Jiangxi Copper Financials

JIAXF Stock  USD 1.62  0.04  2.41%   
We strongly advise to harness analysis of Jiangxi Copper fundamentals to see if markets are presently mispricing the company. We have analyzed and interpolated thirty-six available reported financial drivers for Jiangxi Copper, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Jiangxi Copper to be traded at $1.5552 in 90 days.
  

Jiangxi Copper Stock Summary

Jiangxi Copper competes with Copper Fox, Imperial Metals, Arizona Sonoran, Dor Copper, and Copper Mountain. Jiangxi Copper Company Limited engages in exploring, mining, smelting, and refining copper in Mainland China, Hong Kong, and internationally. The company was founded in 1979 and is headquartered in Nanchang, China. Jiangxi Copper operates under Copper classification in the United States and is traded on OTC Exchange. It employs 26166 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address7666 Changdong Avenue,
SectorBasic Materials
IndustryCopper
BenchmarkDow Jones Industrial
Websitewww.jxcc.com
Phone86 791 8271 0117
CurrencyUSD - US Dollar

Jiangxi Copper Key Financial Ratios

There are many critical financial ratios that Jiangxi Copper's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jiangxi Copper reports annually and quarterly.

Jiangxi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Jiangxi Copper's current stock value. Our valuation model uses many indicators to compare Jiangxi Copper value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiangxi Copper competition to find correlations between indicators driving Jiangxi Copper's intrinsic value. More Info.
Jiangxi Copper is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Jiangxi Copper is roughly  2.76 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jiangxi Copper's earnings, one of the primary drivers of an investment's value.

Jiangxi Copper Systematic Risk

Jiangxi Copper's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiangxi Copper 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Jiangxi Copper correlated with the market. If Beta is less than 0 Jiangxi Copper generally moves in the opposite direction as compared to the market. If Jiangxi Copper Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiangxi Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiangxi Copper is generally in the same direction as the market. If Beta > 1 Jiangxi Copper moves generally in the same direction as, but more than the movement of the benchmark.

Jiangxi Copper December 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Jiangxi Copper help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiangxi Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiangxi Copper based on widely used predictive technical indicators. In general, we focus on analyzing Jiangxi Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiangxi Copper's daily price indicators and compare them against related drivers.

Complementary Tools for Jiangxi Pink Sheet analysis

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