Jinhui Shipping (Germany) Analysis
| J4O Stock | EUR 0.50 0.03 6.38% |
Jinhui Shipping and is overvalued with Real Value of 0.4 and Hype Value of 0.5. The main objective of Jinhui Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Jinhui Shipping and is worth, separate from its market price. There are two main types of Jinhui Shipping's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Jinhui Shipping's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Jinhui Shipping's stock to identify patterns and trends that may indicate its future price movements.
The Jinhui Shipping stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jinhui Shipping's ongoing operational relationships across important fundamental and technical indicators.
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Jinhui Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.19. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jinhui Shipping last dividend was issued on the 30th of August 2022. Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship owning and ship chartering activities. Jinhui Shipping and Transportation Limited is a subsidiary of Jinhui Holdings Company Limited. JINHUI SHIP operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 488 people. To learn more about Jinhui Shipping and call the company at 852 2545 0951 or check out https://www.jinhuiship.com.Jinhui Shipping Investment Alerts
| Jinhui Shipping has some characteristics of a very speculative penny stock | |
| About 53.0% of the company shares are held by company insiders |
Jinhui Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 70.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jinhui Shipping's market, we take the total number of its shares issued and multiply it by Jinhui Shipping'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.Jinhui Profitablity
Jinhui Shipping's profitability indicators refer to fundamental financial ratios that showcase Jinhui Shipping's ability to generate income relative to its revenue or operating costs. If, let's say, Jinhui Shipping is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Jinhui Shipping's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Jinhui Shipping's profitability requires more research than a typical breakdown of Jinhui Shipping's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.72 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37. Technical Drivers
As of the 23rd of July, Jinhui Shipping retains the Downside Deviation of 3.7, risk adjusted performance of 0.1587, and Market Risk Adjusted Performance of (1.19). Jinhui Shipping 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. Please check out Jinhui Shipping jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Jinhui Shipping is priced fairly, providing market reflects its last-minute price of 0.5 per share.Jinhui Shipping Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Jinhui Shipping price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Jinhui Shipping Outstanding Bonds
Jinhui Shipping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jinhui Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jinhui bonds can be classified according to their maturity, which is the date when Jinhui Shipping and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Jinhui Shipping Predictive Daily Indicators
Jinhui Shipping 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 Jinhui Shipping 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.5 | |||
| Day Typical Price | 0.5 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 48.54 |
Jinhui Shipping Forecast Models
Jinhui Shipping's time-series forecasting models are one of many Jinhui Shipping'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 Jinhui Shipping'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 Jinhui Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Jinhui Shipping 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 Jinhui 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 Jinhui Shipping. By using and applying Jinhui Stock analysis, traders can create a robust methodology for identifying Jinhui entry and exit points for their positions.
Jinhui Shipping and Transportation Limited, an investment holding company, engages in ship owning and ship chartering activities. Jinhui Shipping and Transportation Limited is a subsidiary of Jinhui Holdings Company Limited. JINHUI SHIP operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 488 people.
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Complementary Tools for Jinhui Stock analysis
When running Jinhui Shipping's price analysis, check to measure Jinhui Shipping'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 Jinhui Shipping is operating at the current time. Most of Jinhui Shipping's value examination focuses on studying past and present price action to predict the probability of Jinhui Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jinhui Shipping's price. Additionally, you may evaluate how the addition of Jinhui Shipping to your portfolios can decrease your overall portfolio volatility.
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