Risuntek Competitors

002981 Stock

25.02 0.12 0.48%

Risuntek competes with CITIC Guoan, Datang HuaYin, Impulse Qingdao, AVCON Information, and By Health; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Risuntek competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Risuntek to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risuntek Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Risuntek competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
20.78	25.02	29.26

Details

Intrinsic

Valuation

Low	Real	High
16.58	20.82	25.06

Details

Naive

Forecast

Low	Next	High
19.48	23.72	27.96

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
20.31	24.13	27.95

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Risuntek. Your research has to be compared to or analyzed against Risuntek's peers to derive any actionable benefits. When done correctly, Risuntek's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Risuntek.

Risuntek Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Risuntek and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Risuntek and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Risuntek does not affect the price movement of the other competitor.

	000839	600744	002899	300074	300146	603579	600131	001323
000839		0.93	0.86	0.92	0.66	0.84	0.94	0.92	000839
600744	0.93		0.87	0.96	0.84	0.93	0.9	0.92	600744
002899	0.86	0.87		0.93	0.75	0.88	0.86	0.84	002899
300074	0.92	0.96	0.93		0.77	0.93	0.89	0.95	300074
300146	0.66	0.84	0.75	0.77		0.86	0.67	0.66	300146
603579	0.84	0.93	0.88	0.93	0.86		0.84	0.86	603579
600131	0.94	0.9	0.86	0.89	0.67	0.84		0.85	600131
001323	0.92	0.92	0.84	0.95	0.66	0.86	0.85		001323
	000839	600744	002899	300074	300146	603579	600131	001323

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Risuntek Stock performing well and Risuntek Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Risuntek's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
000839	3.01	0.84	0.18	(1.55)	2.93	(3.67)	10.03	(6.07)	19.08
600744	1.84	0.29	0.05	(1.64)	2.45	(2.02)	3.58	(2.88)	19.72
002899	3.05	0.95	0.24	5.64	2.69	(3.50)	10.00	(6.01)	17.33
300074	2.97	0.66	0.12	3.40	3.90	(3.19)	5.65	(5.76)	28.49
300146	2.13	0.23	0.04	1.97	2.68	(2.68)	5.72	(3.85)	27.56
603579	1.83	0.26	0.05	7.40	2.62	(1.86)	3.11	(4.19)	17.61
600131	2.49	0.50	0.12	(4.38)	2.51	(2.66)	6.19	(4.12)	16.17
001323	1.91	0.62	0.19	(4.71)	1.86	(2.12)	4.56	(3.57)	15.94

Cross Equities Net Income Analysis

Compare Risuntek and related stocks such as CITIC Guoan Information, Datang HuaYin Electric, and Impulse Qingdao Health Net Income Over Time

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
000839	265.8 M	146.3 M	170 M	130.5 M	189.2 M	351.7 M	230.2 M	259.4 M	2 B	6.5 M	(2.6 B)	(1.5 B)	(1.4 B)	(91 M)	(86.5 M)
600744	177.5 M	69.5 M	69.5 M	10.7 M	381.1 M	381.1 M	188 M	(1.2 B)	58.8 M	25.5 M	34.6 M	(2.3 B)	24.2 M	(187.2 M)	(177.8 M)
002899	60.9 M	60.9 M	60.9 M	60.9 M	74.3 M	76.2 M	85.2 M	83.2 M	62.7 M	50.6 M	39.6 M	17.4 M	65.7 M	88.2 M	51.2 M
300074	24 M	50.6 M	81.6 M	102.4 M	31 M	33.5 M	70.7 M	34.3 M	14.8 M	18.4 M	22.7 M	9.1 M	(105.8 M)	10.9 M	10.4 M
300146	12.1 M	186.4 M	280.4 M	421.7 M	502.6 M	635.5 M	535.2 M	766.3 M	1 B	(355.9 M)	1.5 B	1.8 B	1.4 B	1.7 B	1.8 B
603579	206.6 M	206.6 M	206.6 M	206.6 M	206.6 M	206.6 M	206.6 M	216.2 M	249.2 M	295.6 M	193 M	236.3 M	164.2 M	202.7 M	176.4 M
600131	30.4 M	128.1 M	70.6 M	156.1 M	156.1 M	126.7 M	164.1 M	80 M	102.9 M	487 M	623.4 M	677.1 M	801.6 M	828.2 M	869.7 M
001323	333 M	333 M	333 M	333 M	333 M	333 M	333 M	333 M	333 M	333 M	536.3 M	686.4 M	708.4 M	802.3 M	674.6 M

Risuntek and related stocks such as CITIC Guoan Information, Datang HuaYin Electric, and Impulse Qingdao Health Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Risuntek financial statement analysis. It represents the amount of money remaining after all of Risuntek operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Risuntek Competitive Analysis

