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JZ Capital Partners Ltd
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PenkeI guess you are interested in JZ Capital Partners Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of JZ Capital Partners Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of JZ Capital Partners Ltd (30 sec.)










What can you expect buying and holding a share of JZ Capital Partners Ltd? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
p322.31
Expected worth in 1 year
p252.78
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
p-69.53
Return On Investment
-34.9%

For what price can you sell your share?

Current Price per Share
p199.00
Expected price per share
p190.00 - p321.23
How sure are you?
50%

1. Valuation of JZ Capital Partners Ltd (5 min.)




Live pricePrice per Share (EOD)

p199.00

Intrinsic Value Per Share

p-522.22 - p508.04

Total Value Per Share

p-199.91 - p830.35

2. Growth of JZ Capital Partners Ltd (5 min.)




Is JZ Capital Partners Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$315m$332m-$16.9m-5.4%

How much money is JZ Capital Partners Ltd making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$3.7m-$1.1m-41.9%
Net Profit Margin46.6%50.0%--

How much money comes from the company's main activities?

3. Financial Health of JZ Capital Partners Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#328 / 763

Most Revenue
#408 / 763

Most Profit
#364 / 763

Most Efficient
#428 / 763

What can you expect buying and holding a share of JZ Capital Partners Ltd? (5 min.)

Welcome investor! JZ Capital Partners Ltd's management wants to use your money to grow the business. In return you get a share of JZ Capital Partners Ltd.

What can you expect buying and holding a share of JZ Capital Partners Ltd?

First you should know what it really means to hold a share of JZ Capital Partners Ltd. And how you can make/lose money.

Speculation

The Price per Share of JZ Capital Partners Ltd is p199.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of JZ Capital Partners Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in JZ Capital Partners Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p322.31. Based on the TTM, the Book Value Change Per Share is p-17.38 per quarter. Based on the YOY, the Book Value Change Per Share is p-75.10 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of JZ Capital Partners Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.030.0%0.030.0%0.050.0%-1.15-0.6%-0.36-0.2%
Usd Book Value Change Per Share-0.22-0.1%-0.22-0.1%-0.95-0.5%-1.18-0.6%-0.41-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.100.1%
Usd Total Gains Per Share-0.22-0.1%-0.22-0.1%-0.95-0.5%-1.18-0.6%-0.30-0.2%
Usd Price Per Share1.99-1.99-1.32-2.61-4.13-
Price to Earnings Ratio58.22-58.22-27.36-3.54-2.46-
Price-to-Total Gains Ratio-9.06--9.06--1.40--8.26-3.71-
Price to Book Ratio0.49-0.49-0.31-0.42-0.51-
Price-to-Total Gains Ratio-9.06--9.06--1.40--8.26-3.71-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.510982
Number of shares398
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.22-1.18
Usd Total Gains Per Share-0.22-1.18
Gains per Quarter (398 shares)-87.29-470.43
Gains per Year (398 shares)-349.17-1,881.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-349-3590-1882-1892
20-698-7080-3763-3774
30-1048-10570-5645-5656
40-1397-14060-7527-7538
50-1746-17550-9409-9420
60-2095-21040-11290-11302
70-2444-24530-13172-13184
80-2793-28020-15054-15066
90-3143-31510-16935-16948
100-3492-35000-18817-18830

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.02.00.050.0%2.03.00.040.0%6.04.00.060.0%8.04.00.066.7%
Book Value Change Per Share0.01.00.00.0%0.04.00.00.0%0.05.00.00.0%4.06.00.040.0%6.06.00.050.0%
Dividend per Share0.00.01.00.0%0.00.04.00.0%0.00.05.00.0%4.00.06.040.0%6.00.06.050.0%
Total Gains per Share0.01.00.00.0%0.04.00.00.0%0.05.00.00.0%5.05.00.050.0%7.05.00.058.3%

Fundamentals of JZ Capital Partners Ltd

About JZ Capital Partners Ltd

JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, high yield securities, senior secured debt, senior bank loans including first and second lien loans, mezzanine loans; other mezzanine and equity opportunities, and purchases of publicly traded securities in middle market companies. It invests in companies operating in the real estate, consumer, healthcare, chemical, and industrial sector. The fund seeks to invest in the United States and Europe.

