Jianzhi Education Technology Stock Analysis

JZ Stock  USD 1.16  0.00  0.00%   
Jianzhi Education Technology is overvalued with Real Value of 0.93 and Hype Value of 1.18. The main objective of Jianzhi Education stock analysis is to determine its intrinsic value, which is an estimate of what Jianzhi Education Technology is worth, separate from its market price. There are two main types of Jianzhi Education's stock analysis: fundamental analysis and technical analysis.
The Jianzhi Education stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Jianzhi Education is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Jianzhi Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jianzhi Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Jianzhi Stock Analysis Notes

The book value of the company was currently reported as 2.17. The company recorded a loss per share of 1.75. Jianzhi Education had not issued any dividends in recent years. The entity had 1:3 split on the 20th of February 2024. Jianzhi Education Technology Group Company Limited develops and provides educational content products and IT services to higher education institutions in China. The company was incorporated in 2018 and is based in Beijing, China. Jianzhi Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 95 people. To learn more about Jianzhi Education Technology call Yong Hu at 86 10 5873 2560 or check out https://www.jianzhi-jiaoyu.com.

Jianzhi Education Quarterly Total Revenue

11.27 Million

Jianzhi Education Investment Alerts

Jianzhi Education is way too risky over 90 days horizon
Jianzhi Education may become a speculative penny stock
Jianzhi Education appears to be risky and price may revert if volatility continues
The company generated the yearly revenue of 440.54 M. Annual Net Loss to common stockholders was (382.81 M) with gross Loss of (5.54 M).
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Jianzhi Education Upcoming and Recent Events

Earnings reports are used by Jianzhi Education to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of October 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Jianzhi Education Thematic Classifications

In addition to having Jianzhi Education 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.
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French

Jianzhi Stock Institutional Investors

Shares
Yiheng Capital Llc2024-06-30
25.7 K
Org Partners Llc2024-09-30
10.8 K
Ubs Group Ag2024-06-30
575
Note, although Jianzhi Education's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Jianzhi Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 22.81 M.

Jianzhi Profitablity

The company has Net Profit Margin (PM) of (0.69) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.12 %, which signifies that for every $100 of sales, it has a net operating income of $0.12.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.48)(2.36)
Return On Capital Employed 35.09  36.84 
Return On Assets(2.46)(2.34)
Return On Equity 15.89  16.68 

Management Efficiency

Jianzhi Education has Return on Asset (ROA) of (0.0116) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0116. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.6138) %, which implies that it produced no returns to current stockholders. Jianzhi Education's management efficiency ratios could be used to measure how well Jianzhi Education manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Jianzhi Education's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 16.68 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (2.36). At this time, Jianzhi Education's Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to rise to about 145.1 M in 2024, whereas Total Assets are likely to drop slightly above 144.1 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share(0.85)(0.81)
Tangible Book Value Per Share(0.92)(0.87)
Enterprise Value Over EBITDA 10.89  10.34 
Price Book Value Ratio(14.99)(14.24)
Enterprise Value Multiple 10.89  10.34 
Price Fair Value(14.99)(14.24)
Enterprise Value363.6 M345.4 M
Evaluating the management effectiveness of Jianzhi Education allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jianzhi Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
0.1221
Profit Margin
(0.69)
Beta
3.415
Return On Assets
(0.01)
Return On Equity
(1.61)

Technical Drivers

As of the 22nd of November, Jianzhi Education retains the Downside Deviation of 7.47, risk adjusted performance of 0.0789, and Market Risk Adjusted Performance of 1.1. Jianzhi Education 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.

Jianzhi Education Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jianzhi Education 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 Jianzhi Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jianzhi Education Predictive Daily Indicators

Jianzhi Education 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 Jianzhi Education 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.

Jianzhi Education Forecast Models

Jianzhi Education's time-series forecasting models are one of many Jianzhi Education'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 Jianzhi Education'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 Jianzhi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Jianzhi Education 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 Jianzhi 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 Jianzhi Education. By using and applying Jianzhi Stock analysis, traders can create a robust methodology for identifying Jianzhi entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.87)(0.83)
Operating Profit Margin(0.87)(0.83)
Net Loss(0.85)(0.81)
Gross Profit Margin 0.04  0.03 

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 Jianzhi Education to your portfolios without increasing risk or reducing expected return.

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Risk-Return Analysis

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Additional Tools for Jianzhi Stock Analysis

When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.