J Long Group Limited Stock Analysis

J Long Stock Analysis Notes

About 56.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. J Long Group recorded earning per share (EPS) of 7.25. The entity last dividend was issued on the 8th of March 2024. The firm had 1:10 split on the 10th of December 2024. To learn more about J Long Group Limited call Yin Chun at 852 3693 2110 or check out https://j-long.com.

J Long Group Investment Alerts

J Long Thematic Classifications

J Long Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 24.19 M.

J Long Profitablity

The company has Net Profit Margin (PM) of 0.05 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.13 %, which signifies that for every $100 of sales, it has a net operating income of $0.13.

Management Efficiency

J Long Group has Return on Asset (ROA) of 0.038 % which means that for every $100 of assets, it generated a profit of $0.038. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1325 %, which means that it produced $0.1325 on every 100 dollars invested by current stockholders. J Long's management efficiency ratios could be used to measure how well J Long manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to 0.05. The value of Return On Capital Employed is expected to slide to 0.04. At this time, J Long's Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 3.2 M this year, although the value of Other Assets are projected to rise to (10.7 M).

Technical Drivers

As of the 21st of July, J Long retains the semi deviation of 2.88, and Market Risk Adjusted Performance of 1.4. J Long 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 entity's future prices. Please check out J Long Group coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if J Long is priced some-what accurately, providing market reflects its last-minute price of 6.43 per share. Given that J Long Group Limited has jensen alpha of 1.06, we strongly advise you to confirm J Long Group's regular market performance to make sure the company can sustain itself sooner or later.

J Long Group Price Movement Analysis

J Long Outstanding Bonds

J Long Predictive Daily Indicators

J Long Corporate Filings

J Long Forecast Models

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in J Long Group Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of J Long. If investors know J Long will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about J Long listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of J Long Group is measured differently than its book value, which is the value of J Long that is recorded on the company's balance sheet. Investors also form their own opinion of J Long's value that differs from its market value or its book value, called intrinsic value, which is J Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because J Long's market value can be influenced by many factors that don't directly affect J Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between J Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if J Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, J Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.