Why 2 Giant Industrial Stocks Dropped Like a Rock Friday - The Motley Fool
| 002146 Stock | 1.56 0.08 4.88% |
About 61% of Risesun Real's investor base is looking to short. The analysis of overall sentiment of trading Risesun Real Estate stock suggests that many investors are alarmed at this time. The current market sentiment, together with Risesun Real's historical and current headlines, can help investors time the market. In addition, many technical investors use Risesun Real Estate stock news signals to limit their universe of possible portfolio assets.
Risesun |
Why 2 Giant Industrial Stocks Dropped Like a Rock Friday The Motley Fool
Read at news.google.com
 |
Risesun Real Fundamental Analysis
We analyze Risesun Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risesun Real using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risesun Real based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Risesun Real is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Risesun Real Estate Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Risesun Real stock to make a market-neutral strategy. Peer analysis of Risesun Real could also be used in its relative valuation, which is a method of valuing Risesun Real by comparing valuation metrics with similar companies.
Peers
Risesun Real Related Equities
| 002905 | Guangzhou Jinyi | 1.37 |
| ||
| 605299 | Shuhua Sports | 4.95 |
| ||
| 300251 | Beijing Enlight | 5.60 |
| ||
| 300987 | Sichuan Newsnet | 5.64 |
| ||
| 300756 | Guangdong Jinma | 6.07 |
| ||
| 002682 | Fujian Longzhou | 6.35 |
| ||
| 603103 | Hengdian Entertainment | 7.66 |
|
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |