Rongcheer Industrial (China) Performance
| 301360 Stock | 54.36 0.06 0.11% |
On a scale of 0 to 100, Rongcheer Industrial holds a performance score of 7. The company holds a Beta of -0.58, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rongcheer Industrial are expected to decrease at a much lower rate. During the bear market, Rongcheer Industrial is likely to outperform the market. Please check Rongcheer Industrial's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Rongcheer Industrial's historical price patterns will revert.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Rongcheer Industrial Technology are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Rongcheer Industrial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0055 | Payout Ratio 0.279 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-06-04 |
| Dividend Yield | 0.0055 | |
| Payout Ratio | 0.279 |
Rongcheer |
Rongcheer Industrial Relative Risk vs. Return Landscape
If you would invest 4,478 in Rongcheer Industrial Technology on September 1, 2024 and sell it today you would earn a total of 958.00 from holding Rongcheer Industrial Technology or generate 21.39% return on investment over 90 days. Rongcheer Industrial Technology is generating 0.4521% of daily returns and assumes 4.9017% volatility on return distribution over the 90 days horizon. Simply put, 43% of stocks are less volatile than Rongcheer, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rongcheer Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rongcheer Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rongcheer Industrial Technology, and traders can use it to determine the average amount a Rongcheer Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0922
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| Small Returns | 301360 | |||
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Rongcheer Industrial is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rongcheer Industrial by adding it to a well-diversified portfolio.
Rongcheer Industrial Fundamentals Growth
Rongcheer Stock prices reflect investors' perceptions of the future prospects and financial health of Rongcheer Industrial, and Rongcheer Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rongcheer Stock performance.
| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 53.34 M | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 7.85 X | ||||
| Revenue | 369.29 M | ||||
| EBITDA | 44.77 M | ||||
| Book Value Per Share | 21.62 X | ||||
| Earnings Per Share | 1.03 X | ||||
About Rongcheer Industrial Performance
By analyzing Rongcheer Industrial's fundamental ratios, stakeholders can gain valuable insights into Rongcheer Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rongcheer Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rongcheer Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Rongcheer Industrial is entity of China. It is traded as Stock on SHE exchange.Things to note about Rongcheer Industrial performance evaluation
Checking the ongoing alerts about Rongcheer Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rongcheer Industrial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rongcheer Industrial had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by insiders or employees |
- Analyzing Rongcheer Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rongcheer Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Rongcheer Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rongcheer Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rongcheer Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rongcheer Industrial's stock. These opinions can provide insight into Rongcheer Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rongcheer Stock analysis
When running Rongcheer Industrial's price analysis, check to measure Rongcheer Industrial'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 Rongcheer Industrial is operating at the current time. Most of Rongcheer Industrial's value examination focuses on studying past and present price action to predict the probability of Rongcheer Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rongcheer Industrial's price. Additionally, you may evaluate how the addition of Rongcheer Industrial to your portfolios can decrease your overall portfolio volatility.
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