RADIANCE HLDGS Financials
| RDH Stock | EUR 0.37 0.01 2.78% |
RADIANCE |
Understanding current and past RADIANCE HLDGS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RADIANCE HLDGS's financial statements are interrelated, with each one affecting the others. For example, an increase in RADIANCE HLDGS's assets may result in an increase in income on the income statement.
RADIANCE HLDGS Stock Summary
RADIANCE HLDGS competes with QBE Insurance, Commonwealth Bank, Pick N, Ross Stores, and Caseys General. Radiance Holdings Company Limited operates as a real estate development company in China. Radiance Holdings Company Limited was founded in 1996 and is headquartered in Beijing, China. RADIANCE HLDGS operates under Real EstateDevelopment classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3724 people.| Foreign Associate | Australia |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG7339A1076 |
| Business Address | Radiance Plaza |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.radiance.com.cn |
| Phone | 86 10 8595 9599 |
| Currency | EUR - Euro |
You should never invest in RADIANCE HLDGS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RADIANCE Stock, because this is throwing your money away. Analyzing the key information contained in RADIANCE HLDGS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RADIANCE HLDGS Key Financial Ratios
There are many critical financial ratios that RADIANCE HLDGS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that RADIANCE HLDGS GRPHD reports annually and quarterly.| Return On Equity | 0.0859 | |||
| Return On Asset | 0.0161 | |||
| Beta | 0.55 | |||
| Last Dividend Paid | 0.13 |
RADIANCE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RADIANCE HLDGS's current stock value. Our valuation model uses many indicators to compare RADIANCE HLDGS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RADIANCE HLDGS competition to find correlations between indicators driving RADIANCE HLDGS's intrinsic value. More Info.RADIANCE HLDGS GRPHD 01 is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.19 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for RADIANCE HLDGS GRPHD 01 is roughly 5.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RADIANCE HLDGS's earnings, one of the primary drivers of an investment's value.RADIANCE HLDGS GRPHD Systematic Risk
RADIANCE HLDGS's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RADIANCE HLDGS volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on RADIANCE HLDGS GRPHD correlated with the market. If Beta is less than 0 RADIANCE HLDGS generally moves in the opposite direction as compared to the market. If RADIANCE HLDGS Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RADIANCE HLDGS GRPHD is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RADIANCE HLDGS is generally in the same direction as the market. If Beta > 1 RADIANCE HLDGS moves generally in the same direction as, but more than the movement of the benchmark.
RADIANCE HLDGS December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RADIANCE HLDGS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RADIANCE HLDGS GRPHD 01. We use our internally-developed statistical techniques to arrive at the intrinsic value of RADIANCE HLDGS GRPHD 01 based on widely used predictive technical indicators. In general, we focus on analyzing RADIANCE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RADIANCE HLDGS's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.83 | |||
| Information Ratio | 0.0792 | |||
| Maximum Drawdown | 57.3 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 12.82 |
Complementary Tools for RADIANCE Stock analysis
When running RADIANCE HLDGS's price analysis, check to measure RADIANCE HLDGS'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 RADIANCE HLDGS is operating at the current time. Most of RADIANCE HLDGS's value examination focuses on studying past and present price action to predict the probability of RADIANCE HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RADIANCE HLDGS's price. Additionally, you may evaluate how the addition of RADIANCE HLDGS to your portfolios can decrease your overall portfolio volatility.
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