Heres Why We Think Risuntek Might Deserve Your Attention Today - Simply Wall St
| 002981 Stock | 21.70 1.12 4.91% |
About 61% of Risuntek's investor base is looking to short. The analysis of overall sentiment of trading Risuntek stock suggests that many investors are alarmed at this time. The current market sentiment, together with Risuntek's historical and current headlines, can help investors time the market. In addition, many technical investors use Risuntek stock news signals to limit their universe of possible portfolio assets.
Risuntek |
Heres Why We Think Risuntek Might Deserve Your Attention Today Simply Wall St
Read at news.google.com
 |
Risuntek Fundamental Analysis
We analyze Risuntek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Risuntek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Risuntek 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.
Gross Profit
Gross Profit Comparative Analysis
Risuntek is currently under evaluation in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Risuntek 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 Risuntek stock to make a market-neutral strategy. Peer analysis of Risuntek could also be used in its relative valuation, which is a method of valuing Risuntek by comparing valuation metrics with similar companies.
Peers
Risuntek Related Equities
| 300525 | Fujian Boss | 2.91 |
| ||
| 002410 | Glodon Software | 4.46 |
| ||
| 300359 | Qtone Education | 5.19 |
| ||
| 603171 | Servyou Software | 5.37 |
| ||
| 300496 | Thunder Software | 5.66 |
| ||
| 688058 | Beijing Baolande | 6.80 |
| ||
| 300378 | Digiwin Software | 6.84 |
| ||
| 002188 | Bus Online | 8.04 |
|
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |