Zhejiang Construction (China) Analysis

Zhejiang Stock Analysis Notes

About 51.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.36. In the past many companies with similar price-to-book ratios have beat the market. Zhejiang Construction recorded a loss per share of 0.06. The entity last dividend was issued on the 9th of August 2024. The firm had 1.7:1 split on the 30th of April 2019. For more info on Zhejiang Construction Investment please contact the company at 86 571 8805 7132 or go to https://www.cnzgc.com.

Zhejiang Construction Investment Alerts

Zhejiang Construction Thematic Classifications

Zhejiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Construction's market, we take the total number of its shares issued and multiply it by Zhejiang Construction'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.

Management Efficiency

The current year's Intangible Assets is expected to grow to about 2.4 B, whereas Total Assets are forecasted to decline to about 63.7 B. Zhejiang Construction's management efficiency ratios could be used to measure how well Zhejiang Construction manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 29th of November, Zhejiang Construction maintains the Downside Deviation of 4.07, mean deviation of 2.57, and Market Risk Adjusted Performance of (0.64). Zhejiang Construction 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.

Zhejiang Construction Price Movement Analysis

Zhejiang Construction Outstanding Bonds

Zhejiang Construction Predictive Daily Indicators

Zhejiang Construction Forecast Models

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

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