Shandong Rike (China) Analysis

Shandong Stock Analysis Notes

About 38.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Shandong Rike Chemical recorded a loss per share of 0.11. The entity last dividend was issued on the 17th of July 2024. The firm had 20:10 split on the 18th of June 2014. For more info on Shandong Rike Chemical please contact the company at 86 53 6629 5617 or go to https://www.rikechem.com.

Shandong Rike Chemical Investment Alerts

Shandong Rike Thematic Classifications

Shandong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Rike's market, we take the total number of its shares issued and multiply it by Shandong Rike'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.

Shandong Profitablity

The company has Profit Margin (PM) of (0.02) %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

At present, Shandong Rike's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 369.1 M, whereas Net Tangible Assets are forecasted to decline to about 1.8 B. Shandong Rike's management efficiency ratios could be used to measure how well Shandong Rike manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Shandong Rike has the Coefficient Of Variation of 19048.03, semi deviation of 2.99, and Risk Adjusted Performance of 0.0118. Shandong Rike technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shandong Rike Chemical Price Movement Analysis

Shandong Rike Outstanding Bonds

Shandong Rike Predictive Daily Indicators

Shandong Rike Forecast Models

Shandong Rike's time-series forecasting models are one of many Shandong Rike'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 Shandong Rike'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 Shandong Rike 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 Shandong 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 Shandong Rike. By using and applying Shandong Stock analysis, traders can create a robust methodology for identifying Shandong entry and exit points for their positions.

When running Shandong Rike's price analysis, check to measure Shandong Rike'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 Shandong Rike is operating at the current time. Most of Shandong Rike's value examination focuses on studying past and present price action to predict the probability of Shandong Rike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Rike's price. Additionally, you may evaluate how the addition of Shandong Rike to your portfolios can decrease your overall portfolio volatility.