Chenzhou Jingui (China) Analysis

002716 Stock   3.64  0.10  2.67%   
Chenzhou Jingui Silver is overvalued with Real Value of 3.49 and Hype Value of 3.65. The main objective of Chenzhou Jingui stock analysis is to determine its intrinsic value, which is an estimate of what Chenzhou Jingui Silver is worth, separate from its market price. There are two main types of Chenzhou Jingui's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chenzhou Jingui's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chenzhou Jingui's stock to identify patterns and trends that may indicate its future price movements.
The Chenzhou Jingui 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 Chenzhou Jingui'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 Chenzhou Jingui Silver. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Chenzhou Stock Analysis Notes

About 40.0% of the company shares are owned by insiders or employees . The book value of Chenzhou Jingui was presently reported as 1.15. The company recorded a loss per share of 0.02. Chenzhou Jingui Silver last dividend was issued on the 24th of July 2018. The entity had 1.7:1 split on the 24th of July 2018. For more info on Chenzhou Jingui Silver please contact the company at 86 73 5265 9812 or go to https://www.jingui-silver.com.

Chenzhou Jingui Quarterly Total Revenue

1.75 Billion

Chenzhou Jingui Silver 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. Chenzhou Jingui's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chenzhou Jingui Silver or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chenzhou Jingui had very high historical volatility over the last 90 days
The company reported the revenue of 5.14 B. Net Loss for the year was (160.69 M) with profit before overhead, payroll, taxes, and interest of 28.58 M.
Chenzhou Jingui generates negative cash flow from operations
About 40.0% of the company shares are owned by insiders or employees

Chenzhou Jingui Thematic Classifications

In addition to having Chenzhou Jingui stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Silver Idea
Silver
Silver mining and silver goods production

Chenzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chenzhou Jingui's market, we take the total number of its shares issued and multiply it by Chenzhou Jingui'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.

Management Efficiency

At present, Chenzhou Jingui's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 64.8 M, whereas Non Current Assets Total are forecasted to decline to about 1.8 B. Chenzhou Jingui's management efficiency ratios could be used to measure how well Chenzhou Jingui manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Chenzhou Jingui Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0496
Profit Margin
(0)
Beta
0.674
Return On Assets
0.0068
Return On Equity
(0.01)

Technical Drivers

As of the 1st of December, Chenzhou Jingui shows the risk adjusted performance of 0.0864, and Mean Deviation of 2.15. Chenzhou Jingui Silver technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Chenzhou Jingui Silver Price Movement Analysis

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Chenzhou Jingui Outstanding Bonds

Chenzhou Jingui 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. Chenzhou Jingui Silver 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 Chenzhou bonds can be classified according to their maturity, which is the date when Chenzhou Jingui Silver 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.

Chenzhou Jingui Predictive Daily Indicators

Chenzhou Jingui 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 Chenzhou Jingui 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.

Chenzhou Jingui Forecast Models

Chenzhou Jingui's time-series forecasting models are one of many Chenzhou Jingui'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 Chenzhou Jingui'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.

About Chenzhou Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chenzhou Jingui 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 Chenzhou 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 Chenzhou Jingui. By using and applying Chenzhou Stock analysis, traders can create a robust methodology for identifying Chenzhou entry and exit points for their positions.
Chenzhou Jingui is entity of China. It is traded as Stock on SHE exchange.

Be your own money manager

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 Chenzhou Jingui to your portfolios without increasing risk or reducing expected return.

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