Jinli Group Financials
| 8429 Stock | TWD 12.90 0.50 4.03% |
Jinli |
Understanding current and past Jinli Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Jinli Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Jinli Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Jinli Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jinli Group Holdings. Check Jinli Group's Beneish M Score to see the likelihood of Jinli Group's management manipulating its earnings.
Jinli Group Stock Summary
Jinli Group competes with Shui Mu, Les Enphants, Victory New, Shinih Enterprise, and Kingcan Holdings. Jinli Group Holdings Limited designs, produces, and sells casual and sports footwear in China. Jinli Group Holdings Limited was founded in 2010 and is headquartered in Grand Cayman, the Cayman Islands. JINLI GROUP is traded on Taiwan Stock Exchange in Taiwan.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | KYG513871015 |
| Business Address | Ugland House, Grand |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.jinligroup.com.tw |
| Phone | 852 2205 0229 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Jinli Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Jinli Stock, because this is throwing your money away. Analyzing the key information contained in Jinli Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Jinli Group Key Financial Ratios
There are many critical financial ratios that Jinli Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Jinli Group Holdings reports annually and quarterly.| Return On Equity | -0.0341 | |||
| Return On Asset | -0.0219 | |||
| Number Of Employees | 16 | |||
| Beta | 0.91 | |||
| Z Score | 77.4 |
Jinli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jinli Group's current stock value. Our valuation model uses many indicators to compare Jinli Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jinli Group competition to find correlations between indicators driving Jinli Group's intrinsic value. More Info.Jinli Group Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jinli Group's earnings, one of the primary drivers of an investment's value.Jinli Group Holdings Systematic Risk
Jinli Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jinli Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Jinli Group Holdings correlated with the market. If Beta is less than 0 Jinli Group generally moves in the opposite direction as compared to the market. If Jinli Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jinli Group Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jinli Group is generally in the same direction as the market. If Beta > 1 Jinli Group moves generally in the same direction as, but more than the movement of the benchmark.
Jinli Group December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jinli Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jinli Group Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jinli Group Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Jinli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jinli Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.6 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 6.64 |
Additional Tools for Jinli Stock Analysis
When running Jinli Group's price analysis, check to measure Jinli Group'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 Jinli Group is operating at the current time. Most of Jinli Group's value examination focuses on studying past and present price action to predict the probability of Jinli Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinli Group's price. Additionally, you may evaluate how the addition of Jinli Group to your portfolios can decrease your overall portfolio volatility.