JCET Group (China) Analysis
| 600584 Stock | 40.19 1.21 3.10% |
JCET Group Co is fairly valued with Real Value of 38.68 and Hype Value of 40.19. The main objective of JCET Group stock analysis is to determine its intrinsic value, which is an estimate of what JCET Group Co is worth, separate from its market price. There are two main types of JCET Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect JCET Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of JCET Group's stock to identify patterns and trends that may indicate its future price movements.
The JCET Group 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 JCET Group's ongoing operational relationships across important fundamental and technical indicators.
JCET |
JCET Stock Analysis Notes
About 13.0% of the company shares are owned by insiders or employees . The book value of JCET Group was presently reported as 14.99. The company last dividend was issued on the 27th of June 2024. JCET Group had 2:1 split on the 29th of April 2008. For more info on JCET Group Co please contact Zheng Li at 86 510 8685 6061 or go to https://www.jcetglobal.com.JCET Group Quarterly Total Revenue |
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JCET Group 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. JCET Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JCET Group Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JCET Group appears to be risky and price may revert if volatility continues | |
| JCET Group is unlikely to experience financial distress in the next 2 years | |
| About 13.0% of the company shares are owned by insiders or employees |
JCET Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 72.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JCET Group's market, we take the total number of its shares issued and multiply it by JCET Group'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.JCET Profitablity
JCET Group's profitability indicators refer to fundamental financial ratios that showcase JCET Group's ability to generate income relative to its revenue or operating costs. If, let's say, JCET Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JCET Group'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 JCET Group's profitability requires more research than a typical breakdown of JCET Group'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 0.05 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Management Efficiency
JCET Group has return on total asset (ROA) of 0.0233 % which means that it generated a profit of $0.0233 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0577 %, meaning that it generated $0.0577 on every $100 dollars invested by stockholders. JCET Group's management efficiency ratios could be used to measure how well JCET Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, JCET Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 695.8 M, whereas Other Assets are forecasted to decline to about 196.8 M.Evaluating the management effectiveness of JCET Group allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The JCET Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.071 | Profit Margin 0.046 | Beta 1.037 | Return On Assets 0.0233 | Return On Equity 0.0577 |
Technical Drivers
As of the 3rd of December, JCET Group retains the semi deviation of 2.29, and Downside Deviation of 2.57. JCET Group 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 entity's future prices.JCET Group Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. JCET Group 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 JCET Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
JCET Group Outstanding Bonds
JCET Group 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. JCET Group 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 JCET bonds can be classified according to their maturity, which is the date when JCET Group 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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JCET Group Predictive Daily Indicators
JCET Group 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 JCET Group 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.
JCET Group Forecast Models
JCET Group's time-series forecasting models are one of many JCET Group'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 JCET Group'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 JCET Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how JCET Group 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 JCET 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 JCET Group. By using and applying JCET Stock analysis, traders can create a robust methodology for identifying JCET entry and exit points for their positions.
JCET Group is entity of China. It is traded as Stock on SHG exchange.
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When running JCET Group's price analysis, check to measure JCET Group'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 JCET Group is operating at the current time. Most of JCET Group's value examination focuses on studying past and present price action to predict the probability of JCET Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JCET Group's price. Additionally, you may evaluate how the addition of JCET Group to your portfolios can decrease your overall portfolio volatility.
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