Zhende Medical (China) Analysis

Zhende Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.08. In the past many companies with similar price-to-book ratios have beat the market. Zhende Medical last dividend was issued on the 3rd of July 2024. The entity had 1.4:1 split on the 8th of June 2020. For more info on Zhende Medical Co please contact the company at 86 575 8875 1963 or go to https://www.zhende.com.

Zhende Medical Investment Alerts

Zhende Medical Thematic Classifications

Zhende Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhende Medical's market, we take the total number of its shares issued and multiply it by Zhende 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.

Zhende Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Zhende Medical has return on total asset (ROA) of 0.0156 % which means that it generated a profit of $0.0156 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0385 %, meaning that it generated $0.0385 on every $100 dollars invested by stockholders. Zhende Medical's management efficiency ratios could be used to measure how well Zhende Medical manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhende Medical's Net Tangible 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 145.3 M, whereas Total Assets are forecasted to decline to about 4.8 B.

Technical Drivers

As of the 23rd of December, Zhende Medical maintains the Mean Deviation of 1.49, downside deviation of 2.45, and Market Risk Adjusted Performance of (0.91). Zhende Medical 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.

Zhende Medical Price Movement Analysis

Zhende Medical Outstanding Bonds

Zhende Medical Predictive Daily Indicators

Zhende Medical Forecast Models

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

When running Zhende Medical's price analysis, check to measure Zhende 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 Zhende Medical is operating at the current time. Most of Zhende Medical's value examination focuses on studying past and present price action to predict the probability of Zhende 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 Zhende Medical's price. Additionally, you may evaluate how the addition of Zhende Medical to your portfolios can decrease your overall portfolio volatility.