Raytech Holding Limited Stock Analysis

Raytech Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Raytech Holding was at this time reported as 4.16. The company had not issued any dividends in recent years. To find out more about Raytech Holding Limited contact the company at 852 2117 0236 or learn more at https://www.raytech.com.hk.

Raytech Holding Investment Alerts

Raytech Holding Thematic Classifications

Raytech Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 48.26 M.

Raytech Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.

Management Efficiency

Raytech Holding has Return on Asset of 0.0712 % which means that on every $100 spent on assets, it made $0.0712 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1619 %, implying that it generated $0.1619 on every 100 dollars invested. Raytech Holding's management efficiency ratios could be used to measure how well Raytech Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.35 in 2025. Return On Capital Employed is likely to rise to 0.66 in 2025. At this time, Raytech Holding's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 6.4 M in 2025, whereas Other Current Assets are likely to drop 4,275 in 2025.

Technical Drivers

As of the 22nd of April, Raytech Holding holds the Semi Deviation of 4.77, coefficient of variation of 711.35, and Risk Adjusted Performance of 0.2398. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raytech Holding, as well as the relationship between them.

Raytech Holding Price Movement Analysis

Raytech Holding Outstanding Bonds

Raytech Holding Predictive Daily Indicators

Raytech Holding Corporate Filings

Raytech Holding Forecast Models

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

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