Jayud Global Logistics Stock Analysis

Jayud Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jayud Global Logistics recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. To learn more about Jayud Global Logistics call the company at 86 75 5255 95406 or check out https://jayud.com.

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Jayud Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 23.84 M.

Jayud Profitablity

The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.13) %, which entails that for every $100 of revenue, it lost $0.13.

Management Efficiency

Jayud Global Logistics has Return on Asset of (0.2373) % which means that on every $100 spent on assets, it lost $0.2373. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.0699) %, meaning that it generated no profit with money invested by stockholders. Jayud Global's management efficiency ratios could be used to measure how well Jayud Global manages its routine affairs as well as how well it operates its assets and liabilities. As of July 19, 2025, Return On Tangible Assets is expected to decline to -0.29. The current year's Return On Capital Employed is expected to grow to -0.56. At present, Jayud Global's Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 46.22, whereas Net Tangible Assets are forecasted to decline to about 19.8 M.

Technical Drivers

As of the 19th of July, Jayud Global retains the Risk Adjusted Performance of 0.0365, downside deviation of 15.11, and Market Risk Adjusted Performance of 0.139. Jayud Global 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 Jayud Global Logistics downside deviation and the relationship between the information ratio and expected short fall to decide if Jayud Global is priced fairly, providing market reflects its last-minute price of 0.18 per share. As Jayud Global Logistics appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Jayud Global Logistics Price Movement Analysis

Jayud Global Outstanding Bonds

Jayud Global Predictive Daily Indicators

Jayud Global Forecast Models

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

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