JinkoSolar Holding (Germany) Analysis
| ZJS1 Stock | 26.00 0.75 2.97% |
JinkoSolar Holding Co is overvalued with Real Value of 20.7 and Hype Value of 25.25. The main objective of JinkoSolar Holding stock analysis is to determine its intrinsic value, which is an estimate of what JinkoSolar Holding Co is worth, separate from its market price. There are two main types of JinkoSolar Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JinkoSolar Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JinkoSolar Holding's stock to identify patterns and trends that may indicate its future price movements.
The JinkoSolar Holding stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. JinkoSolar Holding is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. JinkoSolar Stock trading window is adjusted to Europe/Berlin timezone.
JinkoSolar |
JinkoSolar Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. JinkoSolar Holding had not issued any dividends in recent years.JinkoSolar Holding Investment Alerts
| JinkoSolar Holding had very high historical volatility over the last 90 days |
JinkoSolar Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JinkoSolar Holding's market, we take the total number of its shares issued and multiply it by JinkoSolar Holding'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.Technical Drivers
As of the 6th of January, JinkoSolar Holding retains the Risk Adjusted Performance of 0.0712, downside deviation of 6.65, and Market Risk Adjusted Performance of (0.35). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of JinkoSolar Holding Co, as well as the relationship between them.JinkoSolar Holding Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JinkoSolar Holding 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 JinkoSolar Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JinkoSolar Holding Outstanding Bonds
JinkoSolar Holding 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. JinkoSolar Holding 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 JinkoSolar bonds can be classified according to their maturity, which is the date when JinkoSolar Holding Co 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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JinkoSolar Holding Predictive Daily Indicators
JinkoSolar Holding 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 JinkoSolar Holding 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.
JinkoSolar Holding Forecast Models
JinkoSolar Holding's time-series forecasting models are one of many JinkoSolar Holding'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 JinkoSolar Holding'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 JinkoSolar Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for JinkoSolar Stock Analysis
When running JinkoSolar Holding's price analysis, check to measure JinkoSolar Holding'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 JinkoSolar Holding is operating at the current time. Most of JinkoSolar Holding's value examination focuses on studying past and present price action to predict the probability of JinkoSolar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JinkoSolar Holding's price. Additionally, you may evaluate how the addition of JinkoSolar Holding to your portfolios can decrease your overall portfolio volatility.