Henzhen Zhaowei (China) Analysis

Henzhen Stock Analysis Notes

About 69.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 21st of May 2024. Henzhen Zhaowei Machinery had 1.4:1 split on the 21st of May 2024. For more info on Henzhen Zhaowei Machinery please contact the company at 86 755 2732 2645 or go to https://www.szzhaowei.net.

Henzhen Zhaowei Machinery Investment Alerts

Henzhen Zhaowei Thematic Classifications

Henzhen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henzhen Zhaowei's market, we take the total number of its shares issued and multiply it by Henzhen Zhaowei'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.

Henzhen Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Management Efficiency

Henzhen Zhaowei Machinery has return on total asset (ROA) of 0.0231 % which means that it generated a profit of $0.0231 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0682 %, meaning that it generated $0.0682 on every $100 dollars invested by stockholders. Henzhen Zhaowei's management efficiency ratios could be used to measure how well Henzhen Zhaowei manages its routine affairs as well as how well it operates its assets and liabilities. At present, Henzhen Zhaowei's Non Current Assets Total 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 1.5 B, whereas Total Assets are forecasted to decline to about 2.3 B.

Technical Drivers

As of the 9th of January, Henzhen Zhaowei retains the Risk Adjusted Performance of 0.1382, downside deviation of 4.15, and Market Risk Adjusted Performance of 4.06. Henzhen Zhaowei 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.

Henzhen Zhaowei Machinery Price Movement Analysis

Henzhen Zhaowei Outstanding Bonds

Henzhen Zhaowei Predictive Daily Indicators

Henzhen Zhaowei Forecast Models

Henzhen Zhaowei's time-series forecasting models are one of many Henzhen Zhaowei'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 Henzhen Zhaowei'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 Henzhen Zhaowei 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 Henzhen 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 Henzhen Zhaowei. By using and applying Henzhen Stock analysis, traders can create a robust methodology for identifying Henzhen entry and exit points for their positions.

When running Henzhen Zhaowei's price analysis, check to measure Henzhen Zhaowei'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 Henzhen Zhaowei is operating at the current time. Most of Henzhen Zhaowei's value examination focuses on studying past and present price action to predict the probability of Henzhen Zhaowei's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Henzhen Zhaowei's price. Additionally, you may evaluate how the addition of Henzhen Zhaowei to your portfolios can decrease your overall portfolio volatility.