Jiangsu Cai (China) Analysis

Jiangsu Stock Analysis Notes

About 77.0% of the company shares are owned by insiders or employees . The book value of Jiangsu Cai was presently reported as 5.42. The company last dividend was issued on the 21st of June 2024. For more info on Jiangsu Cai Qin please contact the company at 86 51 2563 68303 or go to https://www.cai-qin.com.

Jiangsu Cai Qin Investment Alerts

Jiangsu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Cai's market, we take the total number of its shares issued and multiply it by Jiangsu Cai'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.

Jiangsu Profitablity

The company has Profit Margin (PM) of 0.18 %, 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

At present, Jiangsu Cai's Non Current Assets Total 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 35.3 M, whereas Total Assets are forecasted to decline to about 1.5 B. Jiangsu Cai's management efficiency ratios could be used to measure how well Jiangsu Cai manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 4th of January, Jiangsu Cai retains the Market Risk Adjusted Performance of (2.25), risk adjusted performance of 0.1001, and Downside Deviation of 4.01. Jiangsu Cai 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.

Jiangsu Cai Qin Price Movement Analysis

Jiangsu Cai Outstanding Bonds

Jiangsu Cai Predictive Daily Indicators

Jiangsu Cai Forecast Models

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

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