Another Three Chinese Developers Are Forced to Delist in June as Downturn Continues - Yicai Global
002146 Stock | 1.79 0.01 0.56% |
About 52% of Risesun Real's investor base is interested to short. The analysis of overall sentiment of trading Risesun Real Estate stock suggests that many investors are impartial at this time. The current market sentiment, together with Risesun Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Risesun Real Estate stock news signals to limit their universe of possible portfolio assets.
Risesun |
Another Three Chinese Developers Are Forced to Delist in June as Downturn Continues Yicai Global
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Risesun Real Fundamental Analysis
We analyze Risesun Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risesun Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risesun Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Risesun Real is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Risesun Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Risesun Real stock to make a market-neutral strategy. Peer analysis of Risesun Real could also be used in its relative valuation, which is a method of valuing Risesun Real by comparing valuation metrics with similar companies.
Peers
Risesun Real Related Equities
601668 | China State | 0.33 | ||||
600941 | China Mobile | 0.19 | ||||
600938 | CNOOC | 0.17 | ||||
601088 | China Shenhua | 0.14 | ||||
600519 | Kweichow Moutai | 0.08 | ||||
600028 | China Petroleum | 0.30 | ||||
601318 | Ping An | 0.34 | ||||
601628 | China Life | 0.42 | ||||
601857 | PetroChina | 0.56 | ||||
601728 | China Telecom | 0.83 |
Complementary Tools for Risesun Stock analysis
When running Risesun Real's price analysis, check to measure Risesun Real'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 Risesun Real is operating at the current time. Most of Risesun Real's value examination focuses on studying past and present price action to predict the probability of Risesun Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risesun Real's price. Additionally, you may evaluate how the addition of Risesun Real to your portfolios can decrease your overall portfolio volatility.
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