The better you understand Risuntek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Risuntek's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Risuntek's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	002981	000839	600744	002899	300074	300146	603579	600131	001323
	0.48 25.02 Risuntek	2.63 3.51 CITIC	0.89 3.40 Datang	0.05 20.79 Impulse	0.82 4.83 AVCON	1.13 12.52 300146	1.50 14.86 Shanghai	7.19 22.22 State	3.57 40.02 001323
Market Volatility (90 Days Market Risk)	Not too volatile	Very risky	Relatively risky	Not too volatile	Unstable	Somewhat reliable	Not too volatile	Not too volatile	Very steady
Market Performance (90 Days Performance)	OK	Good	OK	Solid	Good	Modest	Good	Good	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Average	Low	Low	Very Small	Low	Very Small	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	1.5 B	6.22 B	24.06 B	2.29 B	1.63 B	15.1 B	3.38 B	13.57 B	7.15 B
Profit Margin	0.0719	0.0088	-0.0211	0.0908	-0.0886	0.097	0.11	0.1	0.15
EBITDA	181.91 M	281.94 M	1.42 B	142.64 M	(24.21 M)	852.67 M	240.11 M	866.82 M	948.96 M
Operating Margin	0.1	0.31	0.0614	0.15	-0.0588	-0.0526	0.11	0.0534	0.14
Current Valuation	3.42 B	14.47 B	25.81 B	3.01 B	2.53 B	18.7 B	2.63 B	24.78 B	13.54 B
Price To Book	3.4	10.02	3.96	1.83	2.54	1.88	1.36	4.19	3.68
Retained Earnings	362.4 M	(3.42 B)	(6.12 B)	435.5 M	286.74 M	3.57 B	1.17 B	3.39 B	1.31 B
Beta	0.14	0.48	0.44	0.52	0.3	0.62	0.69	0.61	0.53
Number Of Employees	3.41 K	10.21 K	4.38 K	1.51 K	821	3.75 K	1.1 K	1.24 K	6.04 K
Shares Outstanding	134.9 M	3.92 B	2.03 B	147.8 M	534.85 M	1.7 B	177.38 M	1.2 B	400.01 M
Cash Flow From Operations	225.85 M	(164.56 M)	1.58 B	260.02 M	188.44 M	2.05 B	344.29 M	919.03 M	1.93 B
Annual Yield	0.0148	N/A	N/A	0.0034	N/A	0.0719	N/A	N/A	0.0437
Total Debt	50.01 M	755.31 M	3.83 B	685.88 M	139.32 M	2.86 B	129.13 M	100 M	441.91 M
Return On Equity	0.12	0.11	-0.0987	0.0707	-0.0245	0.0601	0.0981	0.13	0.19
Return On Asset	0.0422	0.028	0.0074	0.0251	-0.0209	0.029	0.0339	0.0362	0.0753
Book Value Per Share	7.35	0.35	0.61	11.48	1.91	6.72	11.09	5.31	11.05
Total Asset	1.5 B	6.22 B	24.06 B	2.29 B	1.63 B	15.1 B	3.38 B	13.57 B	7.15 B
Last Dividend Paid	0.26	N/A	N/A	0.071	N/A	0.9	0.77	0.21	1.0
Target Price	N/A	N/A	N/A	N/A	N/A	14.97	15.6	20.96	43.83
Shares Owned By Institutions	2.5	0.1	0.63	4.21	0.94	10.44	9.5	10.08	4.75
Market Capitalization	3.56 B	13.76 B	6.91 B	3.11 B	2.68 B	21.29 B	2.64 B	26.7 B	16.6 B
Price To Sales	2.21	4.1	0.85	2.75	6.52	2.9	1.57	3.58	2.97
Net Income	116.78 M	(91.02 M)	(187.16 M)	88.16 M	10.9 M	1.75 B	202.71 M	835.97 M	802.27 M
Earnings Per Share	0.63	0.01	-0.08	0.77	-0.07	0.42	1.06	0.66	2.03
Shares Owned By Insiders	72.0	39.4	55.93	48.54	24.06	50.9	56.09	64.93	85.12
Revenue	1.43 B	2.98 B	9.94 B	895.32 M	531.47 M	9.41 B	1.86 B	7.67 B	5.58 B
Working Capital	231.59 M	(1 B)	(5.11 B)	452.08 M	456.57 M	5.85 B	1.56 B	3.81 B	2.01 B
Gross Profit	217.37 M	332.34 M	(1.18 B)	201.68 M	193.08 M	5.35 B	528.47 M	1.57 B	2.7 B
Day Typical Price	24.88	3.47	3.4	20.95	4.81	12.51	14.78	21.87	40.61
Accumulation Distribution	0.0411	0.0425	0.0262	0.0309	0.0408	0.033	0.0294	0.0788	0.0579
Market Facilitation Index	1.04	0.15	0.09	0.66	0.2	0.42	0.44	1.78	2.44
Daily Balance Of Power	0.1154	0.6	0.3333	(0.02)	(0.20)	0.3333	0.5	0.8371	(0.61)
Period Momentum Indicator	0.12	0.09	0.03	(0.01)	(0.04)	0.14	0.22	1.49	(1.48)
Rate Of Daily Change	1.0	1.03	1.01	1.0	0.99	1.01	1.02	1.07	0.96
