Xinjiang Tianrun (China) Analysis

Xinjiang Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Xinjiang Tianrun Dairy last dividend was issued on the 5th of July 2024. The entity had 2:1 split on the 28th of May 2018. For more info on Xinjiang Tianrun Dairy please contact the company at 86 99 1396 0621 or go to https://www.xjtrry.com.

Xinjiang Tianrun Dairy Investment Alerts

Xinjiang Tianrun Thematic Classifications

Xinjiang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xinjiang Tianrun's market, we take the total number of its shares issued and multiply it by Xinjiang Tianrun'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.

Xinjiang Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

Xinjiang Tianrun Dairy has return on total asset (ROA) of 0.0179 % which means that it generated a profit of $0.0179 on every $100 spent on assets. This is way below average. Xinjiang Tianrun's management efficiency ratios could be used to measure how well Xinjiang Tianrun manages its routine affairs as well as how well it operates its assets and liabilities. At present, Xinjiang Tianrun'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 57.7 M, whereas Other Assets are forecasted to decline to about 23.4 M.

Technical Drivers

As of the 28th of March, Xinjiang Tianrun maintains the Downside Deviation of 2.46, market risk adjusted performance of 0.2677, and Mean Deviation of 1.86. Xinjiang Tianrun Dairy 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.

Xinjiang Tianrun Dairy Price Movement Analysis

Xinjiang Tianrun Outstanding Bonds

Xinjiang Tianrun Predictive Daily Indicators

Xinjiang Tianrun Forecast Models

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

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