Runjian Communication (China) Analysis

Runjian Stock Analysis Notes

About 52.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.35. In the past many companies with similar price-to-book ratios have beat the market. Runjian Communication last dividend was issued on the 17th of July 2024. For more info on Runjian Communication Co please contact the company at 86 20 3739 2999 or go to https://www.runjian.com.

Runjian Communication Investment Alerts

Runjian Communication Thematic Classifications

Runjian Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Runjian Communication's market, we take the total number of its shares issued and multiply it by Runjian Communication's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Runjian Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Runjian Communication has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0462 %, meaning that it generated $0.0462 on every $100 dollars invested by stockholders. Runjian Communication's management efficiency ratios could be used to measure how well Runjian Communication manages its routine affairs as well as how well it operates its assets and liabilities. At present, Runjian Communication's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 4.1 B, whereas Other Current Assets are forecasted to decline to about 220.6 M.

Technical Drivers

As of the 27th of November, Runjian Communication holds the Semi Deviation of 2.86, risk adjusted performance of 0.0596, and Coefficient Of Variation of 1469.36. Runjian Communication technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Runjian Communication Price Movement Analysis

Runjian Communication Outstanding Bonds

Runjian Communication Predictive Daily Indicators

Runjian Communication Forecast Models

Runjian Communication's time-series forecasting models are one of many Runjian Communication's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Runjian Communication's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Runjian Communication prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Runjian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Runjian Communication. By using and applying Runjian Stock analysis, traders can create a robust methodology for identifying Runjian entry and exit points for their positions.

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.