Runjian Communication (China) Analysis

002929 Stock   29.39  0.79  2.62%   
Runjian Communication Co is overvalued with Real Value of 24.52 and Hype Value of 28.81. The main objective of Runjian Communication stock analysis is to determine its intrinsic value, which is an estimate of what Runjian Communication Co is worth, separate from its market price. There are two main types of Runjian Communication's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Runjian Communication's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Runjian Communication's stock to identify patterns and trends that may indicate its future price movements.
The Runjian Communication 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 Runjian Communication'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 Runjian Communication Co. 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.

Runjian Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.37. In the past many companies with similar price-to-book ratios have beat the market. Runjian Communication last dividend was issued on the 17th of July 2024. For more info on Runjian Communication Co please contact the company at 86 20 3739 2999 or go to https://www.runjian.com.

Runjian Communication Quarterly Total Revenue

2.29 Billion

Runjian Communication 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. Runjian Communication's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Runjian Communication Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Runjian Communication had very high historical volatility over the last 90 days
About 52.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Retail investors among Runjian Co., Ltd.s largest stockholders and were hit after last weeks 8.3 percent price drop - Simply Wall St

Runjian Communication Thematic Classifications

In addition to having Runjian Communication stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Services Idea
Communication Services
Networking, telecom, long distance carriers, and other communication services
Wireless Idea
Wireless
Wireless technology and communications
ISP Idea
ISP
Internet Service Providers

Runjian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Runjian Communication's market, we take the total number of its shares issued and multiply it by Runjian Communication'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.

Runjian Profitablity

Runjian Communication's profitability indicators refer to fundamental financial ratios that showcase Runjian Communication's ability to generate income relative to its revenue or operating costs. If, let's say, Runjian Communication is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Runjian Communication'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 Runjian Communication's profitability requires more research than a typical breakdown of Runjian Communication'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Runjian Communication has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0462 %, meaning that it generated $0.0462 on every $100 dollars invested by stockholders. Runjian Communication's management efficiency ratios could be used to measure how well Runjian Communication manages its routine affairs as well as how well it operates its assets and liabilities. At present, Runjian Communication's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.1 B, whereas Other Current Assets are forecasted to decline to about 220.6 M.
Evaluating the management effectiveness of Runjian Communication 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 Runjian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0083
Operating Margin
0.0413
Profit Margin
0.038
Forward Dividend Yield
0.0083
Beta
(0.16)

Technical Drivers

As of the 5th of December, Runjian Communication holds the Coefficient Of Variation of 1097.57, risk adjusted performance of 0.0749, and Semi Deviation of 2.86. Runjian Communication 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.

Runjian Communication Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Runjian Communication middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Runjian Communication. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Runjian Communication Outstanding Bonds

Runjian Communication 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. Runjian Communication 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 Runjian bonds can be classified according to their maturity, which is the date when Runjian Communication Co 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.

Runjian Communication Predictive Daily Indicators

Runjian Communication 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 Runjian Communication 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.

Runjian Communication Forecast Models

Runjian Communication's time-series forecasting models are one of many Runjian Communication'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 Runjian Communication'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 Runjian Stock Analysis

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

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