Zhejiang Huayou (China) Analysis

Zhejiang Stock Analysis Notes

About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.44. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Huayou Cobalt last dividend was issued on the 17th of June 2024. The entity had 1.3:1 split on the 8th of June 2022. For more info on Zhejiang Huayou Cobalt please contact the company at 86 573 8858 6238 or go to https://www.huayou.com.

Zhejiang Huayou Cobalt Investment Alerts

Zhejiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 50.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Huayou's market, we take the total number of its shares issued and multiply it by Zhejiang Huayou'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.

Zhejiang Profitablity

The company has Profit Margin (PM) of 0.06 %, 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

Zhejiang Huayou Cobalt has return on total asset (ROA) of 0.0272 % which means that it generated a profit of $0.0272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0923 %, meaning that it generated $0.0923 on every $100 dollars invested by stockholders. Zhejiang Huayou's management efficiency ratios could be used to measure how well Zhejiang Huayou manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhejiang Huayou'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 4.7 B, whereas Non Currrent Assets Other are forecasted to decline to about 2.2 B.

Technical Drivers

As of the 26th of December, Zhejiang Huayou maintains the Downside Deviation of 2.58, mean deviation of 2.65, and Market Risk Adjusted Performance of (4.25). Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Price Movement Analysis

Zhejiang Huayou Outstanding Bonds

Zhejiang Huayou Predictive Daily Indicators

Zhejiang Huayou Forecast Models

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

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