Zhangjiagang Elegant (China) Analysis
603221 Stock | 10.35 0.67 6.08% |
Zhangjiagang Elegant Home is overvalued with Real Value of 8.42 and Hype Value of 10.35. The main objective of Zhangjiagang Elegant stock analysis is to determine its intrinsic value, which is an estimate of what Zhangjiagang Elegant Home is worth, separate from its market price. There are two main types of Zhangjiagang Elegant's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhangjiagang Elegant's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhangjiagang Elegant's stock to identify patterns and trends that may indicate its future price movements.
The Zhangjiagang Elegant 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 Zhangjiagang Elegant's ongoing operational relationships across important fundamental and technical indicators.
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Zhangjiagang Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.64. In the past many companies with similar price-to-book ratios have beat the market. Zhangjiagang Elegant Home had not issued any dividends in recent years.Zhangjiagang Elegant Quarterly Total Revenue |
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Zhangjiagang Elegant Home 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. Zhangjiagang Elegant's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhangjiagang Elegant Home or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Zhangjiagang Elegant had very high historical volatility over the last 90 days | |
Zhangjiagang Elegant is unlikely to experience financial distress in the next 2 years |
Zhangjiagang Elegant Thematic Classifications
In addition to having Zhangjiagang Elegant 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.
FurnitureFurniture manufacturers |
Zhangjiagang Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhangjiagang Elegant's market, we take the total number of its shares issued and multiply it by Zhangjiagang Elegant'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.Technical Drivers
As of the 18th of December 2024, Zhangjiagang Elegant maintains the Market Risk Adjusted Performance of (9.89), mean deviation of 2.03, and Downside Deviation of 3.19. Zhangjiagang Elegant Home 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 Elegant Home Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zhangjiagang Elegant 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 Zhangjiagang Elegant Home. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zhangjiagang Elegant Predictive Daily Indicators
Zhangjiagang Elegant 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 Zhangjiagang Elegant 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 | 700948.0 | |||
Daily Balance Of Power | (0.80) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 10.72 | |||
Day Typical Price | 10.6 | |||
Price Action Indicator | (0.71) | |||
Period Momentum Indicator | (0.67) |
Zhangjiagang Elegant Forecast Models
Zhangjiagang Elegant's time-series forecasting models are one of many Zhangjiagang Elegant'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 Elegant'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 Zhangjiagang Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhangjiagang Elegant 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 Elegant. By using and applying Zhangjiagang Stock analysis, traders can create a robust methodology for identifying Zhangjiagang entry and exit points for their positions.
Zhangjiagang Elegant is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Zhangjiagang Stock analysis
When running Zhangjiagang Elegant's price analysis, check to measure Zhangjiagang Elegant'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 Elegant is operating at the current time. Most of Zhangjiagang Elegant's value examination focuses on studying past and present price action to predict the probability of Zhangjiagang Elegant'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 Elegant's price. Additionally, you may evaluate how the addition of Zhangjiagang Elegant to your portfolios can decrease your overall portfolio volatility.
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