Fundamental data was last updated by Penke on 2024-03-10 10:40:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of JZ Capital Partners Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit JZ Capital Partners Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A Net Profit Margin of 46.6% means that 0.47 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of JZ Capital Partners Ltd:

  • The MRQ is 46.6%. The company is making a huge profit. +2
  • The TTM is 46.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ46.6%TTM46.6%0.0%
TTM46.6%YOY50.0%-3.5%
TTM46.6%5Y296.2%-249.6%
5Y296.2%10Y203.9%+92.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ46.6%62.0%-15.4%
TTM46.6%63.5%-16.9%
YOY50.0%71.0%-21.0%
5Y296.2%62.9%+233.3%
10Y203.9%58.3%+145.6%
1.1.2. Return on Assets

Shows how efficient JZ Capital Partners Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • 0.7% Return on Assets means that JZ Capital Partners Ltd generated 0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of JZ Capital Partners Ltd:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%0.0%
TTM0.7%YOY0.8%0.0%
TTM0.7%5Y-13.6%+14.3%
5Y-13.6%10Y-4.9%-8.6%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.8%-0.1%
TTM0.7%0.9%-0.2%
YOY0.8%1.0%-0.2%
5Y-13.6%1.5%-15.1%
10Y-4.9%2.1%-7.0%
1.1.3. Return on Equity

Shows how efficient JZ Capital Partners Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • 0.8% Return on Equity means JZ Capital Partners Ltd generated 0.01 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of JZ Capital Partners Ltd:

  • The MRQ is 0.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY1.1%-0.3%
TTM0.8%5Y-21.5%+22.4%
5Y-21.5%10Y-8.3%-13.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.7%-0.9%
TTM0.8%2.0%-1.2%
YOY1.1%1.9%-0.8%
5Y-21.5%2.6%-24.1%
10Y-8.3%3.2%-11.5%

1.2. Operating Efficiency of JZ Capital Partners Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient JZ Capital Partners Ltd is operating .

  • Measures how much profit JZ Capital Partners Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • An Operating Margin of 208.4% means the company generated 2.08  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of JZ Capital Partners Ltd:

  • The MRQ is 208.4%. The company is operating very efficient. +2
  • The TTM is 208.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ208.4%TTM208.4%0.0%
TTM208.4%YOY224.6%-16.2%
TTM208.4%5Y-181.5%+389.9%
5Y-181.5%10Y-68.3%-113.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ208.4%80.3%+128.1%
TTM208.4%62.8%+145.6%
YOY224.6%70.7%+153.9%
5Y-181.5%55.7%-237.2%
10Y-68.3%50.4%-118.7%
1.2.2. Operating Ratio

Measures how efficient JZ Capital Partners Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are 0.59 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 0.587. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.587. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.5870.000
TTM0.587YOY1.203-0.616
TTM0.5875Y-1.861+2.448
5Y-1.86110Y-1.298-0.563
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5870.420+0.167
TTM0.5870.445+0.142
YOY1.2030.335+0.868
5Y-1.8610.430-2.291
10Y-1.2980.483-1.781

1.3. Liquidity of JZ Capital Partners Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if JZ Capital Partners Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 14.48 means the company has 14.48 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 14.475. The company is very able to pay all its short-term debts. +2
  • The TTM is 14.475. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ14.475TTM14.4750.000
TTM14.475YOY25.396-10.921
TTM14.4755Y17.685-3.210
5Y17.68510Y16.495+1.190
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ14.4753.222+11.253
TTM14.4753.191+11.284
YOY25.3963.840+21.556
5Y17.6855.526+12.159
10Y16.4956.549+9.946
1.3.2. Quick Ratio

Measures if JZ Capital Partners Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A Quick Ratio of 468.95 means the company can pay off 468.95 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 468.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 468.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ468.946TTM468.9460.000
TTM468.946YOY281.453+187.494
TTM468.9465Y248.026+220.921
5Y248.02610Y124.164+123.862
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ468.9463.184+465.762
TTM468.9463.532+465.414
YOY281.4534.139+277.314
5Y248.0266.715+241.311
10Y124.1646.060+118.104

1.4. Solvency of JZ Capital Partners Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of JZ Capital Partners Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare JZ Capital Partners Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.12 means that JZ Capital Partners Ltd assets are financed with 12.0% credit (debt) and the remaining percentage (100% - 12.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 0.120. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.120. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.120TTM0.1200.000
TTM0.120YOY0.313-0.193
TTM0.1205Y0.261-0.140
5Y0.26110Y0.252+0.009
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1200.183-0.063
TTM0.1200.180-0.060
YOY0.3130.185+0.128
5Y0.2610.190+0.071
10Y0.2520.188+0.064
1.4.2. Debt to Equity Ratio

Measures if JZ Capital Partners Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 13.7% means that company has 0.14 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of JZ Capital Partners Ltd:

  • The MRQ is 0.137. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.137. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.137TTM0.1370.000
TTM0.137YOY0.456-0.319
TTM0.1375Y0.383-0.246
5Y0.38310Y0.355+0.028
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1370.210-0.073
TTM0.1370.220-0.083
YOY0.4560.227+0.229
5Y0.3830.250+0.133
10Y0.3550.260+0.095

2. Market Valuation of JZ Capital Partners Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings JZ Capital Partners Ltd generates.

