Ziel Home (China) Analysis

Ziel Stock Analysis Notes

About 79.0% of the company shares are owned by insiders or employees . The book value of Ziel Home was presently reported as 7.98. The company last dividend was issued on the 22nd of May 2024. For more info on Ziel Home Furnishing please contact the company at 86 371 6899 1389 or go to https://www.ziel.cn.

Ziel Home Furnishing Investment Alerts

Ziel Home Thematic Classifications

Ziel Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ziel Home's market, we take the total number of its shares issued and multiply it by Ziel Home'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.

Ziel Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Ziel Home Furnishing has return on total asset (ROA) of 0.0484 % which means that it generated a profit of $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1303 %, meaning that it generated $0.1303 on every $100 dollars invested by stockholders. Ziel Home's management efficiency ratios could be used to measure how well Ziel Home manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of December, Ziel Home maintains the Downside Deviation of 3.54, market risk adjusted performance of 1.11, and Mean Deviation of 2.58. Ziel Home Furnishing 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.

Ziel Home Furnishing Price Movement Analysis

Ziel Home Outstanding Bonds

Ziel Home Predictive Daily Indicators

Ziel Home Forecast Models

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

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