Risesun Real (China) Buy Hold or Sell Recommendation
| 002146 Stock | 1.79 0.01 0.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Risesun Real Estate is 'Hold'. Macroaxis provides Risesun Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002146 positions.
Check out Risesun Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Risesun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Risesun Real Estate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Risesun |
Execute Risesun Real Buy or Sell Advice
The Risesun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Risesun Real Estate. Macroaxis does not own or have any residual interests in Risesun Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Risesun Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Risesun Real Trading Alerts and Improvement Suggestions
| Risesun Real Estate may become a speculative penny stock | |
| Risesun Real Estate had very high historical volatility over the last 90 days | |
| Risesun Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Risesun Real generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Shenhua Energy Appoints New Executive Director - TipRanks |
Risesun Real Returns Distribution Density
The distribution of Risesun Real's historical returns is an attempt to chart the uncertainty of Risesun Real's future price movements. The chart of the probability distribution of Risesun Real daily returns describes the distribution of returns around its average expected value. We use Risesun Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Risesun Real returns is essential to provide solid investment advice for Risesun Real.
| Mean Return | 0.71 | Value At Risk | -5.99 | Potential Upside | 10.06 | Standard Deviation | 4.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Risesun Real historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Risesun Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 637.0M | 304.6M | 932.5M | 125.8M | 30.6M | 29.1M | |
| Net Income | 9.1B | 7.5B | (5.0B) | (16.3B) | 385.0M | 365.8M | |
| Change To Inventory | (24.4B) | (21.4B) | (6.8B) | 10.3B | 28.3B | 29.7B | |
| Investments | 380.4M | (746.5M) | 724.8M | (283.6M) | 413.5M | 434.2M | |
| Change In Cash | (2.0B) | 2.6B | (9.8B) | (9.4B) | (3.7B) | (3.5B) | |
| Net Borrowings | 5.1B | 7.9B | (20.2B) | (11.3B) | (10.2B) | (9.6B) | |
| Depreciation | 427.4M | 533.4M | 999.3M | 962.4M | 789.1M | 554.8M | |
| Dividends Paid | 8.1B | 8.3B | 6.9B | 2.9B | 935.9M | 889.1M | |
| Change To Netincome | 1.9B | 1.8B | 6.3B | 11.7B | 13.4B | 14.1B | |
| End Period Cash Flow | 25.4B | 28.0B | 18.2B | 8.8B | 5.1B | 4.8B | |
| Free Cash Flow | 1.5B | 1.1B | 16.0B | 2.1B | (1.5B) | (1.4B) | |
| Other Non Cash Items | 1.3B | 1.5B | 2.2B | 96.8M | 2.1B | 1.3B |
Risesun Real Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Risesun Real or Real Estate Management & Development sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Risesun Real's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Risesun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.13 |
Risesun Real Volatility Alert
Risesun Real Estate shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Risesun Real's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Risesun Real's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Risesun Real Fundamentals Vs Peers
Comparing Risesun Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Risesun Real's direct or indirect competition across all of the common fundamentals between Risesun Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Risesun Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Risesun Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Risesun Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Risesun Real to competition |
| Fundamentals | Risesun Real | Peer Average |
| Return On Equity | 7.0E-4 | -0.31 |
| Return On Asset | 0.0111 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 47.44 B | 16.62 B |
| Shares Outstanding | 4.35 B | 571.82 M |
| Shares Owned By Insiders | 45.12 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Book | 0.35 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 58.96 B | 9.43 B |
| Gross Profit | 747.15 M | 27.38 B |
| EBITDA | 6.64 B | 3.9 B |
| Net Income | 385.02 M | 570.98 M |
| Total Debt | 44.08 B | 5.32 B |
| Book Value Per Share | 5.11 X | 1.93 K |
| Cash Flow From Operations | (1.48 B) | 971.22 M |
| Earnings Per Share | (0.27) X | 3.12 X |
| Price To Earnings To Growth | 0.20 X | 4.89 X |
| Target Price | 4.86 | |
| Number Of Employees | 13.77 K | 18.84 K |
| Beta | 1.41 | -0.15 |
| Market Capitalization | 7.65 B | 19.03 B |
| Total Asset | 205.86 B | 29.47 B |
| Retained Earnings | 8.84 B | 9.33 B |
| Working Capital | 32.21 B | 1.48 B |
| Net Asset | 205.86 B |
Risesun Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Risesun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5.9 M | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.79 | |||
| Day Typical Price | 1.79 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
About Risesun Real Buy or Sell Advice
When is the right time to buy or sell Risesun Real Estate? Buying financial instruments such as Risesun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Risesun Stock
Risesun Real financial ratios help investors to determine whether Risesun 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 Risesun with respect to the benefits of owning Risesun Real security.