Jinzhou Port (China) Today
| 900952 Stock | 0.12 0.01 9.09% |
Performance5 of 100
| Odds Of DistressOver 70
|
Jinzhou Port is trading at 0.12 as of the 28th of November 2024, a 9.09 percent increase since the beginning of the trading day. The stock's open price was 0.11. Jinzhou Port has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Jinzhou Port Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Transportation | Category Industrials |
Jinzhou Port is entity of China. It is traded as Stock on SHG exchange. The company has 222.81 M outstanding shares. More on Jinzhou Port Co
Moving against Jinzhou Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Jinzhou Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Jinzhou Port's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jinzhou Port or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Cheng Cao | ||||
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, Industrials, Marine Transportation, Transport Infrastructure, Industrials (View all Sectors) | ||||
Jinzhou Port's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Jinzhou Port's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsJinzhou Port can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Jinzhou Port's financial leverage. It provides some insight into what part of Jinzhou Port's total assets is financed by creditors.
| |||||
Jinzhou Port Co (900952) is traded on Shanghai Stock Exchange in China and employs 1,593 people. Jinzhou Port is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 449.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinzhou Port's market, we take the total number of its shares issued and multiply it by Jinzhou Port'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. Jinzhou Port operates under Marine Transportation sector and is part of Industrials industry. The entity has 222.81 M outstanding shares.
Jinzhou Port generates positive cash flow from operations, but has no cash available
Check Jinzhou Port Probability Of Bankruptcy
Ownership AllocationJinzhou Port Co has a total of 222.81 Million outstanding shares. Roughly 98.67 (percent) of Jinzhou Port outstanding shares are held by general public with 1.33 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Jinzhou Ownership Details
Jinzhou Port Risk Profiles
Although Jinzhou Port's alpha and beta are two of the key measurements used to evaluate Jinzhou Port's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8279 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.13 | |||
| Risk Adjusted Performance | 0.0172 |
Jinzhou Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Jinzhou Port without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Other Information on Investing in Jinzhou Stock
Jinzhou Port financial ratios help investors to determine whether Jinzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jinzhou with respect to the benefits of owning Jinzhou Port security.