Zhejiang Crystal Financials
| 002273 Stock | 18.83 0.85 2.04% |
Zhejiang |
Understanding current and past Zhejiang Crystal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhejiang Crystal's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhejiang Crystal's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhejiang Crystal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhejiang Crystal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhejiang Crystal's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| ISIN | CNE100000CT1 |
| Business Address | No 2198, East |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.crystal-optech.com |
| Phone | 86 57 6886 77966 |
You should never invest in Zhejiang Crystal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Zhejiang Stock, because this is throwing your money away. Analyzing the key information contained in Zhejiang Crystal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Zhejiang Crystal Key Financial Ratios
Zhejiang Crystal's financial ratios allow both analysts and investors to convert raw data from Zhejiang Crystal's financial statements into concise, actionable information that can be used to evaluate the performance of Zhejiang Crystal over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0528 | |||
| Target Price | 25.52 | |||
| Beta | 0.64 | |||
| Last Dividend Paid | 0.4 |
Zhejiang Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zhejiang Crystal's current stock value. Our valuation model uses many indicators to compare Zhejiang Crystal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhejiang Crystal competition to find correlations between indicators driving Zhejiang Crystal's intrinsic value. More Info.Zhejiang Crystal Optech is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zhejiang Crystal Optech is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zhejiang Crystal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zhejiang Crystal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zhejiang Crystal Optech Systematic Risk
Zhejiang Crystal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhejiang Crystal volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zhejiang Crystal Optech correlated with the market. If Beta is less than 0 Zhejiang Crystal generally moves in the opposite direction as compared to the market. If Zhejiang Crystal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhejiang Crystal Optech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhejiang Crystal is generally in the same direction as the market. If Beta > 1 Zhejiang Crystal moves generally in the same direction as, but more than the movement of the benchmark.
Zhejiang Crystal March 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhejiang Crystal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhejiang Crystal Optech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhejiang Crystal Optech based on widely used predictive technical indicators. In general, we focus on analyzing Zhejiang Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhejiang Crystal's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.47 | |||
| Information Ratio | 0.1596 | |||
| Maximum Drawdown | 16.8 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 5.38 |
Complementary Tools for Zhejiang Stock analysis
When running Zhejiang Crystal's price analysis, check to measure Zhejiang Crystal'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 Zhejiang Crystal is operating at the current time. Most of Zhejiang Crystal's value examination focuses on studying past and present price action to predict the probability of Zhejiang Crystal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhejiang Crystal's price. Additionally, you may evaluate how the addition of Zhejiang Crystal to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |