Shandong Rike (China) Today
| 300214 Stock | 5.91 0.01 0.17% |
Performance10 of 100
| Odds Of DistressLess than 21
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Shandong Rike is trading at 5.91 as of the 28th of November 2024, a 0.17 percent up since the beginning of the trading day. The stock's open price was 5.9. Shandong Rike has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat ok performance during the last 90 days. Equity ratings for Shandong Rike Chemical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 11th of May 2011 | Category Basic Materials |
Shandong Rike is entity of China. It is traded as Stock on SHE exchange. The company has 465.16 M outstanding shares. More on Shandong Rike Chemical
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Shandong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shandong Rike's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Rike or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Commodity Chemicals, Specialty Chemicals, Basic Materials, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Shandong Rike's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Rike's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShandong Rike can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shandong Rike's financial leverage. It provides some insight into what part of Shandong Rike's total assets is financed by creditors.
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Shandong Rike Chemical (300214) is traded on Shenzhen Stock Exchange in China and employs 1,331 people. Shandong Rike is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.75 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 Rike Chemical operates under Chemicals sector and is part of Materials industry. The entity has 465.16 M outstanding shares.
Shandong Rike generates negative cash flow from operations
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Ownership AllocationShandong Rike Chemical shows a total of 465.16 Million outstanding shares. Shandong Rike Chemical maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shandong Rike Chemical Risk Profiles
Although Shandong Rike's alpha and beta are two of the key measurements used to evaluate Shandong Rike's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.51 | |||
| Semi Deviation | 3.3 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.33 |
Shandong Stock Against Markets
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Shandong Rike financial ratios help investors to determine whether Shandong Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shandong with respect to the benefits of owning Shandong Rike security.