Yantai Jereh (China) Analysis

Yantai Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.83. In the past many companies with similar price-to-book ratios have beat the market. Yantai Jereh Oilfield has Price/Earnings To Growth (PEG) ratio of 2.07. The entity last dividend was issued on the 18th of October 2024. The firm had 15:10 split on the 9th of June 2014. For more info on Yantai Jereh Oilfield please contact the company at 86 53 5676 6386 or go to https://www.jereh.com.

Yantai Jereh Oilfield Investment Alerts

Yantai Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 36.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yantai Jereh's market, we take the total number of its shares issued and multiply it by Yantai Jereh'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.

Yantai Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Management Efficiency

Yantai Jereh Oilfield has return on total asset (ROA) of 0.0522 % which means that it generated a profit of $0.0522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1264 %, meaning that it generated $0.1264 on every $100 dollars invested by stockholders. Yantai Jereh's management efficiency ratios could be used to measure how well Yantai Jereh manages its routine affairs as well as how well it operates its assets and liabilities. At present, Yantai Jereh'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 2.4 B, whereas Net Tangible Assets are forecasted to decline to about 10.7 B.

Technical Drivers

As of the 28th of December, Yantai Jereh maintains the Market Risk Adjusted Performance of 5.43, mean deviation of 2.13, and Downside Deviation of 2.38. Yantai Jereh Oilfield 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.

Yantai Jereh Oilfield Price Movement Analysis

Yantai Jereh Outstanding Bonds

Yantai Jereh Predictive Daily Indicators

Yantai Jereh Forecast Models

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

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