Cloopen Stock Analysis

RAAS -  USA Stock  

USD 7.97  0.08  0.99%

The big decline in price over the last few months for Cloopen Group Holding created some momentum for retail investors as it was traded today as low as 7.95 and as high as 8.23 per share. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Cloopen Group Holding or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.65. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cloopen Group partners.
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The Cloopen Group stock analysis report makes it easy to digest most publicly released information about Cloopen Group and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cloopen stock analysis module also helps to analyze the Cloopen Group price relationship with some important fundamental indicators such as market cap and management efficiency.

Cloopen Stock Analysis Notes

The company had not issued any dividends in recent years. Cloopen Group Holding Limited, through its subsidiaries, provides cloud-based communications solutions in the Peoples Republic of China. The company was founded in 2012 and is headquartered in Beijing, China. Cloopen Group is traded on New York Stock Exchange in the United States. To find out more about Cloopen Group Holding contact the company at 86 10 5282 3178 or learn more at http://www.yuntongxun.com.

Cloopen Group Holding 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. Cloopen Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cloopen Group Holding or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cloopen Group generates negative expected return over the last 90 days
Cloopen Group has high historical volatility and very poor performance
Cloopen Group has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due.

Cloopen Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cloopen Group is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cloopen Group Holding backward and forwards among themselves. Cloopen Group's institutional investor refers to the entity that pools money to purchase Cloopen Group's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Tb Alternative Assets LtdCommon Shares19.2 M264.3 M
Jpmorgan Chase CoCommon Shares6.7 M92 M
Tybourne Capital Management Hk LtdCommon Shares1.2 M16.8 M
Matthews International Capital Management LlcCommon SharesM13.9 M
Barings LlcCommon Shares777.6 K10.7 M
Susquehanna International Group LlpPut Options688.9 K9.5 M
Susquehanna International Group LlpCommon Shares598.3 K8.2 M
D1 Capital Partners LpCommon Shares575 K7.9 M
Note, although Cloopen Group's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cloopen Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cloopen Group's market, we take the total number of its shares issued and multiply it by Cloopen Group'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 these looking for more risk prefer small-cap and mid-cap equities.

Cloopen Profitablity

Cloopen Group's profitability indicators refer to fundamental financial ratios that showcase Cloopen Group's ability to generate income relative to its revenue or operating costs. If, let's say, Cloopen Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cloopen Group'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 Cloopen Group's profitability requires more research than a typical breakdown of Cloopen Group'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 (70.58) %, 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.

Management Efficiency

Cloopen Group management efficiency ratios could be used to measure how well cloopen group holding manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Cloopen Group shows the risk adjusted performance of (0.10), and Mean Deviation of 4.67. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cloopen Group, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Cloopen Group Holding, which can be compared to its rivals. Please confirm Cloopen Group Holding variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Cloopen Group Holding is priced correctly, providing market reflects its regular price of 7.97 per share. Given that Cloopen Group has jensen alpha of (1.19), we suggest you to validate Cloopen Group Holding's prevailing market performance to make sure the company can sustain itself at a future point.

Cloopen Group Holding Price Movement Analysis

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Cloopen Group Technical and Predictive Indicators

Cloopen Group Forecast Models

Cloopen Group time-series forecasting models is one of many Cloopen Group's stock analysis techniquest aimed to predict 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 Cloopen Group'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 stock market movement and maximize returns from investment trading.

About Cloopen Group Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cloopen Group stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cloopen 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 Cloopen Group. By using and applying Cloopen Stock analysis, traders can create a robust methodology for identifying Cloopen entry and exit points for their positions.
Cloopen Group Holding Limited, through its subsidiaries, provides cloud-based communications solutions in the Peoples Republic of China. The company was founded in 2012 and is headquartered in Beijing, China. Cloopen Group is traded on New York Stock Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cloopen Group to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Cloopen Group Holding information on this page should be used as a complementary analysis to other Cloopen Group's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Cloopen Group Stock analysis

When running Cloopen Group Holding price analysis, check to measure Cloopen Group'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 Cloopen Group is operating at the current time. Most of Cloopen Group's value examination focuses on studying past and present price action to predict the probability of Cloopen Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cloopen Group's price. Additionally, you may evaluate how the addition of Cloopen Group to your portfolios can decrease your overall portfolio volatility.
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The market value of Cloopen Group Holding is measured differently than its book value, which is the value of Cloopen that is recorded on the company's balance sheet. Investors also form their own opinion of Cloopen Group's value that differs from its market value or its book value, called intrinsic value, which is Cloopen Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cloopen Group's market value can be influenced by many factors that don't directly affect Cloopen Group Holding underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cloopen Group's value and its price as these two are different measures arrived at by different means. Investors typically determine Cloopen Group value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloopen Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.