Renrenle Commercial (China) Performance
| 002336 Stock | 6.63 0.35 5.01% |
Renrenle Commercial holds a performance score of 28 on a scale of zero to a hundred. The company holds a Beta of 0.72, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Renrenle Commercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Renrenle Commercial is expected to be smaller as well. Use Renrenle Commercial coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Renrenle Commercial.
Risk-Adjusted Performance
28 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Renrenle Commercial Group are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Renrenle Commercial sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1.1:1 | Ex Dividend Date 2012-04-18 | Last Split Date 2019-05-29 |
| Begin Period Cash Flow | 208.5 M |
Renrenle |
Renrenle Commercial Relative Risk vs. Return Landscape
If you would invest 304.00 in Renrenle Commercial Group on October 3, 2024 and sell it today you would earn a total of 359.00 from holding Renrenle Commercial Group or generate 118.09% return on investment over 90 days. Renrenle Commercial Group is generating 1.3539% of daily returns and assumes 3.7076% volatility on return distribution over the 90 days horizon. Simply put, 33% of stocks are less volatile than Renrenle, and 73% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Renrenle Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Renrenle Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Renrenle Commercial Group, and traders can use it to determine the average amount a Renrenle Commercial'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 = 0.3652
| Best Portfolio | Best Equity | |||
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| Average Returns | 002336 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 28 72% of assets perform better |
Based on monthly moving average Renrenle Commercial is performing at about 28% of its full potential. 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 Renrenle Commercial by adding it to a well-diversified portfolio.
Renrenle Commercial Fundamentals Growth
Renrenle Stock prices reflect investors' perceptions of the future prospects and financial health of Renrenle Commercial, and Renrenle Commercial 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 Renrenle Stock performance.
| Return On Equity | -6.29 | ||||
| Return On Asset | -0.0909 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 4.32 B | ||||
| Shares Outstanding | 440 M | ||||
| Price To Book | 29.02 X | ||||
| Price To Sales | 1.57 X | ||||
| Revenue | 2.85 B | ||||
| Gross Profit | 1.02 B | ||||
| EBITDA | (405.18 M) | ||||
| Net Income | (497.57 M) | ||||
| Total Debt | 2.05 B | ||||
| Book Value Per Share | (1.98) X | ||||
| Cash Flow From Operations | 208.83 M | ||||
| Earnings Per Share | (1.15) X | ||||
| Total Asset | 3.91 B | ||||
| Retained Earnings | (3.47 B) | ||||
About Renrenle Commercial Performance
By analyzing Renrenle Commercial's fundamental ratios, stakeholders can gain valuable insights into Renrenle Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Renrenle Commercial 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 Renrenle Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Renrenle Commercial is entity of China. It is traded as Stock on SHE exchange.Things to note about Renrenle Commercial performance evaluation
Checking the ongoing alerts about Renrenle Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Renrenle Commercial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Renrenle Commercial appears to be risky and price may revert if volatility continues | |
| Renrenle Commercial has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.85 B. Net Loss for the year was (497.57 M) with profit before overhead, payroll, taxes, and interest of 1.02 B. | |
| About 79.0% of the company shares are owned by insiders or employees |
- Analyzing Renrenle Commercial'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 Renrenle Commercial's stock is overvalued or undervalued compared to its peers.
- Examining Renrenle Commercial'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 Renrenle Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Renrenle Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Renrenle Commercial's stock. These opinions can provide insight into Renrenle Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Renrenle Stock analysis
When running Renrenle Commercial's price analysis, check to measure Renrenle Commercial'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 Renrenle Commercial is operating at the current time. Most of Renrenle Commercial's value examination focuses on studying past and present price action to predict the probability of Renrenle Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Renrenle Commercial's price. Additionally, you may evaluate how the addition of Renrenle Commercial to your portfolios can decrease your overall portfolio volatility.
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