Zhejiang Orient (China) Analysis
| 688298 Stock | 29.31 0.36 1.24% |
Zhejiang Orient Gene is fairly valued with Real Value of 29.68 and Hype Value of 28.81. The main objective of Zhejiang Orient stock analysis is to determine its intrinsic value, which is an estimate of what Zhejiang Orient Gene is worth, separate from its market price. There are two main types of Zhejiang Orient's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhejiang Orient'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 Orient's stock to identify patterns and trends that may indicate its future price movements.
The Zhejiang Orient 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 Orient's ongoing operational relationships across important fundamental and technical indicators.
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Zhejiang Stock Analysis Notes
About 50.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.85. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Orient Gene recorded a loss per share of 2.93. The entity last dividend was issued on the 26th of June 2023. The firm had 1.2:1 split on the 26th of June 2023. For more info on Zhejiang Orient Gene please contact the company at 86 57 2530 3755 or go to https://www.orientgene.com.Zhejiang Orient Gene 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 Orient's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhejiang Orient Gene or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhejiang Orient Gene generated a negative expected return over the last 90 days | |
| The company reported the revenue of 820.16 M. Net Loss for the year was (397.58 M) with profit before overhead, payroll, taxes, and interest of 165.59 M. | |
| Zhejiang Orient generates negative cash flow from operations | |
| About 50.0% of the company shares are owned by insiders or employees |
Zhejiang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Orient's market, we take the total number of its shares issued and multiply it by Zhejiang Orient'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 Orient's profitability indicators refer to fundamental financial ratios that showcase Zhejiang Orient's ability to generate income relative to its revenue or operating costs. If, let's say, Zhejiang Orient is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhejiang Orient'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 Orient's profitability requires more research than a typical breakdown of Zhejiang Orient'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 (0.71) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.45. Technical Drivers
As of the 26th of February, Zhejiang Orient maintains the Mean Deviation of 1.43, standard deviation of 1.75, and Market Risk Adjusted Performance of (1.05). Zhejiang Orient Gene 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 Orient Gene 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 Orient 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 Orient Gene. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhejiang Orient Outstanding Bonds
Zhejiang Orient 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 Orient Gene 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 Orient Gene 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 Orient Predictive Daily Indicators
Zhejiang Orient 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 Orient 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.
Zhejiang Orient Forecast Models
Zhejiang Orient's time-series forecasting models are one of many Zhejiang Orient'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 Orient'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 Orient to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Zhejiang Orient's price analysis, check to measure Zhejiang Orient'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 Orient is operating at the current time. Most of Zhejiang Orient's value examination focuses on studying past and present price action to predict the probability of Zhejiang Orient'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 Orient's price. Additionally, you may evaluate how the addition of Zhejiang Orient to your portfolios can decrease your overall portfolio volatility.
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