Zhengzhou Coal (China) Analysis
| 601717 Stock | 15.01 0.11 0.73% |
Zhengzhou Coal Mining is overvalued with Real Value of 13.35 and Hype Value of 15.0. The main objective of Zhengzhou Coal stock analysis is to determine its intrinsic value, which is an estimate of what Zhengzhou Coal Mining is worth, separate from its market price. There are two main types of Zhengzhou Coal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhengzhou Coal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhengzhou Coal's stock to identify patterns and trends that may indicate its future price movements.
The Zhengzhou Coal 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 Zhengzhou Coal's ongoing operational relationships across important fundamental and technical indicators.
Zhengzhou |
Zhengzhou Stock Analysis Notes
About 34.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.22. In the past many companies with similar price-to-book ratios have beat the market. Zhengzhou Coal Mining last dividend was issued on the 26th of June 2024. The entity had 20:10 split on the 13th of March 2012. For more info on Zhengzhou Coal Mining please contact the company at 86 371 6789 1027 or go to https://www.zmj.com.Zhengzhou Coal Quarterly Total Revenue |
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Zhengzhou Coal Mining 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. Zhengzhou Coal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhengzhou Coal Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhengzhou Coal is unlikely to experience financial distress in the next 2 years | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Zhengzhou Coal Mining Machinery Group Announces Upcoming Board Meeting for Annual Results - TipRanks |
Zhengzhou Coal Thematic Classifications
In addition to having Zhengzhou Coal 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.
 | CopperCopper production | |
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals |
Zhengzhou Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 25.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhengzhou Coal's market, we take the total number of its shares issued and multiply it by Zhengzhou Coal'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.Zhengzhou Profitablity
Zhengzhou Coal's profitability indicators refer to fundamental financial ratios that showcase Zhengzhou Coal's ability to generate income relative to its revenue or operating costs. If, let's say, Zhengzhou Coal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhengzhou Coal'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 Zhengzhou Coal's profitability requires more research than a typical breakdown of Zhengzhou Coal'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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Zhengzhou Coal Mining has return on total asset (ROA) of 0.0644 % which means that it generated a profit of $0.0644 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1858 %, meaning that it generated $0.1858 on every $100 dollars invested by stockholders. Zhengzhou Coal's management efficiency ratios could be used to measure how well Zhengzhou Coal manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhengzhou Coal's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.9 B, whereas Intangible Assets are forecasted to decline to about 821.7 M.Leadership effectiveness at Zhengzhou Coal Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of March, Zhengzhou Coal maintains the Mean Deviation of 1.21, downside deviation of 1.3, and Market Risk Adjusted Performance of (4.35). Zhengzhou Coal Mining 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.Zhengzhou Coal Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhengzhou Coal 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 Zhengzhou Coal Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhengzhou Coal Outstanding Bonds
Zhengzhou Coal 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. Zhengzhou Coal Mining 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 Zhengzhou bonds can be classified according to their maturity, which is the date when Zhengzhou Coal Mining 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.
Zhengzhou Coal Predictive Daily Indicators
Zhengzhou Coal 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 Zhengzhou Coal 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.
| Accumulation Distribution | 294350.0 | |||
| Daily Balance Of Power | (0.61) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 15.03 | |||
| Day Typical Price | 15.02 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 75.1 |
Zhengzhou Coal Forecast Models
Zhengzhou Coal's time-series forecasting models are one of many Zhengzhou Coal'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 Zhengzhou Coal'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 Zhengzhou Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhengzhou Coal 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 Zhengzhou 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 Zhengzhou Coal. By using and applying Zhengzhou Stock analysis, traders can create a robust methodology for identifying Zhengzhou entry and exit points for their positions.
Zhengzhou Coal is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Zhengzhou Stock analysis
When running Zhengzhou Coal's price analysis, check to measure Zhengzhou Coal'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 Zhengzhou Coal is operating at the current time. Most of Zhengzhou Coal's value examination focuses on studying past and present price action to predict the probability of Zhengzhou Coal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengzhou Coal's price. Additionally, you may evaluate how the addition of Zhengzhou Coal to your portfolios can decrease your overall portfolio volatility.
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