RoadMain T (China) Analysis
| 603860 Stock | 30.15 0.97 3.12% |
RoadMain T Co is overvalued with Real Value of 27.5 and Hype Value of 31.12. The main objective of RoadMain T stock analysis is to determine its intrinsic value, which is an estimate of what RoadMain T Co is worth, separate from its market price. There are two main types of RoadMain T's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect RoadMain T's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of RoadMain T's stock to identify patterns and trends that may indicate its future price movements.
The RoadMain T 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 RoadMain T's ongoing operational relationships across important fundamental and technical indicators.
RoadMain |
RoadMain Stock Analysis Notes
About 55.0% of the company shares are owned by insiders or employees . The book value of RoadMain T was presently reported as 11.48. The company last dividend was issued on the 31st of May 2024. For more info on RoadMain T Co please contact the company at 86 10 8236 4000 or go to https://www.roadmaint.com.RoadMain T Quarterly Total Revenue |
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RoadMain T 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. RoadMain T's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding RoadMain T Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 55.0% of the company shares are owned by insiders or employees |
RoadMain T Thematic Classifications
In addition to having RoadMain T 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.
 | RailroadsRailroads and Railways |
RoadMain Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate RoadMain T's market, we take the total number of its shares issued and multiply it by RoadMain T'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.RoadMain Profitablity
RoadMain T's profitability indicators refer to fundamental financial ratios that showcase RoadMain T's ability to generate income relative to its revenue or operating costs. If, let's say, RoadMain T is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, RoadMain T's 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 RoadMain T's profitability requires more research than a typical breakdown of RoadMain T's 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 0.18 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Management Efficiency
RoadMain T has return on total asset (ROA) of 0.0332 % which means that it generated a profit of $0.0332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0605 %, meaning that it generated $0.0605 on every $100 dollars invested by stockholders. RoadMain T's management efficiency ratios could be used to measure how well RoadMain T manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Other Assets is expected to grow to about 7.9 M, whereas Total Assets are forecasted to decline to about 649.7 M.Evaluating the management effectiveness of RoadMain T 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 RoadMain Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 24th of March, RoadMain T holds the Risk Adjusted Performance of 4.0E-4, variance of 5.57, and Coefficient Of Variation of (15,111). RoadMain T 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.RoadMain T Price Movement Analysis
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RoadMain T Outstanding Bonds
RoadMain T 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. RoadMain T 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 RoadMain bonds can be classified according to their maturity, which is the date when RoadMain T Co 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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RoadMain T Predictive Daily Indicators
RoadMain T 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 RoadMain T 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.
| Accumulation Distribution | 92529.51 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 30.48 | |||
| Day Typical Price | 30.37 | |||
| Price Action Indicator | (0.81) | |||
| Period Momentum Indicator | (0.97) |
RoadMain T Forecast Models
RoadMain T's time-series forecasting models are one of many RoadMain T'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 RoadMain T'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.About RoadMain Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how RoadMain T 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 RoadMain 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 RoadMain T. By using and applying RoadMain Stock analysis, traders can create a robust methodology for identifying RoadMain entry and exit points for their positions.
RoadMain T is entity of China. It is traded as Stock on SHG exchange.
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When running RoadMain T's price analysis, check to measure RoadMain T'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 RoadMain T is operating at the current time. Most of RoadMain T's value examination focuses on studying past and present price action to predict the probability of RoadMain T's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RoadMain T's price. Additionally, you may evaluate how the addition of RoadMain T to your portfolios can decrease your overall portfolio volatility.
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