Zhongzhu Medical (China) Analysis

Zhongzhu Stock Analysis Notes

About 58.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Zhongzhu Medical Holdings recorded a loss per share of 0.09. The entity last dividend was issued on the 7th of August 2018. The firm had 28:10 split on the 13th of July 2017. For more info on Zhongzhu Medical Holdings please contact the company at 86 72 8640 2068 or go to https://www.zz600568.com.

Zhongzhu Medical Holdings Investment Alerts

Zhongzhu Medical Thematic Classifications

Zhongzhu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhongzhu Medical's market, we take the total number of its shares issued and multiply it by Zhongzhu Medical'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.

Zhongzhu Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Zhongzhu Medical Holdings has return on total asset (ROA) of (0.0703) % which means that it has lost $0.0703 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0706) %, meaning that it generated substantial loss on money invested by shareholders. Zhongzhu Medical's management efficiency ratios could be used to measure how well Zhongzhu Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhongzhu Medical's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.8 B, whereas Total Assets are forecasted to decline to about 3.1 B.

Technical Drivers

As of the 26th of March, Zhongzhu Medical maintains the Standard Deviation of 1.96, market risk adjusted performance of (0.55), and Mean Deviation of 1.42. Zhongzhu Medical Holdings 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.

Zhongzhu Medical Holdings Price Movement Analysis

Zhongzhu Medical Outstanding Bonds

Zhongzhu Medical Predictive Daily Indicators

Zhongzhu Medical Forecast Models

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

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