Based on the measurements of operating efficiency obtained from JIADE LIMITED's historical financial statements, JIADE LIMITED Common may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, JIADE LIMITED's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The JIADE LIMITED's current Current Deferred Revenue is estimated to increase to about 651 K, while Total Current Liabilities is projected to decrease to roughly 4.9 M. Key indicators impacting JIADE LIMITED's financial strength include:
The financial analysis of JIADE LIMITED is a critical element in measuring its lifeblood. Investors should not minimize JIADE LIMITED's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Comparative valuation techniques use various fundamental indicators to help in determining JIADE LIMITED's current stock value. Our valuation model uses many indicators to compare JIADE LIMITED value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JIADE LIMITED competition to find correlations between indicators driving JIADE LIMITED's intrinsic value. More Info.
JIADE LIMITED Common is rated third overall in return on equity category among its peers. It is rated second overall in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JIADE LIMITED Common is roughly 1.68 . At this time, JIADE LIMITED's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value JIADE LIMITED by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
JIADE LIMITED Common Systematic Risk
JIADE LIMITED's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JIADE LIMITED volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on JIADE LIMITED Common correlated with the market. If Beta is less than 0 JIADE LIMITED generally moves in the opposite direction as compared to the market. If JIADE LIMITED Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JIADE LIMITED Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JIADE LIMITED is generally in the same direction as the market. If Beta > 1 JIADE LIMITED moves generally in the same direction as, but more than the movement of the benchmark.
About JIADE LIMITED Financials
What exactly are JIADE LIMITED Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include JIADE LIMITED's income statement, its balance sheet, and the statement of cash flows. Potential JIADE LIMITED investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although JIADE LIMITED investors may use each financial statement separately, they are all related. The changes in JIADE LIMITED's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on JIADE LIMITED's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in JIADE LIMITED Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JIADE LIMITED's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JIADE LIMITED growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of JIADE LIMITED help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JIADE LIMITED Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of JIADE LIMITED Common based on widely used predictive technical indicators. In general, we focus on analyzing JIADE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JIADE LIMITED's daily price indicators and compare them against related drivers.
When running JIADE LIMITED's price analysis, check to measure JIADE LIMITED'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 JIADE LIMITED is operating at the current time. Most of JIADE LIMITED's value examination focuses on studying past and present price action to predict the probability of JIADE LIMITED's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JIADE LIMITED's price. Additionally, you may evaluate how the addition of JIADE LIMITED to your portfolios can decrease your overall portfolio volatility.
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