Risesun Real (China) Analysis

Risesun Stock Analysis Notes

About 45.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.35. In the past many companies with similar price-to-book ratios have beat the market. Risesun Real Estate has Price/Earnings To Growth (PEG) ratio of 0.2. The entity recorded a loss per share of 0.27. The firm last dividend was issued on the 23rd of July 2021. Risesun Real had 20:10 split on the 10th of June 2015. For more info on Risesun Real Estate please contact the company at 86 31 6590 9688 or go to https://www.risesun.cn.

Risesun Real Estate Investment Alerts

Risesun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Risesun Real's market, we take the total number of its shares issued and multiply it by Risesun Real'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.

Risesun Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Risesun Real Estate has return on total asset (ROA) of 0.0111 % which means that it generated a profit of $0.0111 on every $100 spent on assets. This is way below average. Risesun Real's management efficiency ratios could be used to measure how well Risesun Real manages its routine affairs as well as how well it operates its assets and liabilities. At present, Risesun Real's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 13.1 B, whereas Total Assets are forecasted to decline to about 121.8 B.

Technical Drivers

As of the 27th of December, Risesun Real holds the Semi Deviation of 3.85, coefficient of variation of 702.88, and Risk Adjusted Performance of 0.1214. Risesun Real Estate technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Risesun Real Estate Price Movement Analysis

Risesun Real Outstanding Bonds

Risesun Real Predictive Daily Indicators

Risesun Real Forecast Models

Risesun Real's time-series forecasting models are one of many Risesun Real's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Risesun Real's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Risesun Real prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Risesun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Risesun Real. By using and applying Risesun Stock analysis, traders can create a robust methodology for identifying Risesun entry and exit points for their positions.

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.