  • Above 15 is considered overpriced but always compare JZ Capital Partners Ltd to the Asset Management industry mean.
  • A PE ratio of 58.22 means the investor is paying 58.22 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of JZ Capital Partners Ltd:

  • The EOD is 73.563. Based on the earnings, the company is expensive. -2
  • The MRQ is 58.222. Based on the earnings, the company is expensive. -2
  • The TTM is 58.222. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD73.563MRQ58.222+15.341
MRQ58.222TTM58.2220.000
TTM58.222YOY27.358+30.863
TTM58.2225Y3.545+54.677
5Y3.54510Y2.461+1.084
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD73.5635.619+67.944
MRQ58.2225.505+52.717
TTM58.2225.667+52.555
YOY27.3583.801+23.557
5Y3.5455.342-1.797
10Y2.4617.598-5.137
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of JZ Capital Partners Ltd:

  • The EOD is 73.563. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 58.222. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 58.222. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD73.563MRQ58.222+15.341
MRQ58.222TTM58.2220.000
TTM58.222YOY27.358+30.863
TTM58.2225Y13.466+44.756
5Y13.46610Y-14.584+28.050
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD73.5634.635+68.928
MRQ58.2224.286+53.936
TTM58.2223.311+54.911
YOY27.3582.052+25.306
5Y13.4662.207+11.259
10Y-14.5842.479-17.063
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of JZ Capital Partners Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 0.49 means the investor is paying 0.49 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of JZ Capital Partners Ltd:

  • The EOD is 0.617. Based on the equity, the company is cheap. +2
  • The MRQ is 0.489. Based on the equity, the company is cheap. +2
  • The TTM is 0.489. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.617MRQ0.489+0.129
MRQ0.489TTM0.4890.000
TTM0.489YOY0.309+0.180
TTM0.4895Y0.418+0.071
5Y0.41810Y0.509-0.091
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.6170.927-0.310
MRQ0.4890.911-0.422
TTM0.4890.910-0.421
YOY0.3090.983-0.674
5Y0.4181.008-0.590
10Y0.5091.157-0.648
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of JZ Capital Partners Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---17.382-17.3820%-75.098+332%-93.674+439%-32.196+85%
Book Value Per Share--322.313322.3130%339.695-5%465.801-31%606.521-47%
Current Ratio--14.47514.4750%25.396-43%17.685-18%16.495-12%
Debt To Asset Ratio--0.1200.1200%0.313-62%0.261-54%0.252-52%
Debt To Equity Ratio--0.1370.1370%0.456-70%0.383-64%0.355-61%
Dividend Per Share----0%-0%-0%8.318-100%
Eps--2.7052.7050%3.838-30%-91.139+3469%-28.159+1141%
Free Cash Flow Per Share--2.7052.7050%3.838-30%28.678-91%8.024-66%
Free Cash Flow To Equity Per Share---102.541-102.5410%-56.335-45%-40.157-61%-10.918-89%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--508.040--------
Intrinsic Value_10Y_min---522.221--------
Intrinsic Value_1Y_max--42.681--------
Intrinsic Value_1Y_min---7.267--------
Intrinsic Value_3Y_max--134.509--------
Intrinsic Value_3Y_min---60.993--------
Intrinsic Value_5Y_max--233.899--------
Intrinsic Value_5Y_min---157.226--------
Market Cap15417962800.000+21%12202661205.00012202661205.0000%8135106000.000+50%16555267128.000-26%26839115077.600-55%
Net Profit Margin--0.4660.4660%0.500-7%2.962-84%2.039-77%
Operating Margin--2.0842.0840%2.246-7%-1.815+187%-0.683+133%
Operating Ratio--0.5870.5870%1.203-51%-1.861+417%-1.298+321%
Pb Ratio0.617+21%0.4890.4890%0.309+58%0.418+17%0.509-4%
Pe Ratio73.563+21%58.22258.2220%27.358+113%3.545+1543%2.461+2266%
Price Per Share199.000+21%157.500157.5000%105.000+50%206.700-24%327.250-52%
Price To Free Cash Flow Ratio73.563+21%58.22258.2220%27.358+113%13.466+332%-14.584+125%
Price To Total Gains Ratio-11.448-26%-9.061-9.0610%-1.398-85%-8.257-9%3.706-344%
Quick Ratio--468.946468.9460%281.453+67%248.026+89%124.164+278%
Return On Assets--0.0070.0070%0.008-5%-0.136+1940%-0.049+770%
Return On Equity--0.0080.0080%0.011-26%-0.215+2657%-0.083+1092%
Total Gains Per Share---17.382-17.3820%-75.098+332%-93.674+439%-23.878+37%
Usd Book Value--315095472.306315095472.3060%332088491.510-5%467601073.224-33%624606196.148-50%
Usd Book Value Change Per Share---0.219-0.2190%-0.948+332%-1.182+439%-0.406+85%
Usd Book Value Per Share--4.0674.0670%4.286-5%5.877-31%7.653-47%
Usd Dividend Per Share----0%-0%-0%0.105-100%
Usd Eps--0.0340.0340%0.048-30%-1.150+3469%-0.355+1141%
Usd Free Cash Flow--2644602.3302644602.3300%3752017.062-30%27986409.206-91%7322230.207-64%
Usd Free Cash Flow Per Share--0.0340.0340%0.048-30%0.362-91%0.101-66%
Usd Free Cash Flow To Equity Per Share---1.294-1.2940%-0.711-45%-0.507-61%-0.138-89%
Usd Market Cap194543854.610+21%153973179.085153973179.0850%102648767.508+50%208894360.621-26%338655954.049-55%
Usd Price Per Share2.511+21%1.9871.9870%1.325+50%2.608-24%4.129-52%
Usd Profit--2644602.3302644602.3300%3752017.062-30%-90398824.297+3518%-27440397.773+1138%
Usd Revenue--5676000.2395676000.2390%7497037.822-24%-84982886.615+1597%-21008297.133+470%
Usd Total Gains Per Share---0.219-0.2190%-0.948+332%-1.182+439%-0.301+37%
 EOD+3 -5MRQTTM+0 -0YOY+11 -225Y+15 -1810Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of JZ Capital Partners Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1573.563
Price to Book Ratio (EOD)Between0-10.617
Net Profit Margin (MRQ)Greater than00.466
Operating Margin (MRQ)Greater than02.084
Quick Ratio (MRQ)Greater than1468.946
Current Ratio (MRQ)Greater than114.475
Debt to Asset Ratio (MRQ)Less than10.120
Debt to Equity Ratio (MRQ)Less than10.137
Return on Equity (MRQ)Greater than0.150.008
Return on Assets (MRQ)Greater than0.050.007
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of JZ Capital Partners Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.594
Ma 20Greater thanMa 50205.111
Ma 50Greater thanMa 100223.846
Ma 100Greater thanMa 200198.768
OpenGreater thanClose224.000
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-02-28. Currency in USD. All numbers in thousands.

Summary
Total Assets358,443
Total Liabilities43,181
Total Stockholder Equity314,498
 As reported
Total Liabilities 43,181
Total Stockholder Equity+ 314,498
Total Assets = 358,443

Assets

Total Assets358,443
Total Current Assets11,059
Long-term Assets347,216
Total Current Assets
Cash And Cash Equivalents 11,059
Short-term Investments 343,521
Net Receivables 3,695
Total Current Assets  (as reported)11,059
Total Current Assets  (calculated)358,275
+/- 347,216
Long-term Assets
Long Term Investments 347,216
Other Assets 168
Long-term Assets  (as reported)347,216
Long-term Assets  (calculated)347,384
+/- 168

Liabilities & Shareholders' Equity

Total Current Liabilities764
Long-term Liabilities43,181
Total Stockholder Equity314,498
Total Current Liabilities
Other Current Liabilities 764
Total Current Liabilities  (as reported)764
Total Current Liabilities  (calculated)764
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)43,181
Long-term Liabilities  (calculated)0
+/- 43,181
Total Stockholder Equity
Common Stock216,650
Retained Earnings -255,680
Other Stockholders Equity 353,528
Total Stockholder Equity (as reported)314,498
Total Stockholder Equity (calculated)314,498
+/-0
Other
Capital Stock216,650
Cash and Short Term Investments 11,059
Common Stock Shares Outstanding 77,477
Liabilities and Stockholders Equity 358,443
Net Debt 32,122
Net Invested Capital 357,679
Net Tangible Assets 314,498
Short Long Term Debt Total 43,181



