Tianjin Ruixin (China) Analysis
300828 Stock | 17.79 0.69 4.04% |
Tianjin Ruixin Technology is overvalued with Real Value of 16.41 and Hype Value of 17.8. The main objective of Tianjin Ruixin stock analysis is to determine its intrinsic value, which is an estimate of what Tianjin Ruixin Technology is worth, separate from its market price. There are two main types of Tianjin Ruixin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tianjin Ruixin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tianjin Ruixin's stock to identify patterns and trends that may indicate its future price movements.
The Tianjin Ruixin 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 Tianjin Ruixin's ongoing operational relationships across important fundamental and technical indicators.
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Tianjin Stock Analysis Notes
About 52.0% of the company shares are owned by insiders or employees . The book value of Tianjin Ruixin was presently reported as 4.73. The company last dividend was issued on the 29th of May 2024. Tianjin Ruixin Technology had 1.5:1 split on the 20th of May 2022. For more info on Tianjin Ruixin Technology please contact the company at 86 22 5818 8590 or go to https://www.ruixin-eht.com.Tianjin Ruixin Quarterly Total Revenue |
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Tianjin Ruixin Technology 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. Tianjin Ruixin's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tianjin Ruixin Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Tianjin Ruixin appears to be risky and price may revert if volatility continues | |
Tianjin Ruixin is unlikely to experience financial distress in the next 2 years | |
About 52.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: What Tianjin Ruixin Technology Co.,Ltds 30 percent Share Price Gain Is Not Telling You - Simply Wall St |
Tianjin Ruixin Thematic Classifications
In addition to having Tianjin Ruixin 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.
ComputersUSA Equities from Computers industry as classified by Fama & French |
Tianjin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tianjin Ruixin's market, we take the total number of its shares issued and multiply it by Tianjin Ruixin'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.Tianjin Profitablity
Tianjin Ruixin's profitability indicators refer to fundamental financial ratios that showcase Tianjin Ruixin's ability to generate income relative to its revenue or operating costs. If, let's say, Tianjin Ruixin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tianjin Ruixin'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 Tianjin Ruixin's profitability requires more research than a typical breakdown of Tianjin Ruixin'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Tianjin Ruixin Technology has return on total asset (ROA) of 0.0407 % which means that it generated a profit of $0.0407 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0661 %, meaning that it generated $0.0661 on every $100 dollars invested by stockholders. Tianjin Ruixin's management efficiency ratios could be used to measure how well Tianjin Ruixin manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 14.1 M, whereas Total Assets are forecasted to decline to about 515.4 M.Evaluating the management effectiveness of Tianjin Ruixin 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 Tianjin Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0322 | Operating Margin 0.0918 | Profit Margin 0.0899 | Forward Dividend Yield 0.0322 | Beta 0.158 |
Technical Drivers
As of the 20th of December, Tianjin Ruixin has the Semi Deviation of 3.69, risk adjusted performance of 0.136, and Coefficient Of Variation of 621.65. Tianjin Ruixin technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Tianjin Ruixin Technology Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tianjin Ruixin 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 Tianjin Ruixin Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tianjin Ruixin Outstanding Bonds
Tianjin Ruixin 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. Tianjin Ruixin Technology 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 Tianjin bonds can be classified according to their maturity, which is the date when Tianjin Ruixin Technology 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.
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Tianjin Ruixin Predictive Daily Indicators
Tianjin Ruixin 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 Tianjin Ruixin 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.
Accumulation Distribution | 1.1 M | |||
Daily Balance Of Power | 0.4132 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 17.29 | |||
Day Typical Price | 17.45 | |||
Price Action Indicator | 0.85 | |||
Period Momentum Indicator | 0.69 |
Tianjin Ruixin Forecast Models
Tianjin Ruixin's time-series forecasting models are one of many Tianjin Ruixin'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 Tianjin Ruixin'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 Tianjin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tianjin Ruixin 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 Tianjin 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 Tianjin Ruixin. By using and applying Tianjin Stock analysis, traders can create a robust methodology for identifying Tianjin entry and exit points for their positions.
Tianjin Ruixin is entity of China. It is traded as Stock on SHE exchange.
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When running Tianjin Ruixin's price analysis, check to measure Tianjin Ruixin'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 Tianjin Ruixin is operating at the current time. Most of Tianjin Ruixin's value examination focuses on studying past and present price action to predict the probability of Tianjin Ruixin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Ruixin's price. Additionally, you may evaluate how the addition of Tianjin Ruixin to your portfolios can decrease your overall portfolio volatility.
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