Zhejiang Crystal (China) Analysis

Zhejiang Stock Analysis Notes

About 20.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Crystal was presently reported as 6.55. The company last dividend was issued on the 25th of October 2024. Zhejiang Crystal Optech had 1.3:1 split on the 24th of July 2019. For more info on Zhejiang Crystal Optech please contact the company at 86 57 6886 77966 or go to https://www.crystal-optech.com.

Zhejiang Crystal Optech Investment Alerts

Zhejiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Crystal's market, we take the total number of its shares issued and multiply it by Zhejiang Crystal'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.

Zhejiang Profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Zhejiang Crystal Optech has return on total asset (ROA) of 0.0528 % which means that it generated a profit of $0.0528 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.116 %, meaning that it generated $0.116 on every $100 dollars invested by stockholders. Zhejiang Crystal's management efficiency ratios could be used to measure how well Zhejiang Crystal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhejiang Crystal's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 6.8 B, whereas Other Assets are forecasted to decline to 1.09.

Technical Drivers

As of the 19th of December, Zhejiang Crystal maintains the Market Risk Adjusted Performance of 11.78, downside deviation of 2.75, and Mean Deviation of 2.68. Zhejiang Crystal Optech technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.

Zhejiang Crystal Optech Price Movement Analysis

Zhejiang Crystal Outstanding Bonds

Zhejiang Crystal Predictive Daily Indicators

Zhejiang Crystal Forecast Models

Zhejiang Crystal's time-series forecasting models are one of many Zhejiang Crystal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zhejiang Crystal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhejiang Crystal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zhejiang shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zhejiang Crystal. By using and applying Zhejiang Stock analysis, traders can create a robust methodology for identifying Zhejiang entry and exit points for their positions.

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.