Zhejiang Publishing (China) Analysis

Zhejiang Stock Analysis Notes

About 84.0% 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 Publishing Media last dividend was issued on the 21st of June 2024. For more info on Zhejiang Publishing Media please contact the company at 86 571 8517 0300 or go to https://www.zjcbcm.com.

Zhejiang Publishing Media Investment Alerts

Zhejiang Publishing Thematic Classifications

Zhejiang Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhejiang Publishing's market, we take the total number of its shares issued and multiply it by Zhejiang Publishing'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.

Zhejiang Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Zhejiang Publishing Media has return on total asset (ROA) of 0.0222 % which means that it generated a profit of $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.112 %, meaning that it generated $0.112 on every $100 dollars invested by stockholders. Zhejiang Publishing's management efficiency ratios could be used to measure how well Zhejiang Publishing manages its routine affairs as well as how well it operates its assets and liabilities. As of December 2, 2024, Total Assets is expected to decline to about 19.3 B. In addition to that, Non Current Assets Total is expected to decline to about 5.3 B

Technical Drivers

As of the 2nd of December, Zhejiang Publishing maintains the Market Risk Adjusted Performance of (0.85), mean deviation of 2.29, and Standard Deviation of 3.13. Zhejiang Publishing Media 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 Publishing Media Price Movement Analysis

Zhejiang Publishing Outstanding Bonds

Zhejiang Publishing Predictive Daily Indicators

Zhejiang Publishing Forecast Models

Zhejiang Publishing's time-series forecasting models are one of many Zhejiang Publishing'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 Publishing'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 Publishing 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 Publishing. 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 Publishing's price analysis, check to measure Zhejiang Publishing'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 Publishing is operating at the current time. Most of Zhejiang Publishing's value examination focuses on studying past and present price action to predict the probability of Zhejiang Publishing'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 Publishing's price. Additionally, you may evaluate how the addition of Zhejiang Publishing to your portfolios can decrease your overall portfolio volatility.