Zhejiang Kingland (China) Analysis

Zhejiang Stock Analysis Notes

About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.92. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Kingland last dividend was issued on the 28th of June 2024. The entity had 12:10 split on the 20th of June 2014. For more info on Zhejiang Kingland Pipeline please contact the company at 86 57 2206 1996 or go to https://www.chinakingland.com.

Zhejiang Kingland Investment Alerts

Zhejiang Kingland Thematic Classifications

Zhejiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Kingland's market, we take the total number of its shares issued and multiply it by Zhejiang Kingland'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Management Efficiency

Zhejiang Kingland has return on total asset (ROA) of 0.0229 % which means that it generated a profit of $0.0229 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.057 %, meaning that it generated $0.057 on every $100 dollars invested by stockholders. Zhejiang Kingland's management efficiency ratios could be used to measure how well Zhejiang Kingland manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 74.4 M, whereas Total Assets are forecasted to decline to about 3.6 B.

Technical Drivers

As of the 29th of March, Zhejiang Kingland maintains the Mean Deviation of 0.7772, standard deviation of 1.04, and Market Risk Adjusted Performance of (0.12). Zhejiang Kingland 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 Kingland Price Movement Analysis

Zhejiang Kingland Outstanding Bonds

Zhejiang Kingland Predictive Daily Indicators

Zhejiang Kingland Forecast Models

Zhejiang Kingland's time-series forecasting models are one of many Zhejiang Kingland'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 Kingland'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 Kingland 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 Kingland. 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 Kingland's price analysis, check to measure Zhejiang Kingland'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 Kingland is operating at the current time. Most of Zhejiang Kingland's value examination focuses on studying past and present price action to predict the probability of Zhejiang Kingland'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 Kingland's price. Additionally, you may evaluate how the addition of Zhejiang Kingland to your portfolios can decrease your overall portfolio volatility.