Xiamen Jiarong (China) Analysis
| 301148 Stock | 17.76 0.01 0.06% |
Xiamen Jiarong Technology is overvalued with Real Value of 15.49 and Hype Value of 17.76. The main objective of Xiamen Jiarong stock analysis is to determine its intrinsic value, which is an estimate of what Xiamen Jiarong Technology is worth, separate from its market price. There are two main types of Xiamen Jiarong's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xiamen Jiarong's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xiamen Jiarong's stock to identify patterns and trends that may indicate its future price movements.
The Xiamen Jiarong 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 Xiamen Jiarong's ongoing operational relationships across important fundamental and technical indicators.
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Xiamen Stock Analysis Notes
About 72.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.18. In the past many companies with similar price-to-book ratios have beat the market. Xiamen Jiarong Technology last dividend was issued on the 5th of June 2024. For more info on Xiamen Jiarong Technology please contact the company at 86 59 2592 9683 or go to https://www.jrt-memos.com.Xiamen Jiarong Technology 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. Xiamen Jiarong's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Xiamen Jiarong Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Xiamen Jiarong generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
Xiamen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xiamen Jiarong's market, we take the total number of its shares issued and multiply it by Xiamen Jiarong'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.Xiamen Profitablity
Xiamen Jiarong's profitability indicators refer to fundamental financial ratios that showcase Xiamen Jiarong's ability to generate income relative to its revenue or operating costs. If, let's say, Xiamen Jiarong is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xiamen Jiarong'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 Xiamen Jiarong's profitability requires more research than a typical breakdown of Xiamen Jiarong'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 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 20th of January, Xiamen Jiarong maintains the Standard Deviation of 2.2, mean deviation of 1.68, and Market Risk Adjusted Performance of (1.67). Xiamen Jiarong Technology 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.Xiamen Jiarong Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xiamen Jiarong 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 Xiamen Jiarong Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xiamen Jiarong Predictive Daily Indicators
Xiamen Jiarong 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 Xiamen Jiarong 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.
Xiamen Jiarong Forecast Models
Xiamen Jiarong's time-series forecasting models are one of many Xiamen Jiarong'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 Xiamen Jiarong'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.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 Xiamen Jiarong to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Xiamen Jiarong's price analysis, check to measure Xiamen Jiarong'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 Xiamen Jiarong is operating at the current time. Most of Xiamen Jiarong's value examination focuses on studying past and present price action to predict the probability of Xiamen Jiarong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xiamen Jiarong's price. Additionally, you may evaluate how the addition of Xiamen Jiarong to your portfolios can decrease your overall portfolio volatility.
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