Red Avenue (China) Analysis

Red Stock Analysis Notes

About 71.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 16th of October 2024. For more info on Red Avenue New please contact the company at 86 21 6210 9966 or go to https://www.rachem.com.

Red Avenue New Investment Alerts

Red Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Red Avenue's market, we take the total number of its shares issued and multiply it by Red Avenue'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.

Red Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Red Avenue New has return on total asset (ROA) of 0.0235 % which means that it generated a profit of $0.0235 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1476 %, meaning that it generated $0.1476 on every $100 dollars invested by stockholders. Red Avenue's management efficiency ratios could be used to measure how well Red Avenue manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Current Assets is expected to grow to about 67.5 M, whereas Net Tangible Assets are forecasted to decline to about 1.8 B.

Technical Drivers

As of the 25th of November, Red Avenue holds the Risk Adjusted Performance of 0.1165, coefficient of variation of 704.21, and Semi Deviation of 2.15. Red Avenue New 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.

Red Avenue New Price Movement Analysis

Red Avenue Outstanding Bonds

Red Avenue Predictive Daily Indicators

Red Avenue Forecast Models

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

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