Risesun Real (China) Performance
| 002146 Stock | 1.56 0.08 4.88% |
The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Risesun Real are expected to decrease at a much lower rate. During the bear market, Risesun Real is likely to outperform the market. At this point, Risesun Real Estate has a negative expected return of -0.15%. Please make sure to check Risesun Real's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Risesun Real Estate performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Risesun Real Estate has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Last Split Factor 20:10 | Ex Dividend Date 2021-07-23 | Last Split Date 2015-06-10 |
| Begin Period Cash Flow | 8.8 B |
Risesun |
Risesun Real Relative Risk vs. Return Landscape
If you would invest 183.00 in Risesun Real Estate on October 7, 2024 and sell it today you would lose (27.00) from holding Risesun Real Estate or give up 14.75% of portfolio value over 90 days. Risesun Real Estate is generating negative expected returns and assumes 4.6109% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Risesun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Risesun Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Risesun Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Risesun Real Estate, and traders can use it to determine the average amount a Risesun Real's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0316
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| Negative Returns | 002146 |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Risesun Real is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Risesun Real by adding Risesun Real to a well-diversified portfolio.
Risesun Real Fundamentals Growth
Risesun Stock prices reflect investors' perceptions of the future prospects and financial health of Risesun Real, and Risesun Real fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Risesun Stock performance.
| Return On Equity | 7.0E-4 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 46.48 B | ||||
| Shares Outstanding | 4.35 B | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 58.96 B | ||||
| Gross Profit | 747.15 M | ||||
| EBITDA | 6.64 B | ||||
| Net Income | 385.02 M | ||||
| Total Debt | 44.08 B | ||||
| Book Value Per Share | 5.11 X | ||||
| Cash Flow From Operations | (1.48 B) | ||||
| Earnings Per Share | (0.27) X | ||||
| Total Asset | 205.86 B | ||||
| Retained Earnings | 8.84 B | ||||
About Risesun Real Performance
By analyzing Risesun Real's fundamental ratios, stakeholders can gain valuable insights into Risesun Real's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Risesun Real has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Risesun Real has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Risesun Real is entity of China. It is traded as Stock on SHE exchange.Things to note about Risesun Real Estate performance evaluation
Checking the ongoing alerts about Risesun Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Risesun Real Estate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Risesun Real Estate generated a negative expected return over the last 90 days | |
| Risesun Real Estate may become a speculative penny stock | |
| Risesun Real Estate has high historical volatility and very poor performance | |
| Risesun Real Estate has high likelihood to experience some financial distress in the next 2 years | |
| Risesun Real generates negative cash flow from operations | |
| About 45.0% of the company shares are owned by insiders or employees |
- Analyzing Risesun Real's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Risesun Real's stock is overvalued or undervalued compared to its peers.
- Examining Risesun Real's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Risesun Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Risesun Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Risesun Real's stock. These opinions can provide insight into Risesun Real's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Risesun Stock analysis
When running Risesun Real's price analysis, check to measure Risesun Real'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 Risesun Real is operating at the current time. Most of Risesun Real's value examination focuses on studying past and present price action to predict the probability of Risesun Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Risesun Real's price. Additionally, you may evaluate how the addition of Risesun Real to your portfolios can decrease your overall portfolio volatility.
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