Jiaozuo Wanfang (China) Buy Hold or Sell Recommendation
| 000612 Stock | 6.53 0.07 1.06% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Jiaozuo Wanfang Aluminum is 'Strong Sell'. Macroaxis provides Jiaozuo Wanfang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000612 positions.
Check out Jiaozuo Wanfang 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 Jiaozuo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiaozuo Wanfang Aluminum. 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.
Jiaozuo |
Execute Jiaozuo Wanfang Buy or Sell Advice
The Jiaozuo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiaozuo Wanfang Aluminum. Macroaxis does not own or have any residual interests in Jiaozuo Wanfang Aluminum or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiaozuo Wanfang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Jiaozuo Wanfang Trading Alerts and Improvement Suggestions
| Jiaozuo Wanfang had very high historical volatility over the last 90 days | |
| Jiaozuo Wanfang is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: JiaoZuo WanFang Aluminum Manufacturing Co., Ltds last weeks 5.5 percent decline must have disappointed retail investors who have a significant stake - Simply Wall St |
Jiaozuo Wanfang Returns Distribution Density
The distribution of Jiaozuo Wanfang's historical returns is an attempt to chart the uncertainty of Jiaozuo Wanfang's future price movements. The chart of the probability distribution of Jiaozuo Wanfang daily returns describes the distribution of returns around its average expected value. We use Jiaozuo Wanfang Aluminum price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiaozuo Wanfang returns is essential to provide solid investment advice for Jiaozuo Wanfang.
| Mean Return | 0.37 | Value At Risk | -4.02 | Potential Upside | 6.47 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiaozuo Wanfang 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.
Jiaozuo Wanfang Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 54.2M | 111.7M | 48.8M | 122.1M | 50.2M | 47.7M | |
| Net Income | 106.6M | 567.9M | 396.6M | 303.1M | 593.0M | 622.7M | |
| Dividends Paid | 86.8M | 73.9M | 112.8M | 163.6M | 137.6M | 168.6M | |
| Change To Inventory | 58.1M | (225.6M) | (318.3M) | 375.7M | 140.8M | 147.9M | |
| Change In Cash | 46.2M | (61.7M) | 308.0M | 65.9M | 372.6M | 391.2M | |
| Net Borrowings | (104.6M) | (297.7M) | (229M) | 335.0M | 385.3M | 404.5M | |
| Depreciation | 253.3M | 227.2M | 225.4M | 214.3M | 194.2M | 188.3M | |
| Change To Netincome | (10.2M) | (32.7M) | (36.5M) | (48.7M) | (43.8M) | (41.7M) | |
| End Period Cash Flow | 453.0M | 391.2M | 699.2M | 765.1M | 1.1B | 635.8M | |
| Free Cash Flow | 673.0M | 716.7M | 47.2M | 506.2M | 801.5M | 517.9M | |
| Other Non Cash Items | 90.0M | 60.2M | 53.6M | 57.2M | 54.8M | 59.7M |
Jiaozuo Wanfang 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 Jiaozuo Wanfang or Metals & Mining 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 Jiaozuo Wanfang'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 Jiaozuo 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 | 0.37 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.67 | |
Ir | Information ratio | 0.07 |
Jiaozuo Wanfang Volatility Alert
Jiaozuo Wanfang Aluminum shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jiaozuo Wanfang'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 Jiaozuo Wanfang'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.Jiaozuo Wanfang Fundamentals Vs Peers
Comparing Jiaozuo Wanfang'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 Jiaozuo Wanfang's direct or indirect competition across all of the common fundamentals between Jiaozuo Wanfang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiaozuo Wanfang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiaozuo Wanfang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiaozuo Wanfang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jiaozuo Wanfang to competition |
| Fundamentals | Jiaozuo Wanfang | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0522 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 6.94 B | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Shares Owned By Insiders | 36.06 % | 10.09 % |
| Shares Owned By Institutions | 3.60 % | 39.21 % |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 6.19 B | 9.43 B |
| Gross Profit | 808.73 M | 27.38 B |
| EBITDA | 847.9 M | 3.9 B |
| Net Income | 593.05 M | 570.98 M |
| Total Debt | 1.59 B | 5.32 B |
| Book Value Per Share | 5.18 X | 1.93 K |
| Cash Flow From Operations | 851.74 M | 971.22 M |
| Earnings Per Share | 0.64 X | 3.12 X |
| Target Price | 22.77 | |
| Number Of Employees | 2.08 K | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 7.8 B | 19.03 B |
| Total Asset | 7.9 B | 29.47 B |
| Retained Earnings | 2.49 B | 9.33 B |
| Working Capital | 650.67 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 7.9 B | |
| Last Dividend Paid | 0.14 |
Jiaozuo Wanfang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiaozuo . 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.
| Accumulation Distribution | 304259.0 | |||
| Daily Balance Of Power | (0.64) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.57 | |||
| Day Typical Price | 6.56 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.07) |
About Jiaozuo Wanfang Buy or Sell Advice
When is the right time to buy or sell Jiaozuo Wanfang Aluminum? Buying financial instruments such as Jiaozuo 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 Jiaozuo Wanfang 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.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 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 Recreation Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jiaozuo Stock
Jiaozuo Wanfang financial ratios help investors to determine whether Jiaozuo 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 Jiaozuo with respect to the benefits of owning Jiaozuo Wanfang security.