Zhejiang Yayi (China) Analysis

Zhejiang Stock Analysis Notes

About 80.0% of the company shares are owned by insiders or employees . The book value of Zhejiang Yayi was presently reported as 10.4. The company last dividend was issued on the 23rd of May 2024. For more info on Zhejiang Yayi Metal please contact the company at 86 579 8760 3887 or go to https://www.china-yayi.com.

Zhejiang Yayi Metal Investment Alerts

Zhejiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Yayi's market, we take the total number of its shares issued and multiply it by Zhejiang Yayi'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 0.18 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

Zhejiang Yayi Metal has return on total asset (ROA) of 0.016 % which means that it generated a profit of $0.016 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0382 %, meaning that it generated $0.0382 on every $100 dollars invested by stockholders. Zhejiang Yayi's management efficiency ratios could be used to measure how well Zhejiang Yayi manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhejiang Yayi'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 3.9 M, whereas Total Assets are forecasted to decline to about 602.1 M.

Technical Drivers

As of the 1st of December, Zhejiang Yayi maintains the Downside Deviation of 3.63, market risk adjusted performance of (2.84), and Mean Deviation of 2.52. Zhejiang Yayi Metal 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 Yayi Metal Price Movement Analysis

Zhejiang Yayi Predictive Daily Indicators

Zhejiang Yayi Forecast Models

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