Zoomlion Heavy (China) Analysis

Zoomlion Stock Analysis Notes

About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Zoomlion Heavy Industry last dividend was issued on the 26th of July 2024. The entity had 13:10 split on the 15th of July 2011. For more info on Zoomlion Heavy Industry please contact Chunxin Zhan at 86 73 1889 97340 or go to https://en.zoomlion.com.

Zoomlion Heavy Industry Investment Alerts

Zoomlion Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 57.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zoomlion Heavy's market, we take the total number of its shares issued and multiply it by Zoomlion Heavy'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.

Zoomlion Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Zoomlion Heavy Industry has return on total asset (ROA) of 0.0136 % which means that it generated a profit of $0.0136 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0718 %, meaning that it generated $0.0718 on every $100 dollars invested by stockholders. Zoomlion Heavy's management efficiency ratios could be used to measure how well Zoomlion Heavy manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zoomlion Heavy's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 80.8 B, whereas Total Assets are forecasted to decline to about 65.8 B.

Technical Drivers

As of the 22nd of December, Zoomlion Heavy maintains the Mean Deviation of 1.7, market risk adjusted performance of 14.79, and Downside Deviation of 2.47. Zoomlion Heavy Industry 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.

Zoomlion Heavy Industry Price Movement Analysis

Zoomlion Heavy Outstanding Bonds

Zoomlion Heavy Predictive Daily Indicators

Zoomlion Heavy Forecast Models

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

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