Day Median Price	24.81	3.46	3.4	21.03	4.8	12.51	14.74	21.69	40.91
Price Action Indicator	0.27	0.1	0.02	(0.25)	0.01	0.08	0.23	1.27	(1.63)
Coefficient Of Variation	734.55	525.09	941.17	424.27	611.53	1306.52	929.17	655.7	422.69
Mean Deviation	3.33	3.01	1.84	3.05	2.97	2.13	1.83	2.49	1.91
Jensen Alpha	0.6181	0.8401	0.2921	0.9486	0.6599	0.2348	0.261	0.5017	0.6174
Total Risk Alpha	(0.14)	0.0871	(0.17)	0.2761	(0.02)	(0.32)	(0.16)	(0.06)	0.1699
Sortino Ratio	0.1161	0.1779	0.0542	0.238	0.12	0.044	0.0489	0.1197	0.1947
Downside Variance	15.36	13.29	7.01	12.54	21.64	7.87	7.95	9.05	5.92
Standard Deviation	4.35	4.13	2.64	4.16	4.25	3.41	2.56	3.26	2.58
Kurtosis	0.1974	0.7202	4.63	0.2827	3.37	7.35	3.55	0.8235	1.68
Potential Upside	9.99	10.03	3.58	10.0	5.65	5.72	3.11	6.19	4.56
Treynor Ratio	(2.09)	(1.55)	(1.64)	5.64	3.4	1.97	7.4	(4.38)	(4.71)
Maximum Drawdown	19.98	19.08	19.72	17.33	28.49	27.56	17.61	16.17	15.94
Variance	18.94	17.04	6.99	17.31	18.1	11.63	6.56	10.64	6.67
Market Risk Adjusted Performance	(2.08)	(1.54)	(1.63)	5.65	3.41	1.98	7.41	(4.37)	(4.70)
Risk Adjusted Performance	0.1123	0.1537	0.0883	0.1883	0.1332	0.0663	0.0893	0.1242	0.1879
Skewness	0.2548	0.3506	0.0115	0.5252	0.0357	0.7708	(0.47)	0.2421	0.0606
Semi Deviation	3.59	2.93	2.45	2.69	3.9	2.68	2.62	2.51	1.86
Information Ratio	0.1045	0.1571	0.0542	0.2026	0.1312	0.0362	0.0539	0.1103	0.1833
Value At Risk	(6.18)	(6.07)	(2.88)	(6.01)	(5.76)	(3.85)	(4.19)	(4.12)	(3.57)
Expected Short fall	(3.71)	(3.67)	(2.02)	(3.50)	(3.19)	(2.68)	(1.86)	(2.66)	(2.12)
Downside Deviation	3.92	3.65	2.65	3.54	4.65	2.8	2.82	3.01	2.43
Semi Variance	12.9	8.58	6.02	7.22	15.19	7.17	6.84	6.29	3.44

Risuntek Competition Performance Charts

Five steps to successful analysis of Risuntek Competition

Risuntek's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Risuntek in relation to its competition. Risuntek's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Risuntek in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Risuntek's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Risuntek, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Risuntek position

In addition to having Risuntek in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Dividend Yield ETFs theme has 107 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Dividend Yield ETFs Theme or any other thematic opportunities.

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Other Information on Investing in Risuntek Stock

Risuntek financial ratios help investors to determine whether Risuntek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Risuntek with respect to the benefits of owning Risuntek security.

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Risuntek Competitors

Specify up to 10 symbols:

Risuntek Competition Correlation Matrix

Risk-Adjusted Indicators

Cross Equities Net Income Analysis

Risuntek and related stocks such as CITIC Guoan Information, Datang HuaYin Electric, and Impulse Qingdao Health Net Income description

Risuntek Competitive Analysis

Risuntek Competition Performance Charts

Five steps to successful analysis of Risuntek Competition

Complement your Risuntek position

Did You Try This Idea?

Run High Dividend Yield ETFs Thematic Idea Now

High Dividend Yield ETFs

Other Information on Investing in Risuntek Stock

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