Jilin OLED (China) Analysis

Jilin Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The book value of Jilin OLED was presently reported as 8.45. The company last dividend was issued on the 7th of June 2024. Jilin OLED Material had 1.4:1 split on the 7th of June 2024. For more info on Jilin OLED Material please contact the company at 86 43 1858 34771 or go to https://www.jl-oled.com.

Jilin OLED Material Investment Alerts

Jilin OLED Thematic Classifications

Jilin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jilin OLED's market, we take the total number of its shares issued and multiply it by Jilin OLED'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.

Jilin Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Management Efficiency

Jilin OLED Material has return on total asset (ROA) of 0.0193 % which means that it generated a profit of $0.0193 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0714 %, meaning that it generated $0.0714 on every $100 dollars invested by stockholders. Jilin OLED's management efficiency ratios could be used to measure how well Jilin OLED manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jilin OLED'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 21 M, whereas Total Assets are forecasted to decline to about 1.6 B.

Technical Drivers

As of the 4th of January, Jilin OLED retains the Risk Adjusted Performance of 0.1107, market risk adjusted performance of 1.03, and Downside Deviation of 4.19. Jilin OLED 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.

Jilin OLED Material Price Movement Analysis

Jilin OLED Outstanding Bonds

Jilin OLED Predictive Daily Indicators

Jilin OLED Forecast Models

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

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