Jinyu Bio (China) Analysis
| 600201 Stock | 7.32 0.34 4.87% |
Jinyu Bio Technology Co is overvalued with Real Value of 5.83 and Hype Value of 7.28. The main objective of Jinyu Bio stock analysis is to determine its intrinsic value, which is an estimate of what Jinyu Bio Technology Co is worth, separate from its market price. There are two main types of Jinyu Bio's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinyu Bio's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinyu Bio's stock to identify patterns and trends that may indicate its future price movements.
The Jinyu Bio stock is traded in China on Shanghai 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 Jinyu Bio's ongoing operational relationships across important fundamental and technical indicators.
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Jinyu Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Jinyu Bio Technology last dividend was issued on the 15th of July 2024. The entity had 1.3:1 split on the 25th of June 2018. For more info on Jinyu Bio Technology Co please contact the company at 86 47 1653 9434 or go to https://www.jinyu.com.cn.Jinyu Bio Quarterly Total Revenue |
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Jinyu Bio Technology 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. Jinyu Bio's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jinyu Bio Technology Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 20.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: High Growth Tech Stocks To Watch This December 2024 - Yahoo Finance |
Jinyu Bio Thematic Classifications
In addition to having Jinyu Bio stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Jinyu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinyu Bio's market, we take the total number of its shares issued and multiply it by Jinyu Bio'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.Jinyu Profitablity
Jinyu Bio's profitability indicators refer to fundamental financial ratios that showcase Jinyu Bio's ability to generate income relative to its revenue or operating costs. If, let's say, Jinyu Bio is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinyu Bio'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 Jinyu Bio's profitability requires more research than a typical breakdown of Jinyu Bio'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 0.12 %, 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
At present, Jinyu Bio'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 620.5 M, whereas Net Tangible Assets are forecasted to decline to about 4.4 B. Jinyu Bio's management efficiency ratios could be used to measure how well Jinyu Bio manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Jinyu Bio Technology Co is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1089 | Profit Margin 0.1221 | Beta 0.572 | Return On Assets 0.0098 | Return On Equity 0.029 |
Technical Drivers
As of the 11th of December 2024, Jinyu Bio retains the Risk Adjusted Performance of 0.0826, market risk adjusted performance of (0.94), and Downside Deviation of 2.61. Jinyu Bio 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.Jinyu Bio Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jinyu Bio 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 Jinyu Bio Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jinyu Bio Outstanding Bonds
Jinyu Bio 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. Jinyu Bio Technology 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 Jinyu bonds can be classified according to their maturity, which is the date when Jinyu Bio Technology 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.
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Jinyu Bio Predictive Daily Indicators
Jinyu Bio 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 Jinyu Bio 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.
| Accumulation Distribution | 3.9 M | |||
| Daily Balance Of Power | 0.7391 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 7.23 | |||
| Day Typical Price | 7.26 | |||
| Price Action Indicator | 0.26 | |||
| Period Momentum Indicator | 0.34 |
Jinyu Bio Forecast Models
Jinyu Bio's time-series forecasting models are one of many Jinyu Bio'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 Jinyu Bio'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 Jinyu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinyu Bio 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 Jinyu 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 Jinyu Bio. By using and applying Jinyu Stock analysis, traders can create a robust methodology for identifying Jinyu entry and exit points for their positions.
Jinyu Bio is entity of China. It is traded as Stock on SHG exchange.
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When running Jinyu Bio's price analysis, check to measure Jinyu Bio'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 Jinyu Bio is operating at the current time. Most of Jinyu Bio's value examination focuses on studying past and present price action to predict the probability of Jinyu Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinyu Bio's price. Additionally, you may evaluate how the addition of Jinyu Bio to your portfolios can decrease your overall portfolio volatility.
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