Is JIN MEDICAL Stock a Good Investment?
JIN MEDICAL Investment Advice | ZJYL |
- Examine JIN MEDICAL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JIN MEDICAL's leadership team and their track record. Good management can help JIN MEDICAL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact JIN MEDICAL's business and its evolving consumer preferences.
- Compare JIN MEDICAL's performance and market position to its competitors. Analyze how JIN MEDICAL is positioned in terms of product offerings, innovation, and market share.
- Check if JIN MEDICAL pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JIN MEDICAL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JIN MEDICAL INTERNATIONAL stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JIN MEDICAL INTERNATIONAL is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine JIN MEDICAL Stock
Researching JIN MEDICAL's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 76.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. JIN MEDICAL INTERNATIONAL had 20:1 split on the 8th of February 2024.
To determine if JIN MEDICAL is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding JIN MEDICAL's research are outlined below:
| JIN MEDICAL generated a negative expected return over the last 90 days | |
| JIN MEDICAL has high historical volatility and very poor performance | |
| About 76.0% of the company outstanding shares are owned by insiders | |
| Latest headline from simplywall.st: Jin Medical International Full Year 2023 Earnings EPS US0.02 |
JIN MEDICAL's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 508.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JIN MEDICAL's market, we take the total number of its shares issued and multiply it by JIN 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.Market Cap |
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JIN MEDICAL's profitablity analysis
JIN MEDICAL's profitability indicators refer to fundamental financial ratios that showcase JIN MEDICAL's ability to generate income relative to its revenue or operating costs. If, let's say, JIN MEDICAL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JIN 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 JIN MEDICAL's profitability requires more research than a typical breakdown of JIN MEDICAL's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.14 | |
| Return On Capital Employed | 0.14 | 0.24 | |
| Return On Assets | 0.10 | 0.13 | |
| Return On Equity | 0.14 | 0.23 |
Determining JIN MEDICAL's profitability involves analyzing its financial statements and using various financial metrics to determine if JIN MEDICAL is a good buy. For example, gross profit margin measures JIN MEDICAL's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of JIN MEDICAL's profitability and make more informed investment decisions.
The data published in JIN MEDICAL's official financial statements usually reflect JIN MEDICAL's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of JIN MEDICAL INTERNATIONAL. For example, before you start analyzing numbers published by JIN accountants, it's critical to develop an understanding of what JIN MEDICAL's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of JIN MEDICAL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, JIN MEDICAL's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in JIN MEDICAL's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JIN MEDICAL INTERNATIONAL. Please utilize our Beneish M Score to check the likelihood of JIN MEDICAL's management manipulating its earnings.
Basic technical analysis of JIN Stock
As of the 9th of May, JIN MEDICAL retains the risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 0.8535. In connection with fundamental indicators, the technical analysis model lets you check practical technical drivers of JIN MEDICAL INTERNATIONAL, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for JIN MEDICAL INTERNATIONAL, which can be compared to its competitors. Please check out JIN MEDICAL INTERNATIONAL risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if JIN MEDICAL is priced correctly, providing market reflects its last-minute price of 3.19 per share. Given that JIN MEDICAL INTERNATIONAL has information ratio of (0.13), we strongly advise you to confirm JIN MEDICAL INTERNATIONAL's regular market performance to make sure the company can sustain itself at some point in the future.Understand JIN MEDICAL's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing JIN MEDICAL's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8535 | |||
| Mean Deviation | 7.42 | |||
| Coefficient Of Variation | (787.35) | |||
| Standard Deviation | 11.2 | |||
| Variance | 125.38 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | 0.8435 | |||
| Maximum Drawdown | 61.89 | |||
| Value At Risk | (17.90) | |||
| Potential Upside | 19.3 | |||
| Skewness | (0.31) | |||
| Kurtosis | 3.55 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.8535 | |||
| Mean Deviation | 7.42 | |||
| Coefficient Of Variation | (787.35) | |||
| Standard Deviation | 11.2 | |||
| Variance | 125.38 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.30) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | 0.8435 | |||
| Maximum Drawdown | 61.89 | |||
| Value At Risk | (17.90) | |||
| Potential Upside | 19.3 | |||
| Skewness | (0.31) | |||
| Kurtosis | 3.55 |
Consider JIN MEDICAL's intraday indicators
JIN 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 JIN 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 | 12882.38 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.16 | |||
| Day Typical Price | 3.17 | |||
| Period Momentum Indicator | (0.06) |
JIN MEDICAL Corporate Filings
| 26th of April 2024 Other Reports | ViewVerify | |
6K | 12th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of February 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 31st of January 2024 Other Reports | ViewVerify |
JIN Stock media impact
Far too much social signal, news, headlines, and media speculation about JIN MEDICAL that are available to investors today. That information is available publicly through JIN media outlets and privately through word of mouth or via JIN internal channels. However, regardless of the origin, that massive amount of JIN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of JIN MEDICAL news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of JIN MEDICAL relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to JIN MEDICAL's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive JIN MEDICAL alpha.
JIN MEDICAL Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards JIN MEDICAL can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in JIN MEDICAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy JIN Stock?
To provide specific investment advice or recommendations on JIN MEDICAL INTERNATIONAL stock, we recommend investors consider the following general factors when evaluating JIN MEDICAL INTERNATIONAL. This will help you to make an informed decision on whether to include JIN MEDICAL in one of your diversified portfolios:- Examine JIN MEDICAL's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research JIN MEDICAL's leadership team and their track record. Good management can help JIN MEDICAL navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact JIN MEDICAL's business and its evolving consumer preferences.
- Compare JIN MEDICAL's performance and market position to its competitors. Analyze how JIN MEDICAL is positioned in terms of product offerings, innovation, and market share.
- Check if JIN MEDICAL pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about JIN MEDICAL's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in JIN MEDICAL INTERNATIONAL stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if JIN MEDICAL INTERNATIONAL is a good investment.
Already Invested in JIN MEDICAL INTERNATIONAL?
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 tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for JIN Stock analysis
When running JIN MEDICAL's price analysis, check to measure JIN 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 JIN MEDICAL is operating at the current time. Most of JIN MEDICAL's value examination focuses on studying past and present price action to predict the probability of JIN 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 JIN MEDICAL's price. Additionally, you may evaluate how the addition of JIN MEDICAL to your portfolios can decrease your overall portfolio volatility.
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Is JIN MEDICAL's industry 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.
Quarterly Earnings Growth (0.35) | Earnings Share 0.02 | Revenue Per Share 0.137 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0666 |
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.
In summary, please note that there is a difference between JIN MEDICAL's value and its price, as these two are different measures arrived at by various 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.