Why 2 Giant Industrial Stocks Dropped Like a Rock Friday - The Motley Fool
002146 Stock | 2.03 0.03 1.50% |
About 56% of all Risesun Real's investors are looking to take a long position. The analysis of overall sentiment of trading Risesun Real Estate stock suggests that some investors are interested at this time. The current market sentiment, together with Risesun Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Risesun Real Estate stock news signals to limit their universe of possible portfolio assets.
Risesun |
Why 2 Giant Industrial Stocks Dropped Like a Rock Friday The Motley Fool
Read at news.google.com
Risesun Real Fundamental Analysis
We analyze Risesun Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risesun Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risesun Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Risesun Real is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Risesun Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Risesun Real stock to make a market-neutral strategy. Peer analysis of Risesun Real could also be used in its relative valuation, which is a method of valuing Risesun Real by comparing valuation metrics with similar companies.
Peers
Risesun Real Related Equities
688169 | Beijing Roborock | 4.38 | ||||
688235 | BeiGene | 3.06 | ||||
300750 | Contemporary Amperex | 2.57 | ||||
000661 | Changchun High | 1.54 | ||||
002371 | NAURA Technology | 0.66 | ||||
600519 | Kweichow Moutai | 0.51 | ||||
603444 | G-bits Network | 0.36 | ||||
600941 | China Mobile | 0.31 | ||||
688399 | Jiangsu Bioperfectus | 0.24 |
Complementary Tools for Risesun Stock analysis
When running Risesun Real's price analysis, check to measure Risesun Real'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 Risesun Real is operating at the current time. Most of Risesun Real's value examination focuses on studying past and present price action to predict the probability of Risesun Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risesun Real's price. Additionally, you may evaluate how the addition of Risesun Real to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |