Zangge Holding (China) Analysis

000408 Stock   27.08  0.01  0.04%   
Zangge Holding Co is fairly valued with Real Value of 27.15 and Hype Value of 27.14. The main objective of Zangge Holding stock analysis is to determine its intrinsic value, which is an estimate of what Zangge Holding Co is worth, separate from its market price. There are two main types of Zangge Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zangge 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 Zangge Holding's stock to identify patterns and trends that may indicate its future price movements.
The Zangge Holding stock is traded in China on Shenzhen 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 Zangge Holding's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Zangge Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Zangge Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of Zangge Holding was presently reported as 8.38. The company last dividend was issued on the 5th of September 2024. Zangge Holding had 1.8:1 split on the 30th of May 2008. For more info on Zangge Holding Co please contact the company at 86 97 9896 2706 or go to https://www.zanggekuangye.com.

Zangge Holding Quarterly Total Revenue

561.98 Million

Zangge Holding 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. Zangge Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zangge Holding Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zangge Holding is unlikely to experience financial distress in the next 2 years
About 56.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: China Lithium pt.2 The Brine Boys - substack.com

Zangge Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 42.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zangge Holding's market, we take the total number of its shares issued and multiply it by Zangge 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.

Zangge Profitablity

Zangge Holding's profitability indicators refer to fundamental financial ratios that showcase Zangge Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Zangge Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zangge Holding'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 Zangge Holding's profitability requires more research than a typical breakdown of Zangge Holding'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 0.69 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

Zangge Holding has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1805 %, meaning that it generated $0.1805 on every $100 dollars invested by stockholders. Zangge Holding's management efficiency ratios could be used to measure how well Zangge Holding manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zangge Holding's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 283.4 M, whereas Other Current Assets are forecasted to decline to about 14.8 M.
Leadership effectiveness at Zangge Holding Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0192
Operating Margin
0.1631
Profit Margin
0.6902
Forward Dividend Yield
0.0192
Beta
0.754

Technical Drivers

As of the 22nd of December, Zangge Holding maintains the Mean Deviation of 1.65, market risk adjusted performance of 1.58, and Downside Deviation of 2.4. Zangge Holding 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.

Zangge Holding Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zangge 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 Zangge Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Zangge Holding Outstanding Bonds

Zangge 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. Zangge 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 Zangge bonds can be classified according to their maturity, which is the date when Zangge 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.

Zangge Holding Predictive Daily Indicators

Zangge 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 Zangge 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.

Zangge Holding Forecast Models

Zangge Holding's time-series forecasting models are one of many Zangge 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 Zangge 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.

About Zangge Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zangge Holding 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 Zangge 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 Zangge Holding. By using and applying Zangge Stock analysis, traders can create a robust methodology for identifying Zangge entry and exit points for their positions.
Zangge Holding is entity of China. It is traded as Stock on SHE exchange.

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 Zangge Holding to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Complementary Tools for Zangge Stock analysis

When running Zangge Holding's price analysis, check to measure Zangge 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 Zangge Holding is operating at the current time. Most of Zangge Holding's value examination focuses on studying past and present price action to predict the probability of Zangge 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 Zangge Holding's price. Additionally, you may evaluate how the addition of Zangge Holding to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Stocks Directory
Find actively traded stocks across global markets
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
CEOs Directory
Screen CEOs from public companies around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon