Zhuzhou CRRC (China) Analysis

Zhuzhou Stock Analysis Notes

About 74.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.71. In the past many companies with similar price-to-book ratios have beat the market. Zhuzhou CRRC Times last dividend was issued on the 8th of August 2024. For more info on Zhuzhou CRRC Times please contact the company at 86 73 1284 92157 or go to https://www.tec.crrczic.cc.

Zhuzhou CRRC Times Investment Alerts

Zhuzhou Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 56.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhuzhou CRRC's market, we take the total number of its shares issued and multiply it by Zhuzhou CRRC'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.

Zhuzhou Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Zhuzhou CRRC Times has return on total asset (ROA) of 0.0352 % which means that it generated a profit of $0.0352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0924 %, meaning that it generated $0.0924 on every $100 dollars invested by stockholders. Zhuzhou CRRC's management efficiency ratios could be used to measure how well Zhuzhou CRRC manages its routine affairs as well as how well it operates its assets and liabilities. As of December 19, 2024, Total Assets is expected to decline to about 46.8 B. In addition to that, Net Tangible Assets is expected to decline to about 29.7 B

Technical Drivers

As of the 19th of December, Zhuzhou CRRC maintains the Market Risk Adjusted Performance of (0.47), downside deviation of 3.15, and Mean Deviation of 2.38. Zhuzhou CRRC Times 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.

Zhuzhou CRRC Times Price Movement Analysis

Zhuzhou CRRC Outstanding Bonds

Zhuzhou CRRC Predictive Daily Indicators

Zhuzhou CRRC Forecast Models

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

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