Shandong Ruifeng (China) Analysis

Shandong Stock Analysis Notes

About 44.0% of the company shares are owned by insiders or employees . The book value of Shandong Ruifeng was presently reported as 4.6. The company last dividend was issued on the 11th of July 2024. Shandong Ruifeng Chemical had 1.1:1 split on the 23rd of May 2019. For more info on Shandong Ruifeng Chemical please contact the company at 86 53 3323 1093 or go to https://www.ruifengchemical.com.

Shandong Ruifeng Chemical Investment Alerts

Shandong Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Ruifeng's market, we take the total number of its shares issued and multiply it by Shandong Ruifeng's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shandong Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

Shandong Ruifeng Chemical has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0511 %, meaning that it generated $0.0511 on every $100 dollars invested by stockholders. Shandong Ruifeng's management efficiency ratios could be used to measure how well Shandong Ruifeng manages its routine affairs as well as how well it operates its assets and liabilities. At present, Shandong Ruifeng's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 37.5 M, whereas Other Assets are forecasted to decline to about 49.7 M.

Technical Drivers

As of the 29th of March, Shandong Ruifeng has the Risk Adjusted Performance of (0.01), coefficient of variation of (4,456), and Variance of 5.7. Shandong Ruifeng technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Shandong Ruifeng Chemical Price Movement Analysis

Shandong Ruifeng Outstanding Bonds

Shandong Ruifeng Predictive Daily Indicators

Shandong Ruifeng Forecast Models

Shandong Ruifeng's time-series forecasting models are one of many Shandong Ruifeng's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shandong Ruifeng's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Shandong Ruifeng prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Shandong shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Shandong Ruifeng. By using and applying Shandong Stock analysis, traders can create a robust methodology for identifying Shandong entry and exit points for their positions.

When running Shandong Ruifeng's price analysis, check to measure Shandong Ruifeng'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 Shandong Ruifeng is operating at the current time. Most of Shandong Ruifeng's value examination focuses on studying past and present price action to predict the probability of Shandong Ruifeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Ruifeng's price. Additionally, you may evaluate how the addition of Shandong Ruifeng to your portfolios can decrease your overall portfolio volatility.