Guangzhou Jinyi (China) Analysis

Guangzhou Stock Analysis Notes

About 76.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.48. Guangzhou Jinyi Media last dividend was issued on the 21st of May 2020. The entity had 1.4:1 split on the 21st of May 2020. For more info on Guangzhou Jinyi Media please contact the company at 86 20 8754 8898 or go to https://www.jycinema.com.

Guangzhou Jinyi Media Investment Alerts

Guangzhou Jinyi Thematic Classifications

Guangzhou Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guangzhou Jinyi's market, we take the total number of its shares issued and multiply it by Guangzhou Jinyi'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.

Guangzhou Profitablity

The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.

Management Efficiency

Guangzhou Jinyi Media has return on total asset (ROA) of (0.0296) % which means that it has lost $0.0296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2553) %, meaning that it generated substantial loss on money invested by shareholders. Guangzhou Jinyi's management efficiency ratios could be used to measure how well Guangzhou Jinyi manages its routine affairs as well as how well it operates its assets and liabilities. At present, Guangzhou Jinyi's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 43.5 M, whereas Total Assets are forecasted to decline to about 2.7 B.

Technical Drivers

As of the 1st of December, Guangzhou Jinyi retains the risk adjusted performance of 0.1, and Market Risk Adjusted Performance of (6.11). Guangzhou Jinyi technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Guangzhou Jinyi Media Price Movement Analysis

Guangzhou Jinyi Outstanding Bonds

Guangzhou Jinyi Predictive Daily Indicators

Guangzhou Jinyi Forecast Models

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

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