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-312000-03-31
> Total Assets 
302,233
322,363
300,396
234,856
252,335
292,853
335,402
288,909
440,645
530,224
666,487
711,405
731,574
804,255
995,677
1,139,580
1,098,763
1,156,528
1,124,608
745,203
526,843
483,887
358,443
358,443483,887526,843745,2031,124,6081,156,5281,098,7631,139,580995,677804,255731,574711,405666,487530,224440,645288,909335,402292,853252,335234,856300,396322,363302,233
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
173,000
203,000
103,000
12,000
994,677
1,138,830
1,098,763
1,156,528
51,580
53,031
59,784
43,656
11,059
11,05943,65659,78453,03151,5801,156,5281,098,7631,138,830994,67712,000103,000203,000173,0000000000000
       Cash And Cash Equivalents 
2,331
231
5,470
25,604
52,480
75,079
58,204
40,741
104,728
134,867
172,267
202,481
102,740
11,372
101,323
91,937
29,063
9,000
50,994
52,912
59,784
43,656
11,059
11,05943,65659,78452,91250,9949,00029,06391,937101,32311,372102,740202,481172,267134,867104,72840,74158,20475,07952,48025,6045,4702312,331
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
8,000
0
0
0
0
0
0
0
661,200
433,224
411,568
343,521
343,521411,568433,224661,20000000008,00000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
451
552
517
33
533
520
25,550
586
119
33,813
28,593
3,695
3,69528,59333,81311958625,5505205333351755245100000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,875
3,018
0
1,595
700
692,291
467,059
440,231
347,384
347,384440,231467,059692,2917001,59503,0183,87500000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,072,328
692,172
467,037
440,161
347,216
347,216440,161467,037692,1721,072,328000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
494,000
508,000
628,000
792,000
1,000
750
1,069,180
1,120,383
1,072,328
692,172
467,037
440,161
347,216
347,216440,161467,037692,1721,072,3281,120,3831,069,1807501,000792,000628,000508,000494,0000000000000
> Total Liabilities 
33,535
16,068
33,250
7,652
8,006
12,405
7,438
5,655
183,661
72,711
85,699
95,943
101,392
137,799
290,167
287,841
249,919
318,955
314,346
269,469
121,124
151,623
43,181
43,181151,623121,124269,469314,346318,955249,919287,841290,167137,799101,39295,94385,69972,711183,6615,6557,43812,4058,0067,65233,25016,06833,535
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
3,000
9,000
12,000
13,000
115,791
73,857
41,525
46,017
44,873
3,486
1,857
1,719
764
7641,7191,8573,48644,87346,01741,52573,857115,79113,00012,0009,0003,0000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
82,000
87,000
90,000
125,000
90,114
44,217
0
0
0
0
0
0
0
000000044,21790,114125,00090,00087,00082,0000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
82,000
87,000
90,000
125,000
90,114
44,217
0
0
0
0
0
0
0
000000044,21790,114125,00090,00087,00082,0000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
790
0
0
0
0
39,319
43,831
44,873
3,486
0
0
0
0003,48644,87343,83139,319000079000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1,000
1,000
2,000
1,004
1,401
1,401
1,401
-44,873
-3,486
1,857
1,719
764
7641,7191,857-3,486-44,8731,4011,4011,4011,0042,0001,0001,00000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
44,873
200,248
121,124
151,623
43,181
43,181151,623121,124200,24844,873000000000000000000
> Total Stockholder Equity
268,698
306,295
267,146
227,204
244,329
280,448
327,964
283,254
256,984
457,513
580,788
615,462
630,182
666,456
705,510
851,739
848,844
837,573
810,262
475,734
329,559
332,264
314,498
314,498332,264329,559475,734810,262837,573848,844851,739705,510666,456630,182615,462580,788457,513256,984283,254327,964280,448244,329227,204267,146306,295268,698
   Common Stock
10,488
10,488
10,488
10,488
10,488
10,388
10,338
9,753
0
156,365
149,269
149,269
149,269
149,269
149,269
265,685
265,685
265,685
246,604
216,625
216,625
216,650
216,650
216,650216,650216,625216,625246,604265,685265,685265,685149,269149,269149,269149,269149,269156,36509,75310,33810,38810,48810,48810,48810,48810,488
   Retained Earnings 
6,956
8,815
6,628
5,700
6,454
7,520
16,867
19,654
0
0
77,991
353,528
353,528
353,528
353,528
586,054
583,159
571,888
563,658
-94,419
-241,668
-237,914
-255,680
-255,680-237,914-241,668-94,419563,658571,888583,159586,054353,528353,528353,528353,52877,9910019,65416,8677,5206,4545,7006,6288,8156,956
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
571,888
563,658
353,528
354,602
353,528
353,528
353,528353,528354,602353,528563,658571,88800000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-02-28)

