Zhende Medical (China) Analysis
| 603301 Stock | 79.28 0.18 0.23% |
Zhende Medical Co is overvalued with Real Value of 58.83 and Hype Value of 77.91. The main objective of Zhende Medical stock analysis is to determine its intrinsic value, which is an estimate of what Zhende Medical Co is worth, separate from its market price. There are two main types of Zhende Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zhende Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zhende Medical's stock to identify patterns and trends that may indicate its future price movements.
The Zhende Medical stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Zhende Medical's ongoing operational relationships across important fundamental and technical indicators.
Zhende |
Zhende Stock Analysis Notes
About 64.0% of the company shares are owned by insiders or employees . The book value of Zhende Medical was presently reported as 21.41. The company last dividend was issued on the 11th of June 2025. Zhende Medical had 1.4:1 split on the 8th of June 2020. For more info on Zhende Medical Co please contact the company at 86 575 8808 0366 or go to https://www.zhende.com.Zhende Medical Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Zhende Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Zhende Medical Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Zhende Medical appears to be risky and price may revert if volatility continues | |
| Zhende is showing solid risk-adjusted performance over 90 days | |
| About 64.0% of the company shares are owned by insiders or employees |
Zhende Medical Thematic Classifications
In addition to having Zhende Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Zhende Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zhende Medical's market, we take the total number of its shares issued and multiply it by Zhende Medical'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.Zhende Profitablity
Zhende Medical's profitability indicators refer to fundamental financial ratios that showcase Zhende Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Zhende Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zhende Medical'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 Zhende Medical's profitability requires more research than a typical breakdown of Zhende Medical'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 0.07 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 28th of November, Zhende Medical maintains the Mean Deviation of 3.42, downside deviation of 4.36, and Market Risk Adjusted Performance of (19.06). Zhende Medical technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices.Zhende Medical Price Movement Analysis
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Zhende Medical Outstanding Bonds
Zhende Medical 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. Zhende Medical 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 Zhende bonds can be classified according to their maturity, which is the date when Zhende Medical Co 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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Zhende Medical Predictive Daily Indicators
Zhende Medical 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 Zhende Medical 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.
| Accumulation Distribution | 119256.0 | |||
| Daily Balance Of Power | 0.1 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 78.9 | |||
| Day Typical Price | 79.03 | |||
| Price Action Indicator | 0.47 | |||
| Period Momentum Indicator | 0.18 |
Zhende Medical Forecast Models
Zhende Medical's time-series forecasting models are one of many Zhende Medical'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 Zhende Medical'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Zhende Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Zhende Medical's price analysis, check to measure Zhende Medical'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 Zhende Medical is operating at the current time. Most of Zhende Medical's value examination focuses on studying past and present price action to predict the probability of Zhende Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhende Medical's price. Additionally, you may evaluate how the addition of Zhende Medical to your portfolios can decrease your overall portfolio volatility.
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