Zangge Holding (China) Buy Hold or Sell Recommendation

000408 Stock   27.75  0.76  2.82%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Zangge Holding Co is 'Strong Sell'. Macroaxis provides Zangge Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000408 positions.
  
Check out Zangge Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Zangge and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zangge Holding Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Zangge Holding Buy or Sell Advice

The Zangge recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zangge Holding Co. Macroaxis does not own or have any residual interests in Zangge Holding Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zangge Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Zangge HoldingBuy Zangge Holding
Strong Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Zangge Holding Co has a Mean Deviation of 1.64, Semi Deviation of 2.16, Standard Deviation of 2.38, Variance of 5.68, Downside Variance of 5.56 and Semi Variance of 4.66
Our trade advice module complements current analysts and expert consensus on Zangge Holding Co. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Zangge Holding Co is not overpriced, please check out all Zangge Holding fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Zangge Holding Trading Alerts and Improvement Suggestions

Zangge Holding is unlikely to experience financial distress in the next 2 years
About 56.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: China Lithium pt.2 The Brine Boys - substack.com

Zangge Holding Returns Distribution Density

The distribution of Zangge Holding's historical returns is an attempt to chart the uncertainty of Zangge Holding's future price movements. The chart of the probability distribution of Zangge Holding daily returns describes the distribution of returns around its average expected value. We use Zangge Holding Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zangge Holding returns is essential to provide solid investment advice for Zangge Holding.
Mean Return
0.22
Value At Risk
-3.72
Potential Upside
4.76
Standard Deviation
2.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zangge Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Zangge Holding Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures114.0M80.5M62.0M133.7M323.8M340.0M
Net Income308.3M228.9M1.4B5.7B3.4B3.6B
Change To Inventory(124.3M)(71.1M)133.5M(102.7M)73.7M77.4M
Investments8.7M106.7M(1.6B)(20.1M)(1.4B)(1.3B)
Change In Cash21.8M372.2M345.4M2.0B(1.2B)(1.1B)
Net Borrowings(135M)(415M)(2.8M)(5.3M)(6.1M)(6.4M)
Depreciation402.7M424.2M447.3M417.0M431.3M405.1M
Change To Netincome123.2M31.9M(173.1M)(643.0M)(578.7M)(549.8M)
End Period Cash Flow82.1M454.3M799.6M2.8B1.6B1.1B
Free Cash Flow163.0M(255.0M)2.0B5.3B2.7B1.6B
Other Non Cash Items(32.5M)(7.8M)774.3K5.0M8.0M6.4M

Zangge Holding Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zangge Holding or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zangge Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zangge stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.23
β
Beta against Dow Jones-0.48
σ
Overall volatility
2.41
Ir
Information ratio 0.07

Zangge Holding Volatility Alert

Zangge Holding Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zangge Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Zangge Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Zangge Holding Fundamentals Vs Peers

Comparing Zangge Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zangge Holding's direct or indirect competition across all of the common fundamentals between Zangge Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zangge Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zangge Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zangge Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Zangge Holding to competition
FundamentalsZangge HoldingPeer Average
Return On Equity0.18-0.31
Return On Asset0.047-0.14
Profit Margin0.69 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation41.84 B16.62 B
Shares Outstanding1.58 B571.82 M
Shares Owned By Insiders56.13 %10.09 %
Shares Owned By Institutions10.02 %39.21 %
Price To Book3.23 X9.51 X
Price To Sales12.95 X11.42 X
Revenue5.23 B9.43 B
Gross Profit6.71 B27.38 B
EBITDA1.43 B3.9 B
Net Income3.42 B570.98 M
Total Debt1.04 B5.32 B
Book Value Per Share8.38 X1.93 K
Cash Flow From Operations2.98 B971.22 M
Earnings Per Share1.48 X3.12 X
Target Price33.12
Number Of Employees1.74 K18.84 K
Beta0.75-0.15
Market Capitalization43.51 B19.03 B
Total Asset14.09 B29.47 B
Retained Earnings8.76 B9.33 B
Working Capital2.21 B1.48 B
Annual Yield0.02 %
Net Asset14.09 B
Last Dividend Paid1.06

Zangge Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zangge . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Zangge Holding Buy or Sell Advice

When is the right time to buy or sell Zangge Holding Co? Buying financial instruments such as Zangge Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Zangge Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Other Information on Investing in Zangge Stock

Zangge Holding financial ratios help investors to determine whether Zangge 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 Zangge with respect to the benefits of owning Zangge Holding security.