Jiangsu Yueda (China) Analysis

Jiangsu Stock Analysis Notes

About 42.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.94. In the past many companies with similar price-to-book ratios have beat the market. Jiangsu Yueda Investment recorded a loss per share of 0.03. The entity last dividend was issued on the 30th of June 2017. The firm had 1.2:1 split on the 14th of June 2013. For more info on Jiangsu Yueda Investment please contact the company at 86 515 8820 2867 or go to https://www.yuedainvest.com.

Jiangsu Yueda Investment Investment Alerts

Jiangsu Yueda Thematic Classifications

Jiangsu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jiangsu Yueda's market, we take the total number of its shares issued and multiply it by Jiangsu Yueda'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.

Jiangsu Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

Jiangsu Yueda Investment has return on total asset (ROA) of (0.012) % which means that it has lost $0.012 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0101) %, meaning that it generated substantial loss on money invested by shareholders. Jiangsu Yueda's management efficiency ratios could be used to measure how well Jiangsu Yueda manages its routine affairs as well as how well it operates its assets and liabilities. At present, Jiangsu Yueda's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 68.1 M, whereas Other Current Assets are forecasted to decline to about 66.3 M.

Technical Drivers

As of the 16th of December 2024, Jiangsu Yueda retains the Market Risk Adjusted Performance of (1.94), downside deviation of 2.85, and Risk Adjusted Performance of 0.161. Jiangsu Yueda 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.

Jiangsu Yueda Investment Price Movement Analysis

Jiangsu Yueda Outstanding Bonds

Jiangsu Yueda Predictive Daily Indicators

Jiangsu Yueda Forecast Models

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

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