Changshu Ruite (China) Analysis

300600 Stock   7.37  0.13  1.80%   
Changshu Ruite Electric is overvalued with Real Value of 6.96 and Hype Value of 7.37. The main objective of Changshu Ruite stock analysis is to determine its intrinsic value, which is an estimate of what Changshu Ruite Electric is worth, separate from its market price. There are two main types of Changshu Ruite's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Changshu Ruite's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Changshu Ruite's stock to identify patterns and trends that may indicate its future price movements.
The Changshu Ruite 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 Changshu Ruite'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 Changshu Ruite Electric. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Changshu Stock Analysis Notes

About 92.0% of the company shares are owned by insiders or employees . The book value of Changshu Ruite was presently reported as 3.14. The company recorded a loss per share of 0.06. Changshu Ruite Electric last dividend was issued on the 20th of July 2021. The entity had 1.8:1 split on the 9th of July 2019. For more info on Changshu Ruite Electric please contact the company at 86 51 2523 45677 or go to https://www.cn-grkj.com.

Changshu Ruite Quarterly Total Revenue

70.64 Million

Changshu Ruite Electric 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. Changshu Ruite's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Changshu Ruite Electric or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Changshu Ruite appears to be risky and price may revert if volatility continues
The company reported the revenue of 196.17 M. Net Loss for the year was (23.13 M) with profit before overhead, payroll, taxes, and interest of 96.71 M.
About 92.0% of the company shares are owned by insiders or employees

Changshu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Changshu Ruite's market, we take the total number of its shares issued and multiply it by Changshu Ruite'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.

Changshu Profitablity

Changshu Ruite's profitability indicators refer to fundamental financial ratios that showcase Changshu Ruite's ability to generate income relative to its revenue or operating costs. If, let's say, Changshu Ruite is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Changshu Ruite'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 Changshu Ruite's profitability requires more research than a typical breakdown of Changshu Ruite'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 (0.08) %, 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 (0.26) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.26.

Management Efficiency

Changshu Ruite Electric has return on total asset (ROA) of (0.0278) % which means that it has lost $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0202) %, meaning that it generated substantial loss on money invested by shareholders. Changshu Ruite's management efficiency ratios could be used to measure how well Changshu Ruite manages its routine affairs as well as how well it operates its assets and liabilities. At present, Changshu Ruite's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 971.8 M, whereas Non Currrent Assets Other are forecasted to decline to about 107.9 K.
Leadership effectiveness at Changshu Ruite Electric is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.26)
Profit Margin
(0.08)
Beta
1.02
Return On Assets
(0.03)
Return On Equity
(0.02)

Technical Drivers

As of the 3rd of December, Changshu Ruite shows the risk adjusted performance of 0.1273, and Mean Deviation of 2.24. Changshu Ruite Electric technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Changshu Ruite Electric Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Changshu Ruite 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 Changshu Ruite Electric. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Changshu Ruite Outstanding Bonds

Changshu Ruite 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. Changshu Ruite Electric 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 Changshu bonds can be classified according to their maturity, which is the date when Changshu Ruite Electric 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.

Changshu Ruite Predictive Daily Indicators

Changshu Ruite 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 Changshu Ruite 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.

Changshu Ruite Forecast Models

Changshu Ruite's time-series forecasting models are one of many Changshu Ruite'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 Changshu Ruite'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 Changshu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Changshu Ruite 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 Changshu 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 Changshu Ruite. By using and applying Changshu Stock analysis, traders can create a robust methodology for identifying Changshu entry and exit points for their positions.
Changshu Ruite 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 Changshu Ruite to your portfolios without increasing risk or reducing expected return.

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