RISE Financial Statements From 2010 to 2024
| REDUDelisted Stock | USD 3.41 0.41 13.67% |
Check RISE Education financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RISE Education's main balance sheet or income statement drivers, such as , as well as many indicators such as . RISE financial statements analysis is a perfect complement when working with RISE Education Valuation or Volatility modules.
RISE |
RISE Education Cayman Company Return On Equity Analysis
RISE Education's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current RISE Education Return On Equity | -9.75 |
Most of RISE Education's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, RISE Education Cayman is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, RISE Education Cayman has a Return On Equity of -9.75. This is 469.32% lower than that of the Consumer Defensive sector and 98.98% higher than that of the Education & Training Services industry. The return on equity for all United States stocks is notably higher than that of the company.
RISE Education Cayman Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RISE Education's current stock value. Our valuation model uses many indicators to compare RISE Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RISE Education competition to find correlations between indicators driving RISE Education's intrinsic value. More Info.RISE Education Cayman is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value RISE Education by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About RISE Education Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include RISE Education income statement, its balance sheet, and the statement of cash flows. RISE Education investors use historical funamental indicators, such as RISE Education's revenue or net income, to determine how well the company is positioned to perform in the future. Although RISE Education investors may use each financial statement separately, they are all related. The changes in RISE Education's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RISE Education's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RISE Education Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RISE Education. Please read more on our technical analysis and fundamental analysis pages.
RISE Education Cayman Ltd, through its subsidiaries, provides junior English language training services under the RISE brand in China, Hong Kong, and Singapore. RISE Education Cayman Ltd operating as a subsidiary of Bain Capital Rise Education IV Cayman Limited. Rise Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3621 people.
Pair Trading with RISE Education
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RISE Education position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RISE Education will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to RISE Education could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RISE Education when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RISE Education - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RISE Education Cayman to buy it.
The correlation of RISE Education is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RISE Education moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RISE Education Cayman moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RISE Education can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in RISE Stock
If you are still planning to invest in RISE Education Cayman check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RISE Education's history and understand the potential risks before investing.
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