Zhejiang Yongjin (China) Analysis
| 603995 Stock | 20.57 0.24 1.15% |
Zhejiang Yongjin Metal is overvalued with Real Value of 17.45 and Hype Value of 20.55. The main objective of Zhejiang Yongjin stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang Yongjin Metal is worth, separate from its market price. There are two main types of Zhejiang Yongjin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang Yongjin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhejiang Yongjin's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang Yongjin 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 Zhejiang Yongjin's ongoing operational relationships across important fundamental and technical indicators.
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Zhejiang Stock Analysis Notes
About 49.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.38. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Yongjin Metal last dividend was issued on the 5th of June 2024. The entity had 1.45:1 split on the 20th of May 2022. For more info on Zhejiang Yongjin Metal please contact the company at 86 57 9889 88809 or go to https://www.yjgf.com.Zhejiang Yongjin Metal 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. Zhejiang Yongjin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Yongjin Metal or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 49.0% of the company shares are owned by insiders or employees |
Zhejiang Yongjin Thematic Classifications
In addition to having Zhejiang Yongjin 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.
Zhejiang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Yongjin's market, we take the total number of its shares issued and multiply it by Zhejiang Yongjin'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
Zhejiang Yongjin's profitability indicators refer to fundamental financial ratios that showcase Zhejiang Yongjin's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang Yongjin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang Yongjin'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 Zhejiang Yongjin's profitability requires more research than a typical breakdown of Zhejiang Yongjin'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 27th of March, Zhejiang Yongjin maintains the Market Risk Adjusted Performance of 0.8334, mean deviation of 1.41, and Downside Deviation of 1.27. Zhejiang Yongjin Metal 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 Yongjin Metal Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhejiang Yongjin 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 Zhejiang Yongjin Metal. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhejiang Yongjin Outstanding Bonds
Zhejiang Yongjin 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. Zhejiang Yongjin Metal 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 Zhejiang bonds can be classified according to their maturity, which is the date when Zhejiang Yongjin Metal 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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Zhejiang Yongjin Predictive Daily Indicators
Zhejiang Yongjin 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 Zhejiang Yongjin 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 | 50976.91 | |||
| Daily Balance Of Power | (0.63) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.61 | |||
| Day Typical Price | 20.6 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 60.8 |
Zhejiang Yongjin Forecast Models
Zhejiang Yongjin's time-series forecasting models are one of many Zhejiang Yongjin'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 Yongjin'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.Be your own money manager
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 Zhejiang Yongjin to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Zhejiang Yongjin's price analysis, check to measure Zhejiang Yongjin'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 Yongjin is operating at the current time. Most of Zhejiang Yongjin's value examination focuses on studying past and present price action to predict the probability of Zhejiang Yongjin'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 Yongjin's price. Additionally, you may evaluate how the addition of Zhejiang Yongjin to your portfolios can decrease your overall portfolio volatility.
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