Jiangxi Ganfeng (China) Analysis

002460 Stock   33.92  0.64  1.85%   
Jiangxi Ganfeng Lithium is fairly valued with Real Value of 34.86 and Hype Value of 33.92. The main objective of Jiangxi Ganfeng stock analysis is to determine its intrinsic value, which is an estimate of what Jiangxi Ganfeng Lithium is worth, separate from its market price. There are two main types of Jiangxi Ganfeng's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jiangxi Ganfeng's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jiangxi Ganfeng's stock to identify patterns and trends that may indicate its future price movements.
The Jiangxi Ganfeng stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jiangxi Ganfeng's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Jiangxi Ganfeng Lithium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Jiangxi Stock Analysis Notes

About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.59. In the past many companies with similar price-to-book ratios have beat the market. Jiangxi Ganfeng Lithium recorded a loss per share of 0.84. The entity last dividend was issued on the 24th of July 2024. The firm had 1.4:1 split on the 4th of July 2022. For more info on Jiangxi Ganfeng Lithium please contact Liangbin Li at 86 79 0641 5606 or go to https://www.ganfenglithium.com.

Jiangxi Ganfeng Lithium Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jiangxi Ganfeng's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jiangxi Ganfeng Lithium or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jiangxi Ganfeng generated a negative expected return over the last 90 days
About 34.0% of the company shares are owned by insiders or employees

Jiangxi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 80.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangxi Ganfeng's market, we take the total number of its shares issued and multiply it by Jiangxi Ganfeng'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.

Jiangxi Profitablity

Jiangxi Ganfeng's profitability indicators refer to fundamental financial ratios that showcase Jiangxi Ganfeng's ability to generate income relative to its revenue or operating costs. If, let's say, Jiangxi Ganfeng is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jiangxi Ganfeng's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jiangxi Ganfeng's profitability requires more research than a typical breakdown of Jiangxi Ganfeng's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 29th of March, Jiangxi Ganfeng retains the Market Risk Adjusted Performance of (1.66), standard deviation of 2.12, and Risk Adjusted Performance of (0.03). Jiangxi Ganfeng technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Jiangxi Ganfeng Lithium Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jiangxi Ganfeng middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jiangxi Ganfeng Lithium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Jiangxi Ganfeng Outstanding Bonds

Jiangxi Ganfeng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jiangxi Ganfeng Lithium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jiangxi bonds can be classified according to their maturity, which is the date when Jiangxi Ganfeng Lithium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Jiangxi Ganfeng Predictive Daily Indicators

Jiangxi Ganfeng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jiangxi Ganfeng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Jiangxi Ganfeng Forecast Models

Jiangxi Ganfeng's time-series forecasting models are one of many Jiangxi Ganfeng'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 Jiangxi Ganfeng'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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Jiangxi Ganfeng to your portfolios without increasing risk or reducing expected return.

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When running Jiangxi Ganfeng's price analysis, check to measure Jiangxi Ganfeng'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 Ganfeng is operating at the current time. Most of Jiangxi Ganfeng's value examination focuses on studying past and present price action to predict the probability of Jiangxi Ganfeng'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 Ganfeng's price. Additionally, you may evaluate how the addition of Jiangxi Ganfeng to your portfolios can decrease your overall portfolio volatility.
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