Xiamen Jiarong Financials
| 301148 Stock | 17.76 0.01 0.06% |
Xiamen |
Understanding current and past Xiamen Jiarong Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xiamen Jiarong's financial statements are interrelated, with each one affecting the others. For example, an increase in Xiamen Jiarong's assets may result in an increase in income on the income statement.
Please note, the presentation of Xiamen Jiarong'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, Xiamen Jiarong's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xiamen Jiarong's management manipulating its earnings.
| Instrument | China Stock View All |
| Exchange | Shenzhen Stock Exchange |
| Business Address | No1670-2, Butang Middle |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.jrt-memos.com |
| Phone | 86 59 2592 9683 |
You should never invest in Xiamen Jiarong without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xiamen Stock, because this is throwing your money away. Analyzing the key information contained in Xiamen Jiarong's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xiamen Jiarong Key Financial Ratios
Xiamen Jiarong's financial ratios allow both analysts and investors to convert raw data from Xiamen Jiarong's financial statements into concise, actionable information that can be used to evaluate the performance of Xiamen Jiarong over time and compare it to other companies across industries.| Return On Equity | 0.0296 | |||
| Return On Asset | 0.0025 | |||
| Number Of Employees | 560 | |||
| Beta | 0.35 | |||
| Last Dividend Paid | 0.39 |
Xiamen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xiamen Jiarong's current stock value. Our valuation model uses many indicators to compare Xiamen Jiarong value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xiamen Jiarong competition to find correlations between indicators driving Xiamen Jiarong's intrinsic value. More Info.Xiamen Jiarong Technology 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 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Xiamen Jiarong Technology is roughly 11.84 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Xiamen Jiarong by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Xiamen Jiarong'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.Xiamen Jiarong Technology Systematic Risk
Xiamen Jiarong's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xiamen Jiarong 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Xiamen Jiarong Technology correlated with the market. If Beta is less than 0 Xiamen Jiarong generally moves in the opposite direction as compared to the market. If Xiamen Jiarong Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xiamen Jiarong Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xiamen Jiarong is generally in the same direction as the market. If Beta > 1 Xiamen Jiarong moves generally in the same direction as, but more than the movement of the benchmark.
Xiamen Jiarong January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xiamen Jiarong help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xiamen Jiarong Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xiamen Jiarong Technology based on widely used predictive technical indicators. In general, we focus on analyzing Xiamen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xiamen Jiarong's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 10.11 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 3.49 |
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When running Xiamen Jiarong's price analysis, check to measure Xiamen Jiarong'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 Xiamen Jiarong is operating at the current time. Most of Xiamen Jiarong's value examination focuses on studying past and present price action to predict the probability of Xiamen Jiarong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Jiarong's price. Additionally, you may evaluate how the addition of Xiamen Jiarong to your portfolios can decrease your overall portfolio volatility.
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