Is Jianzhi Education Stock a Good Investment?
Jianzhi Education Investment Advice | JZ |
- Examine Jianzhi Education's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Jianzhi Education's leadership team and their track record. Good management can help Jianzhi Education navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Jianzhi Education's business and its evolving consumer preferences.
- Compare Jianzhi Education's performance and market position to its competitors. Analyze how Jianzhi Education is positioned in terms of product offerings, innovation, and market share.
- Check if Jianzhi Education pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Jianzhi Education's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Jianzhi Education Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Jianzhi Education Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Jianzhi Education Stock
Researching Jianzhi Education's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The book value of the company was currently reported as 2.17. The company recorded a loss per share of 1.75. Jianzhi Education had not issued any dividends in recent years. The entity had 1:3 split on the 20th of February 2024.
To determine if Jianzhi Education is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Jianzhi Education's research are outlined below:
| Jianzhi Education is way too risky over 90 days horizon | |
| Jianzhi Education may become a speculative penny stock | |
| Jianzhi Education appears to be risky and price may revert if volatility continues | |
| The company generated the yearly revenue of 440.54 M. Annual Net Loss to common stockholders was (382.81 M) with gross Loss of (5.54 M). |
Jianzhi Education uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Jianzhi Education Technology. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Jianzhi Education's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of October 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Jianzhi Education's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 25.03 M.Jianzhi Education's profitablity analysis
The company has Net Profit Margin (PM) of (0.69) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.12 %, which signifies that for every $100 of sales, it has a net operating income of $0.12.Determining Jianzhi Education's profitability involves analyzing its financial statements and using various financial metrics to determine if Jianzhi Education is a good buy. For example, gross profit margin measures Jianzhi Education's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Jianzhi Education's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Jianzhi Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Jianzhi Education Technology. Check Jianzhi Education's Beneish M Score to see the likelihood of Jianzhi Education's management manipulating its earnings.
Basic technical analysis of Jianzhi Stock
As of the 18th of November 2024, Jianzhi Education retains the Risk Adjusted Performance of 0.0944, downside deviation of 7.58, and Market Risk Adjusted Performance of (0.94). Jianzhi Education 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.Understand Jianzhi Education's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Jianzhi Education's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 7.58 | |||
| Coefficient Of Variation | 883.44 | |||
| Standard Deviation | 7.76 | |||
| Variance | 60.14 | |||
| Information Ratio | 0.0994 | |||
| Jensen Alpha | 0.9565 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 49.08 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 57.42 | |||
| Semi Variance | 35.78 | |||
| Expected Short fall | (7.40) | |||
| Skewness | 0.7819 | |||
| Kurtosis | 3.06 |
| Risk Adjusted Performance | 0.0944 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 5.5 | |||
| Semi Deviation | 5.98 | |||
| Downside Deviation | 7.58 | |||
| Coefficient Of Variation | 883.44 | |||
| Standard Deviation | 7.76 | |||
| Variance | 60.14 | |||
| Information Ratio | 0.0994 | |||
| Jensen Alpha | 0.9565 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.1017 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 49.08 | |||
| Value At Risk | (10.28) | |||
| Potential Upside | 13.13 | |||
| Downside Variance | 57.42 | |||
| Semi Variance | 35.78 | |||
| Expected Short fall | (7.40) | |||
| Skewness | 0.7819 | |||
| Kurtosis | 3.06 |
Consider Jianzhi Education's intraday indicators
Jianzhi Education 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 Jianzhi Education 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.
Jianzhi Education time-series forecasting models is one of many Jianzhi Education's stock analysis techniques aimed to predict 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 Jianzhi Education'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.
Jianzhi Stock media impact
Far too much social signal, news, headlines, and media speculation about Jianzhi Education that are available to investors today. That information is available publicly through Jianzhi media outlets and privately through word of mouth or via Jianzhi internal channels. However, regardless of the origin, that massive amount of Jianzhi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Jianzhi Education news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Jianzhi Education relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Jianzhi Education's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Jianzhi Education alpha.
Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.