Gross Profit (+$)
totalRevenue5,679
Cost of Revenue-462
Gross Profit5,6795,217
 
Operating Income (+$)
Gross Profit5,679
Operating Expense-2,873
Operating Income11,8362,806
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,873
Selling And Marketing Expenses-
Operating Expense2,8732,873
 
Net Interest Income (+$)
Interest Income12,817
Interest Expense-9,030
Other Finance Cost-0
Net Interest Income3,787
 
Pretax Income (+$)
Operating Income11,836
Net Interest Income3,787
Other Non-Operating Income Expenses-
Income Before Tax (EBT)2,80620,866
EBIT - interestExpense = 2,806
2,806
11,676
Interest Expense9,030
Earnings Before Interest and Taxes (EBIT)11,83611,836
Earnings Before Interest and Taxes (EBITDA)11,836
 
After tax Income (+$)
Income Before Tax2,806
Tax Provision-160
Net Income From Continuing Ops2,6462,646
Net Income2,646
Net Income Applicable To Common Shares2,646
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,873
Total Other Income/Expenses Net-9,030-3,787
 

Technical Analysis of JZ Capital Partners Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of JZ Capital Partners Ltd. The general trend of JZ Capital Partners Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine JZ Capital Partners Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of JZ Capital Partners Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 224.00 < 321.23 < 321.23.

The bearish price targets are: 198.00 > 191.00 > 190.00.

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JZ Capital Partners Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of JZ Capital Partners Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

JZ Capital Partners Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of JZ Capital Partners Ltd. The current macd is -10.90673528.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JZ Capital Partners Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for JZ Capital Partners Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the JZ Capital Partners Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
JZ Capital Partners Ltd Daily Moving Average Convergence/Divergence (MACD) ChartJZ Capital Partners Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of JZ Capital Partners Ltd. The current adx is 30.67.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell JZ Capital Partners Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
JZ Capital Partners Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of JZ Capital Partners Ltd. The current sar is 232.69.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
JZ Capital Partners Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of JZ Capital Partners Ltd. The current rsi is 32.59. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
JZ Capital Partners Ltd Daily Relative Strength Index (RSI) ChartJZ Capital Partners Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of JZ Capital Partners Ltd. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the JZ Capital Partners Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
JZ Capital Partners Ltd Daily Stochastic Oscillator ChartJZ Capital Partners Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of JZ Capital Partners Ltd. The current cci is 13.51.

JZ Capital Partners Ltd Daily Commodity Channel Index (CCI) ChartJZ Capital Partners Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of JZ Capital Partners Ltd. The current cmo is -53.13302007.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
JZ Capital Partners Ltd Daily Chande Momentum Oscillator (CMO) ChartJZ Capital Partners Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of JZ Capital Partners Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that JZ Capital Partners Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
JZ Capital Partners Ltd Daily Williams %R ChartJZ Capital Partners Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of JZ Capital Partners Ltd.

JZ Capital Partners Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of JZ Capital Partners Ltd. The current atr is 9.29479336.

JZ Capital Partners Ltd Daily Average True Range (ATR) ChartJZ Capital Partners Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of JZ Capital Partners Ltd. The current obv is 552,252.

JZ Capital Partners Ltd Daily On-Balance Volume (OBV) ChartJZ Capital Partners Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of JZ Capital Partners Ltd. The current mfi is 76.90.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
JZ Capital Partners Ltd Daily Money Flow Index (MFI) ChartJZ Capital Partners Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for JZ Capital Partners Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-08MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-28MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

JZ Capital Partners Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of JZ Capital Partners Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.594
Ma 20Greater thanMa 50205.111
Ma 50Greater thanMa 100223.846
Ma 100Greater thanMa 200198.768
OpenGreater thanClose224.000
Total3/5 (60.0%)
Penke

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