JZ Capital (UK) Analysis

JZCP Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. JZ Capital Partners last dividend was issued on the 3rd of November 2016. The entity had 1:5 split on the 23rd of June 2009. To learn more about JZ Capital Partners call the company at 212-485-9410 or check out https://www.jzcp.com.

JZ Capital Partners Investment Alerts

JZCP Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 135.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JZ Capital's market, we take the total number of its shares issued and multiply it by JZ Capital'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.

JZCP Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.

Management Efficiency

JZ Capital Partners has return on total asset (ROA) of 0.0158 % which means that it generated a profit of $0.0158 on every $100 spent on assets. This is way below average. JZ Capital's management efficiency ratios could be used to measure how well JZ Capital manages its routine affairs as well as how well it operates its assets and liabilities. At this time, JZ Capital's Total Current Assets are comparatively stable compared to the past year. Net Tangible Assets is likely to gain to about 489.4 M in 2025, whereas Total Assets are likely to drop slightly above 274.5 M in 2025.

Technical Drivers

As of the 9th of March, JZ Capital owns the Semi Deviation of 1.45, market risk adjusted performance of 0.1917, and Standard Deviation of 1.9. JZ Capital Partners 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 JZ Capital Partners mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if JZ Capital Partners is priced fairly, providing market reflects its prevailing price of 207.0 per share.

JZ Capital Partners Price Movement Analysis

JZ Capital Outstanding Bonds

JZ Capital Predictive Daily Indicators

JZ Capital Forecast Models

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

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