Road Environment (China) Analysis
| 688156 Stock | 13.29 0.44 3.20% |
Road Environment Technology is overvalued with Real Value of 11.37 and Hype Value of 13.3. The main objective of Road Environment stock analysis is to determine its intrinsic value, which is an estimate of what Road Environment Technology is worth, separate from its market price. There are two main types of Road Environment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Road Environment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Road Environment's stock to identify patterns and trends that may indicate its future price movements.
The Road Environment 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 Road Environment's ongoing operational relationships across important fundamental and technical indicators.
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Road Stock Analysis Notes
About 41.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.51. In the past many companies with similar price-to-book ratios have beat the market. Road Environment Tec recorded a loss per share of 0.02. The entity last dividend was issued on the 12th of July 2024. For more info on Road Environment Technology please contact the company at 86 27 8720 6891 or go to https://www.road-group.com.Road Environment Quarterly Total Revenue |
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Road Environment Tec 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. Road Environment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Road Environment Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Road Environment generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Wall Street analysts sound the alarm Dump these AI stocks before they crash 62 percent and 74 percent - The Economic Times |
Road Environment Thematic Classifications
In addition to having Road Environment 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.
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Road Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Road Environment's market, we take the total number of its shares issued and multiply it by Road Environment'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.Road Profitablity
Road Environment's profitability indicators refer to fundamental financial ratios that showcase Road Environment's ability to generate income relative to its revenue or operating costs. If, let's say, Road Environment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Road Environment'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 Road Environment's profitability requires more research than a typical breakdown of Road Environment'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 (0.01) %, 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 (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Management Efficiency
At present, Road Environment's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 48.2 M, whereas Total Assets are forecasted to decline to about 1.1 B. Road Environment's management efficiency ratios could be used to measure how well Road Environment manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Road Environment 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 Road Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 2nd of March, Road Environment holds the Semi Deviation of 2.97, coefficient of variation of 11301.17, and Risk Adjusted Performance of 0.0138. Road Environment Tec 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.Road Environment Tec Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Road Environment 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 Road Environment Tec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Road Environment Outstanding Bonds
Road Environment 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. Road Environment Tec 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 Road bonds can be classified according to their maturity, which is the date when Road Environment Technology 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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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Road Environment Predictive Daily Indicators
Road Environment 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 Road Environment 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.
Road Environment Forecast Models
Road Environment's time-series forecasting models are one of many Road Environment'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 Road Environment'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 Road Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Road Environment 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 Road 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 Road Environment. By using and applying Road Stock analysis, traders can create a robust methodology for identifying Road entry and exit points for their positions.
Road Environment is entity of China. It is traded as Stock on SHG exchange.
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Complementary Tools for Road Stock analysis
When running Road Environment's price analysis, check to measure Road Environment'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 Road Environment is operating at the current time. Most of Road Environment's value examination focuses on studying past and present price action to predict the probability of Road Environment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Road Environment's price. Additionally, you may evaluate how the addition of Road Environment to your portfolios can decrease your overall portfolio volatility.
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