Risuntek (China) Performance
| 002981 Stock | 25.02 0.12 0.48% |
On a scale of 0 to 100, Risuntek holds a performance score of 8. The company holds a Beta of 0.95, which implies possible diversification benefits within a given portfolio. Risuntek returns are very sensitive to returns on the market. As the market goes up or down, Risuntek is expected to follow. Please check Risuntek's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Risuntek's historical price patterns will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Risuntek are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Risuntek sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 230.9 M |
Risuntek |
Risuntek Relative Risk vs. Return Landscape
If you would invest 2,010 in Risuntek on September 3, 2024 and sell it today you would earn a total of 492.00 from holding Risuntek or generate 24.48% return on investment over 90 days. Risuntek is generating 0.4658% of daily returns and assumes 4.2413% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Risuntek, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Risuntek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Risuntek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Risuntek, and traders can use it to determine the average amount a Risuntek'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 = 0.1098
| Best Portfolio | Best Equity | |||
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| Small Returns | 002981 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Risuntek 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 Risuntek by adding it to a well-diversified portfolio.
Risuntek Fundamentals Growth
Risuntek Stock prices reflect investors' perceptions of the future prospects and financial health of Risuntek, and Risuntek 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 Risuntek Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0422 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.42 B | |||
| Shares Outstanding | 134.9 M | |||
| Price To Book | 3.40 X | |||
| Price To Sales | 2.09 X | |||
| Revenue | 1.43 B | |||
| EBITDA | 181.91 M | |||
| Total Debt | 50.01 M | |||
| Book Value Per Share | 7.35 X | |||
| Cash Flow From Operations | 225.85 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 1.5 B | |||
| Retained Earnings | 362.4 M | |||
About Risuntek Performance
By analyzing Risuntek's fundamental ratios, stakeholders can gain valuable insights into Risuntek's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Risuntek 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 Risuntek has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Risuntek performance evaluation
Checking the ongoing alerts about Risuntek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Risuntek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Risuntek had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees |
- Analyzing Risuntek'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 Risuntek's stock is overvalued or undervalued compared to its peers.
- Examining Risuntek'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 Risuntek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Risuntek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Risuntek's stock. These opinions can provide insight into Risuntek's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Risuntek Stock analysis
When running Risuntek's price analysis, check to measure Risuntek'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 Risuntek is operating at the current time. Most of Risuntek's value examination focuses on studying past and present price action to predict the probability of Risuntek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risuntek's price. Additionally, you may evaluate how the addition of Risuntek to your portfolios can decrease your overall portfolio volatility.
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