Rising Nonferrous (China) Analysis
| 600259 Stock | 29.92 0.37 1.25% |
Rising Nonferrous Metals is overvalued with Real Value of 24.69 and Hype Value of 29.9. The main objective of Rising Nonferrous stock analysis is to determine its intrinsic value, which is an estimate of what Rising Nonferrous Metals is worth, separate from its market price. There are two main types of Rising Nonferrous' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Rising Nonferrous' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Rising Nonferrous' stock to identify patterns and trends that may indicate its future price movements.
The Rising Nonferrous stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Rising Nonferrous' ongoing operational relationships across important fundamental and technical indicators.
Rising |
Rising Stock Analysis Notes
About 43.0% of the company shares are owned by insiders or employees . The book value of Rising Nonferrous was presently reported as 10.06. The company recorded a loss per share of 0.71. Rising Nonferrous Metals last dividend was issued on the 27th of July 2001. For more info on Rising Nonferrous Metals please contact the company at 86 20 8707 3456 or go to https://www.gsysgf.com.Rising Nonferrous Quarterly Total Revenue |
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Rising Nonferrous Metals Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Rising Nonferrous' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Rising Nonferrous Metals or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Rising Nonferrous had very high historical volatility over the last 90 days | |
| Rising Nonferrous generates negative cash flow from operations | |
| About 43.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Rare Earths Ex-GM to Take the Reins at Three-Year-Old State Giant - Yicai Global |
Rising Nonferrous Thematic Classifications
In addition to having Rising Nonferrous stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | CopperCopper production |
Rising Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rising Nonferrous's market, we take the total number of its shares issued and multiply it by Rising Nonferrous'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.Rising Profitablity
Rising Nonferrous' profitability indicators refer to fundamental financial ratios that showcase Rising Nonferrous' ability to generate income relative to its revenue or operating costs. If, let's say, Rising Nonferrous is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Rising Nonferrous' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Rising Nonferrous' profitability requires more research than a typical breakdown of Rising Nonferrous' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Management Efficiency
Rising Nonferrous Metals has return on total asset (ROA) of (0.0117) % which means that it has lost $0.0117 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0675) %, meaning that it generated substantial loss on money invested by shareholders. Rising Nonferrous' management efficiency ratios could be used to measure how well Rising Nonferrous manages its routine affairs as well as how well it operates its assets and liabilities. At present, Rising Nonferrous' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 962.6 M, whereas Other Assets are forecasted to decline to about 135.7 M.Evaluating the management effectiveness of Rising Nonferrous allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Rising Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin 0.0757 | Profit Margin (0.02) | Beta 0.255 | Return On Assets (0.01) | Return On Equity (0.07) |
Technical Drivers
As of the 2nd of December, Rising Nonferrous holds the Coefficient Of Variation of 903.93, risk adjusted performance of 0.0921, and Semi Deviation of 2.43. Rising Nonferrous Metals technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.Rising Nonferrous Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Rising Nonferrous middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Rising Nonferrous Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Rising Nonferrous Outstanding Bonds
Rising Nonferrous issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rising Nonferrous Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rising bonds can be classified according to their maturity, which is the date when Rising Nonferrous Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Rising Nonferrous Predictive Daily Indicators
Rising Nonferrous intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rising Nonferrous stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rising Nonferrous Forecast Models
Rising Nonferrous' time-series forecasting models are one of many Rising Nonferrous' 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 Rising Nonferrous' 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.About Rising Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Rising Nonferrous 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 Rising 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 Rising Nonferrous. By using and applying Rising Stock analysis, traders can create a robust methodology for identifying Rising entry and exit points for their positions.
Rising Nonferrous is entity of China. It is traded as Stock on SHG exchange.
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When running Rising Nonferrous' price analysis, check to measure Rising Nonferrous' 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 Rising Nonferrous is operating at the current time. Most of Rising Nonferrous' value examination focuses on studying past and present price action to predict the probability of Rising Nonferrous' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rising Nonferrous' price. Additionally, you may evaluate how the addition of Rising Nonferrous to your portfolios can decrease your overall portfolio volatility.
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