Shenzhen RoadRover (China) Today
| 002813 Stock | 25.55 0.49 1.96% |
Performance8 of 100
| Odds Of DistressLess than 17
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Shenzhen RoadRover is trading at 25.55 as of the 19th of December 2024, a 1.96 percent increase since the beginning of the trading day. The stock's open price was 25.06. Shenzhen RoadRover has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 30th of December 2022 and ending today, the 19th of December 2024. Click here to learn more.
Business Domain Automobiles & Components | Category Consumer Cyclical | Classification Consumer Discretionary |
Shenzhen RoadRover is entity of China. It is traded as Stock on SHE exchange. The company has 120 M outstanding shares. More on Shenzhen RoadRover Technology
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Shenzhen Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shenzhen RoadRover's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shenzhen RoadRover or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Railroads (View all Themes) | ||||
| Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Railroads, Consumer Discretionary, Automobile Components, Automobiles & Components, Consumer Discretionary (View all Sectors) | ||||
Shenzhen RoadRover's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shenzhen RoadRover's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShenzhen RoadRover can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shenzhen RoadRover's financial leverage. It provides some insight into what part of Shenzhen RoadRover's total assets is financed by creditors.
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Shenzhen RoadRover Technology (002813) is traded on Shenzhen Stock Exchange in China and employs 398 people. Shenzhen RoadRover is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shenzhen RoadRover's market, we take the total number of its shares issued and multiply it by Shenzhen RoadRover'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. Shenzhen RoadRover operates under Automobile Components sector and is part of Consumer Discretionary industry. The entity has 120 M outstanding shares.
Shenzhen RoadRover generates negative cash flow from operations
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Ownership AllocationShenzhen RoadRover shows a total of 120 Million outstanding shares. Shenzhen RoadRover has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.78 % of Shenzhen RoadRover outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shenzhen RoadRover Risk Profiles
Although Shenzhen RoadRover's alpha and beta are two of the key measurements used to evaluate Shenzhen RoadRover's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.36 | |||
| Semi Deviation | 3.34 | |||
| Standard Deviation | 3.2 | |||
| Variance | 10.25 |
Shenzhen Stock Against Markets
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Other Information on Investing in Shenzhen Stock
Shenzhen RoadRover financial ratios help investors to determine whether Shenzhen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenzhen with respect to the benefits of owning Shenzhen RoadRover security.