Ningbo Jintian (China) Analysis

601609 Stock   5.75  0.03  0.52%   
Ningbo Jintian Copper is overvalued with Real Value of 5.01 and Hype Value of 5.73. The main objective of Ningbo Jintian stock analysis is to determine its intrinsic value, which is an estimate of what Ningbo Jintian Copper is worth, separate from its market price. There are two main types of Ningbo Jintian's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ningbo Jintian's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ningbo Jintian's stock to identify patterns and trends that may indicate its future price movements.
The Ningbo Jintian stock is traded in China on Shanghai 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 Ningbo Jintian's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ningbo Jintian Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ningbo Stock Analysis Notes

About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.03. In the past many companies with similar price-to-book ratios have beat the market. Ningbo Jintian Copper last dividend was issued on the 6th of June 2024. For more info on Ningbo Jintian Copper please contact the company at 86 57 4875 97760 or go to https://www.jtgroup.com.cn.

Ningbo Jintian Quarterly Total Revenue

33.04 Billion

Ningbo Jintian Copper 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. Ningbo Jintian's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ningbo Jintian Copper or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Ningbo Jintian generates negative cash flow from operations
About 63.0% of the company shares are owned by insiders or employees

Ningbo Jintian Thematic Classifications

In addition to having Ningbo Jintian stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.

Ningbo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ningbo Jintian's market, we take the total number of its shares issued and multiply it by Ningbo Jintian'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.

Management Efficiency

Ningbo Jintian Copper has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0514 %, meaning that it generated $0.0514 on every $100 dollars invested by stockholders. Ningbo Jintian's management efficiency ratios could be used to measure how well Ningbo Jintian manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 181.9 M, whereas Net Tangible Assets are forecasted to decline to about 5.3 B.
Leadership effectiveness at Ningbo Jintian Copper is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0102
Profit Margin
0.0036
Beta
0.547
Return On Assets
0.0291
Return On Equity
0.0514

Technical Drivers

As of the 7th of January, Ningbo Jintian secures the Mean Deviation of 2.06, downside deviation of 3.13, and Risk Adjusted Performance of 0.0457. Ningbo Jintian Copper technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Ningbo Jintian Copper Price Movement Analysis

Execute Study
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Ningbo Jintian Outstanding Bonds

Ningbo Jintian issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ningbo Jintian Copper uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ningbo bonds can be classified according to their maturity, which is the date when Ningbo Jintian Copper has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ningbo Jintian Predictive Daily Indicators

Ningbo Jintian 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 Ningbo Jintian 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.

Ningbo Jintian Forecast Models

Ningbo Jintian's time-series forecasting models are one of many Ningbo Jintian'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 Ningbo Jintian'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.

About Ningbo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ningbo Jintian 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 Ningbo 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 Ningbo Jintian. By using and applying Ningbo Stock analysis, traders can create a robust methodology for identifying Ningbo entry and exit points for their positions.
Ningbo Jintian is entity of China. It is traded as Stock on SHG exchange.

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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 Ningbo Jintian to your portfolios without increasing risk or reducing expected return.

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