Risuntek Financials

002981 Stock   24.52  0.01  0.04%   
Financial data analysis helps to confirm if markets are presently mispricing Risuntek. We were able to analyze twenty-eight available financial ratios for Risuntek, which can be compared to its competitors. The stock experiences a normal downward trend and little activity. Check odds of Risuntek to be traded at 24.27 in 90 days.
  
Understanding current and past Risuntek Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Risuntek's financial statements are interrelated, with each one affecting the others. For example, an increase in Risuntek's assets may result in an increase in income on the income statement.
Please note, the presentation of Risuntek's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Risuntek's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Risuntek's management manipulating its earnings.
InstrumentChina Stock View All
ExchangeShenzhen Stock Exchange
ISINCNE100003SP9
Business AddressQishi Town, Dongguan,
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.risuntek.com
Phone86 769 8676 8336
You should never invest in Risuntek without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Risuntek Stock, because this is throwing your money away. Analyzing the key information contained in Risuntek's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Risuntek Key Financial Ratios

Risuntek's financial ratios allow both analysts and investors to convert raw data from Risuntek's financial statements into concise, actionable information that can be used to evaluate the performance of Risuntek over time and compare it to other companies across industries.

Risuntek Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Risuntek's current stock value. Our valuation model uses many indicators to compare Risuntek value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Risuntek competition to find correlations between indicators driving Risuntek's intrinsic value. More Info.
Risuntek is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.34  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Risuntek is roughly  2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Risuntek by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Risuntek's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Risuntek Systematic Risk

Risuntek's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Risuntek volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Risuntek correlated with the market. If Beta is less than 0 Risuntek generally moves in the opposite direction as compared to the market. If Risuntek Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Risuntek is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Risuntek is generally in the same direction as the market. If Beta > 1 Risuntek moves generally in the same direction as, but more than the movement of the benchmark.

Risuntek March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Risuntek help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Risuntek. We use our internally-developed statistical techniques to arrive at the intrinsic value of Risuntek based on widely used predictive technical indicators. In general, we focus on analyzing Risuntek Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Risuntek's daily price indicators and compare them against related drivers.

Complementary Tools for Risuntek Stock analysis

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