Jinduicheng Molybdenum (China) Analysis
601958 Stock | 10.50 0.05 0.48% |
Jinduicheng Molybdenum Co is fairly valued with Real Value of 10.66 and Hype Value of 10.52. The main objective of Jinduicheng Molybdenum stock analysis is to determine its intrinsic value, which is an estimate of what Jinduicheng Molybdenum Co is worth, separate from its market price. There are two main types of Jinduicheng Molybdenum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinduicheng Molybdenum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinduicheng Molybdenum's stock to identify patterns and trends that may indicate its future price movements.
The Jinduicheng Molybdenum 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 Jinduicheng Molybdenum's ongoing operational relationships across important fundamental and technical indicators.
Jinduicheng |
Jinduicheng Stock Analysis Notes
About 74.0% of the company shares are owned by insiders or employees . The book value of Jinduicheng Molybdenum was presently reported as 5.05. The company last dividend was issued on the 2nd of July 2024. Jinduicheng Molybdenum had 12:10 split on the 19th of May 2009. For more info on Jinduicheng Molybdenum Co please contact the company at 86 29 8841 1102 or go to https://www.jdcmoly.com.Jinduicheng Molybdenum Quarterly Total Revenue |
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Jinduicheng Molybdenum 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. Jinduicheng Molybdenum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jinduicheng Molybdenum Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Jinduicheng Molybdenum generated a negative expected return over the last 90 days | |
Jinduicheng Molybdenum is unlikely to experience financial distress in the next 2 years | |
About 74.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Jinduicheng Molybdenum Co., Ltd. Due to the decline in molybdenum product prices YoY, net profit in 2024 fell by 3.18 percent YoY. SMM - SMM - Shanghai Metals Market |
Jinduicheng Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinduicheng Molybdenum's market, we take the total number of its shares issued and multiply it by Jinduicheng Molybdenum'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.Jinduicheng Profitablity
Jinduicheng Molybdenum's profitability indicators refer to fundamental financial ratios that showcase Jinduicheng Molybdenum's ability to generate income relative to its revenue or operating costs. If, let's say, Jinduicheng Molybdenum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinduicheng Molybdenum'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 Jinduicheng Molybdenum's profitability requires more research than a typical breakdown of Jinduicheng Molybdenum'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 0.23 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Jinduicheng Molybdenum has return on total asset (ROA) of 0.1222 % which means that it generated a profit of $0.1222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2033 %, meaning that it generated $0.2033 on every $100 dollars invested by stockholders. Jinduicheng Molybdenum's management efficiency ratios could be used to measure how well Jinduicheng Molybdenum manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jinduicheng Molybdenum's Other 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 3.4 B, whereas Total Assets are forecasted to decline to about 15.7 B.Evaluating the management effectiveness of Jinduicheng Molybdenum allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Jinduicheng Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 25th of January, Jinduicheng Molybdenum retains the Market Risk Adjusted Performance of 2.21, risk adjusted performance of (0.03), and Standard Deviation of 1.41. Jinduicheng Molybdenum 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.Jinduicheng Molybdenum Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jinduicheng Molybdenum 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 Jinduicheng Molybdenum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jinduicheng Molybdenum Outstanding Bonds
Jinduicheng Molybdenum 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. Jinduicheng Molybdenum 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 Jinduicheng bonds can be classified according to their maturity, which is the date when Jinduicheng Molybdenum 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.
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Jinduicheng Molybdenum Predictive Daily Indicators
Jinduicheng Molybdenum 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 Jinduicheng Molybdenum 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 | 201621.0 | |||
Daily Balance Of Power | 0.2632 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 10.47 | |||
Day Typical Price | 10.48 | |||
Price Action Indicator | 0.06 | |||
Period Momentum Indicator | 0.05 |
Jinduicheng Molybdenum Forecast Models
Jinduicheng Molybdenum's time-series forecasting models are one of many Jinduicheng Molybdenum'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 Jinduicheng Molybdenum'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 Jinduicheng Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinduicheng Molybdenum 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 Jinduicheng 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 Jinduicheng Molybdenum. By using and applying Jinduicheng Stock analysis, traders can create a robust methodology for identifying Jinduicheng entry and exit points for their positions.
Jinduicheng Molybdenum is entity of China. It is traded as Stock on SHG exchange.
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