Shanghai Rendu (China) Analysis

Shanghai Stock Analysis Notes

About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.6. In the past many companies with similar price-to-book ratios have beat the market. Shanghai Rendu Biote last dividend was issued on the 30th of October 2024. For more info on Shanghai Rendu Biotechnology please contact the company at 86 21 5072 0200 or go to https://www.rdbio.com.

Shanghai Rendu Biote Investment Alerts

Shanghai Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shanghai Rendu's market, we take the total number of its shares issued and multiply it by Shanghai Rendu'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.

Shanghai Profitablity

The company has Profit Margin (PM) of (0.04) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

At present, Shanghai Rendu's Non Currrent Assets Other 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 156.3 M, whereas Total Assets are forecasted to decline to about 664.4 M. Shanghai Rendu's management efficiency ratios could be used to measure how well Shanghai Rendu manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of March, Shanghai Rendu has the Variance of 6.48, coefficient of variation of (4,000), and Risk Adjusted Performance of (0.01). Shanghai Rendu 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.

Shanghai Rendu Biote Price Movement Analysis

Shanghai Rendu Outstanding Bonds

Shanghai Rendu Predictive Daily Indicators

Shanghai Rendu Forecast Models

Shanghai Rendu's time-series forecasting models are one of many Shanghai Rendu'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 Shanghai Rendu'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 Shanghai Rendu 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 Shanghai 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 Shanghai Rendu. By using and applying Shanghai Stock analysis, traders can create a robust methodology for identifying Shanghai entry and exit points for their positions.

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