Renrenle Commercial (China) Analysis

002336 Stock   6.33  0.30  4.98%   
Renrenle Commercial Group is undervalued with Real Value of 7.09 and Hype Value of 6.33. The main objective of Renrenle Commercial stock analysis is to determine its intrinsic value, which is an estimate of what Renrenle Commercial Group is worth, separate from its market price. There are two main types of Renrenle Commercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Renrenle Commercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Renrenle Commercial's stock to identify patterns and trends that may indicate its future price movements.
The Renrenle Commercial stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Renrenle Commercial's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Renrenle Commercial Group. 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.

Renrenle Stock Analysis Notes

About 79.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 1.15. Renrenle Commercial last dividend was issued on the 18th of April 2012. The entity had 1.1:1 split on the 29th of May 2019. For more info on Renrenle Commercial Group please contact the company at 86 75 5860 58141 or go to https://www.renrenle.cn.

Renrenle Commercial Quarterly Total Revenue

256.9 Million

Renrenle Commercial Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Renrenle Commercial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Renrenle Commercial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Renrenle Commercial appears to be risky and price may revert if volatility continues
The company reported the revenue of 2.85 B. Net Loss for the year was (497.57 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.
About 79.0% of the company shares are owned by insiders or employees

Renrenle Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Renrenle Commercial's market, we take the total number of its shares issued and multiply it by Renrenle Commercial'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.

Renrenle Profitablity

Renrenle Commercial's profitability indicators refer to fundamental financial ratios that showcase Renrenle Commercial's ability to generate income relative to its revenue or operating costs. If, let's say, Renrenle Commercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Renrenle Commercial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Renrenle Commercial's profitability requires more research than a typical breakdown of Renrenle Commercial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, 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 (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66.

Management Efficiency

Renrenle Commercial has return on total asset (ROA) of (0.0909) % which means that it has lost $0.0909 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.2865) %, meaning that it generated substantial loss on money invested by shareholders. Renrenle Commercial's management efficiency ratios could be used to measure how well Renrenle Commercial manages its routine affairs as well as how well it operates its assets and liabilities. At present, Renrenle Commercial's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 92.2 M, whereas Non Current Assets Total are forecasted to decline to about 2.1 B.
Evaluating the management effectiveness of Renrenle Commercial allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Renrenle Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.66)
Profit Margin
(0.27)
Beta
0.292
Return On Assets
(0.09)
Return On Equity
(6.29)

Technical Drivers

As of the 27th of December, Renrenle Commercial holds the Semi Deviation of 2.6, coefficient of variation of 284.33, and Risk Adjusted Performance of 0.287. Renrenle Commercial 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.

Renrenle Commercial Price Movement Analysis

Execute Study
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Renrenle Commercial Outstanding Bonds

Renrenle Commercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Renrenle Commercial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Renrenle bonds can be classified according to their maturity, which is the date when Renrenle Commercial Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Renrenle Commercial Predictive Daily Indicators

Renrenle Commercial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Renrenle Commercial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Renrenle Commercial Forecast Models

Renrenle Commercial's time-series forecasting models are one of many Renrenle Commercial'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 Renrenle Commercial'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.

About Renrenle Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Renrenle Commercial 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 Renrenle 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 Renrenle Commercial. By using and applying Renrenle Stock analysis, traders can create a robust methodology for identifying Renrenle entry and exit points for their positions.
Renrenle Commercial is entity of China. It is traded as Stock on SHE exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Renrenle Commercial to your portfolios without increasing risk or reducing expected return.

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