JiShi Media (China) Analysis

601929 Stock   2.19  0.03  1.39%   
JiShi Media Co is overvalued with Real Value of 1.82 and Hype Value of 2.19. The main objective of JiShi Media stock analysis is to determine its intrinsic value, which is an estimate of what JiShi Media Co is worth, separate from its market price. There are two main types of JiShi Media's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JiShi Media's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JiShi Media's stock to identify patterns and trends that may indicate its future price movements.
The JiShi Media 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 JiShi Media'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 JiShi Media Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

JiShi Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. JiShi Media recorded a loss per share of 0.24. The entity last dividend was issued on the 16th of July 2021. The firm had 20:10 split on the 9th of October 2015. For more info on JiShi Media Co please contact the company at 86 43 1887 89022 or go to https://www.jishimedia.com.

JiShi Media 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. JiShi Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JiShi Media Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
JiShi Media had very high historical volatility over the last 90 days
The company reported the revenue of 1.6 B. Net Loss for the year was (692.95 M) with loss before overhead, payroll, taxes, and interest of (72.41 M).
About 39.0% of the company shares are owned by insiders or employees

JiShi Media Thematic Classifications

In addition to having JiShi Media 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.
Entertainment Idea
Entertainment
USA Equities from Entertainment industry as classified by Fama & French

JiShi Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JiShi Media's market, we take the total number of its shares issued and multiply it by JiShi Media'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.

JiShi Profitablity

JiShi Media's profitability indicators refer to fundamental financial ratios that showcase JiShi Media's ability to generate income relative to its revenue or operating costs. If, let's say, JiShi Media is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JiShi Media'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 JiShi Media's profitability requires more research than a typical breakdown of JiShi Media'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 (0.49) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 17th of February 2025, JiShi Media retains the risk adjusted performance of 0.0828, and Market Risk Adjusted Performance of (1.14). JiShi Media technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

JiShi Media Price Movement Analysis

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The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JiShi Media 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 JiShi Media. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

JiShi Media Outstanding Bonds

JiShi Media 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. JiShi Media 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 JiShi bonds can be classified according to their maturity, which is the date when JiShi Media Co 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.

JiShi Media Predictive Daily Indicators

JiShi Media 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 JiShi Media 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.

JiShi Media Forecast Models

JiShi Media's time-series forecasting models are one of many JiShi Media'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 JiShi Media'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.

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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 JiShi Media to your portfolios without increasing risk or reducing expected return.

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