Risen Energy (China) Analysis
| 300118 Stock | 14.48 0.18 1.26% |
Risen Energy is overvalued with Real Value of 10.9 and Hype Value of 14.48. The main objective of Risen Energy stock analysis is to determine its intrinsic value, which is an estimate of what Risen Energy is worth, separate from its market price. There are two main types of Risen Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Risen Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Risen Energy's stock to identify patterns and trends that may indicate its future price movements.
The Risen Energy stock is traded in China on Shenzhen Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Risen Energy's ongoing operational relationships across important fundamental and technical indicators.
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Risen Stock Analysis Notes
About 29.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Risen Energy recorded a loss per share of 1.3. The entity last dividend was issued on the 30th of May 2024. The firm had 16:10 split on the 31st of May 2012. For more info on Risen Energy please contact the company at 86 574 5995 3588 or go to https://www.risenenergy.com.Risen Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Risen Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Risen Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Risen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Risen Energy's market, we take the total number of its shares issued and multiply it by Risen Energy'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.Risen Profitablity
Risen Energy's profitability indicators refer to fundamental financial ratios that showcase Risen Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Risen Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Risen Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Risen Energy's profitability requires more research than a typical breakdown of Risen Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 29th of November, Risen Energy holds the Risk Adjusted Performance of 0.1288, coefficient of variation of 638.02, and Semi Deviation of 4.68. Risen Energy 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.Risen Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Risen Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Risen Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Risen Energy Outstanding Bonds
Risen Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Risen Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Risen bonds can be classified according to their maturity, which is the date when Risen Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Risen Energy Predictive Daily Indicators
Risen Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Risen Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Risen Energy Forecast Models
Risen Energy's time-series forecasting models are one of many Risen Energy'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 Risen Energy'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Risen Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Risen Stock analysis
When running Risen Energy's price analysis, check to measure Risen Energy'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 Risen Energy is operating at the current time. Most of Risen Energy's value examination focuses on studying past and present price action to predict the probability of Risen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risen Energy's price. Additionally, you may evaluate how the addition of Risen Energy to your portfolios can decrease your overall portfolio volatility.
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