Runjian Communication (China) Performance
| 002929 Stock | 29.08 0.55 1.86% |
On a scale of 0 to 100, Runjian Communication holds a performance score of 8. The company holds a Beta of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Runjian Communication are expected to decrease at a much lower rate. During the bear market, Runjian Communication is likely to outperform the market. Please check Runjian Communication's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Runjian Communication's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Runjian Communication Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Runjian Communication sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0084 | Payout Ratio 0.2401 | Forward Dividend Rate 0.25 | Ex Dividend Date 2024-07-17 |
1 | Investors one-year losses continue as Runjian dips a further 5.8 percent this week, earnings continue to decline - Simply Wall St | 08/26/2024 |
2 | Retail investors among Runjian Co., Ltd.s largest stockholders and were hit after last weeks 8.3 percent price drop - Simply Wall St | 11/18/2024 |
| Begin Period Cash Flow | 1.9 B |
Runjian |
Runjian Communication Relative Risk vs. Return Landscape
If you would invest 2,471 in Runjian Communication Co on August 28, 2024 and sell it today you would earn a total of 492.00 from holding Runjian Communication Co or generate 19.91% return on investment over 90 days. Runjian Communication Co is generating 0.3653% of daily returns and assumes 3.2433% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Runjian, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Runjian Communication Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Runjian Communication's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Runjian Communication Co, and traders can use it to determine the average amount a Runjian Communication'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 = 0.1126
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Runjian Communication is performing at about 8% 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 Runjian Communication by adding it to a well-diversified portfolio.
Runjian Communication Fundamentals Growth
Runjian Stock prices reflect investors' perceptions of the future prospects and financial health of Runjian Communication, and Runjian Communication 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 Runjian Stock performance.
| Return On Equity | 0.0462 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 11.99 B | ||||
| Shares Outstanding | 281.83 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 8.83 B | ||||
| Gross Profit | 8.16 B | ||||
| EBITDA | 842.65 M | ||||
| Net Income | 399.78 M | ||||
| Total Debt | 2.11 B | ||||
| Book Value Per Share | 22.21 X | ||||
| Cash Flow From Operations | 192.88 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Total Asset | 14.85 B | ||||
| Retained Earnings | 2.28 B | ||||
About Runjian Communication Performance
By analyzing Runjian Communication's fundamental ratios, stakeholders can gain valuable insights into Runjian Communication's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Runjian Communication 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 Runjian Communication has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Runjian Communication is entity of China. It is traded as Stock on SHE exchange.Things to note about Runjian Communication performance evaluation
Checking the ongoing alerts about Runjian Communication for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Runjian Communication help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Runjian Communication had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Retail investors among Runjian Co., Ltd.s largest stockholders and were hit after last weeks 8.3 percent price drop - Simply Wall St |
- Analyzing Runjian Communication'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 Runjian Communication's stock is overvalued or undervalued compared to its peers.
- Examining Runjian Communication'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 Runjian Communication's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Runjian Communication's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Runjian Communication's stock. These opinions can provide insight into Runjian Communication's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Runjian Stock analysis
When running Runjian Communication's price analysis, check to measure Runjian Communication'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 Runjian Communication is operating at the current time. Most of Runjian Communication's value examination focuses on studying past and present price action to predict the probability of Runjian Communication's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Runjian Communication's price. Additionally, you may evaluate how the addition of Runjian Communication to your portfolios can decrease your overall portfolio volatility.
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