Road Environment Financials
| 688156 Stock | 13.30 0.03 0.23% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 54.4 M | 61.9 M |
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Road | Select Account or Indicator |
Understanding current and past Road Environment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Road Environment's financial statements are interrelated, with each one affecting the others. For example, an increase in Road Environment's assets may result in an increase in income on the income statement.
Please note, the presentation of Road Environment'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, Road Environment's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Road Environment's management manipulating its earnings.
Road Environment Stock Summary
Road Environment competes with Nanjing Putian, Kangyue Technology, Shenzhen Hifuture, Tianjin Realty, and Shenyang Huitian. Road Environment is entity of China. It is traded as Stock on SHG exchange.Specialization | Utilities, Utilities - Regulated Water |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000042P0 |
| Business Address | Building 4, Block |
| Sector | Water Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.road-group.com |
| Phone | 86 27 8720 6891 |
You should never invest in Road Environment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Road Stock, because this is throwing your money away. Analyzing the key information contained in Road Environment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Road Environment Key Financial Ratios
Road Environment's financial ratios allow both analysts and investors to convert raw data from Road Environment's financial statements into concise, actionable information that can be used to evaluate the performance of Road Environment over time and compare it to other companies across industries.| Revenue | 351.08 M | ||||
| Gross Profit | 120.31 M | ||||
| EBITDA | 35.94 M | ||||
| Net Income | 26.97 M | ||||
| Total Asset | 1.59 B |
Road Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Road Environment's current stock value. Our valuation model uses many indicators to compare Road Environment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Road Environment competition to find correlations between indicators driving Road Environment's intrinsic value. More Info.Road Environment Technology 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Road Environment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Road Environment'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.Road Environment Tec Systematic Risk
Road Environment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Road Environment 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Road Environment Tec correlated with the market. If Beta is less than 0 Road Environment generally moves in the opposite direction as compared to the market. If Road Environment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Road Environment Tec is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Road Environment is generally in the same direction as the market. If Beta > 1 Road Environment moves generally in the same direction as, but more than the movement of the benchmark.
Road Environment Technology Total Assets Over Time
Road Environment Thematic Clasifications
Road Environment Technology is part of Railroads investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public
This theme covers Railroads and Railways. Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. Get More Thematic Ideas
| Railroads | View |
Road Environment December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Road Environment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Road Environment Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Road Environment Technology based on widely used predictive technical indicators. In general, we focus on analyzing Road Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Road Environment's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.34 | |||
| Information Ratio | 0.044 | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 5.68 |
Complementary Tools for Road Stock analysis
When running Road Environment's price analysis, check to measure Road Environment'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 Road Environment is operating at the current time. Most of Road Environment's value examination focuses on studying past and present price action to predict the probability of Road Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Environment's price. Additionally, you may evaluate how the addition of Road Environment to your portfolios can decrease your overall portfolio volatility.
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