Jiuzi Holdings Financials
| JZXN Stock | USD 1.76 0.21 13.55% |
Jiuzi |
Jiuzi Holdings Stock Summary
Jiuzi Holdings competes with SunCar Technology, Vroom, Carvana, Uxin, and Kingsway Financial. Jiuzi Holdings, Inc., through its variable interest entity in Zhejiang Jiuzi New Energy Vehicles Co., Ltd., franchises and operates Jiuzi retail stores that sell new energy vehicles, plug-in electric vehicles, and related components and parts. The company was founded in 2017 and is based in Hangzhou, China. Jiuzi Holdings operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. It employs 64 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | KYG514001026 |
| CUSIP | G51400102 G51400128 G51400136 |
| Location | China |
| Business Address | No168 Qianjiang Nongchang |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | en.zjjzxny.cn |
| Phone | 86 571 8265 1956 |
| Currency | USD - US Dollar |
Jiuzi Holdings Key Financial Ratios
Jiuzi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jiuzi Holdings's current stock value. Our valuation model uses many indicators to compare Jiuzi Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jiuzi Holdings competition to find correlations between indicators driving Jiuzi Holdings's intrinsic value. More Info.Jiuzi Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . 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 Jiuzi Holdings' earnings, one of the primary drivers of an investment's value.Jiuzi Holdings Systematic Risk
Jiuzi Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jiuzi Holdings 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Jiuzi Holdings correlated with the market. If Beta is less than 0 Jiuzi Holdings generally moves in the opposite direction as compared to the market. If Jiuzi Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jiuzi Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jiuzi Holdings is generally in the same direction as the market. If Beta > 1 Jiuzi Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Jiuzi Holdings January 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jiuzi Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jiuzi Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jiuzi Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Jiuzi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jiuzi Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 6.28 | |||
| Information Ratio | 0.0503 | |||
| Maximum Drawdown | 77.82 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 12.77 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jiuzi Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Jiuzi Holdings. If investors know Jiuzi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Jiuzi Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Jiuzi Holdings is measured differently than its book value, which is the value of Jiuzi that is recorded on the company's balance sheet. Investors also form their own opinion of Jiuzi Holdings' value that differs from its market value or its book value, called intrinsic value, which is Jiuzi Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jiuzi Holdings' market value can be influenced by many factors that don't directly affect Jiuzi Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jiuzi Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Jiuzi Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jiuzi Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.