Zhangjiagang Freetrade (China) Analysis

Zhangjiagang Stock Analysis Notes

About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Zhangjiagang Freetrade last dividend was issued on the 16th of October 2024. The entity had 22:10 split on the 18th of March 2015. For more info on Zhangjiagang Freetrade Science please contact the company at 86 512 5832 7235 or go to https://www.zftc.net.

Zhangjiagang Freetrade Investment Alerts

Zhangjiagang Freetrade Thematic Classifications

Zhangjiagang Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhangjiagang Freetrade's market, we take the total number of its shares issued and multiply it by Zhangjiagang Freetrade'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.

Zhangjiagang Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

Zhangjiagang Freetrade has return on total asset (ROA) of 0.047 % which means that it generated a profit of $0.047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0937 %, meaning that it generated $0.0937 on every $100 dollars invested by stockholders. Zhangjiagang Freetrade's management efficiency ratios could be used to measure how well Zhangjiagang Freetrade manages its routine affairs as well as how well it operates its assets and liabilities. At present, Zhangjiagang Freetrade's Other Assets 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 174.9 M, whereas Total Assets are forecasted to decline to about 2.1 B.

Technical Drivers

As of the 1st of December, Zhangjiagang Freetrade maintains the Market Risk Adjusted Performance of 0.6425, downside deviation of 2.66, and Mean Deviation of 1.63. Zhangjiagang Freetrade 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.

Zhangjiagang Freetrade Price Movement Analysis

Zhangjiagang Freetrade Outstanding Bonds

Zhangjiagang Freetrade Predictive Daily Indicators

Zhangjiagang Freetrade Forecast Models

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

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