecasting models are one of many J Long'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 J Long'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.

J Long Bond Ratings

J Long Group Limited financial ratings play a critical role in determining how much J Long have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for J Long's borrowing costs.

J Long Total Assets Over Time

J Long Assets Financed by Debt

The debt-to-assets ratio shows the degree to which J Long uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

J Long Debt Ratio

11.0

It seems most of the J Long's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the J Long's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of J Long, which in turn will lower the firm's financial flexibility.

J Long Corporate Bonds Issued

J Long Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how J Long 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 J Long 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 J Long. By using and applying J Long Stock analysis, traders can create a robust methodology for identifying J Long entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Long's market value can be influenced by many factors that don't directly affect J Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Understanding that J Long's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J Long represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, J Long's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.