Jin Medical International Stock Today
| ZJYL Stock | 0.75 0.01 1.32% |
PerformanceModest
| Odds Of DistressVery Low
|
JIN MEDICAL is selling for 0.75 as of the 1st of June 2025. This is a 1.32 percent down since the beginning of the trading day. The stock's lowest day price was 0.75. JIN MEDICAL has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 3rd of March 2025 and ending today, the 1st of June 2025. Click here to learn more.
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JIN Stock Highlights
JIN MEDICAL INTERNATIONAL (ZJYL) is traded on NASDAQ Exchange in USA. It is located in No. 33 Lingxiang Road, Changzhou, China and employs 269 people. JIN MEDICAL is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 117.57 M. JIN MEDICAL INTERNATIONAL conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 156.55 M outstanding shares of which 601.08 K shares are at this time shorted by private and institutional investors with about 2.2 trading days to cover.
JIN MEDICAL generates negative cash flow from operations
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Ownership AllocationJIN MEDICAL INTERNATIONAL has a total of 156.55 Million outstanding shares. JIN MEDICAL retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.84 (percent) of JIN MEDICAL outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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JIN MEDICAL INTERNATIONAL Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. JIN MEDICAL market risk premium is the additional return an investor will receive from holding JIN MEDICAL long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.1223 | |||
| Jensen Alpha | 0.5727 | |||
| Total Risk Alpha | 0.7466 | |||
| Sortino Ratio | 0.0638 |
JIN Stock Against Markets
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The danger of trading JIN MEDICAL INTERNATIONAL is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JIN MEDICAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JIN MEDICAL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JIN MEDICAL INTERNATIONAL is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether JIN MEDICAL INTERNATIONAL is a strong investment it is important to analyze JIN MEDICAL's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JIN MEDICAL's future performance. For an informed investment choice regarding JIN Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in JIN MEDICAL INTERNATIONAL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Health Care Equipment & Supplies 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 JIN MEDICAL. If investors know JIN 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 JIN MEDICAL 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 JIN MEDICAL INTERNATIONAL is measured differently than its book value, which is the value of JIN that is recorded on the company's balance sheet. Investors also form their own opinion of JIN MEDICAL's value that differs from its market value or its book value, called intrinsic value, which is JIN MEDICAL'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 JIN MEDICAL's market value can be influenced by many factors that don't directly affect JIN MEDICAL'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 JIN MEDICAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if JIN MEDICAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JIN MEDICAL'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.