Wuliangye Yibin (China) Buy Hold or Sell Recommendation
| 000858 Stock | 144.89 4.61 3.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wuliangye Yibin Co is 'Strong Sell'. Macroaxis provides Wuliangye Yibin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000858 positions.
Check out Wuliangye Yibin 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 Wuliangye and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wuliangye Yibin 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 nation.
Wuliangye |
Execute Wuliangye Yibin Buy or Sell Advice
The Wuliangye recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wuliangye Yibin Co. Macroaxis does not own or have any residual interests in Wuliangye Yibin Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wuliangye Yibin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wuliangye Yibin Trading Alerts and Improvement Suggestions
| Wuliangye Yibin had very high historical volatility over the last 90 days | |
| About 56.0% of the company shares are owned by insiders or employees |
Wuliangye Yibin Returns Distribution Density
The distribution of Wuliangye Yibin's historical returns is an attempt to chart the uncertainty of Wuliangye Yibin's future price movements. The chart of the probability distribution of Wuliangye Yibin daily returns describes the distribution of returns around its average expected value. We use Wuliangye Yibin Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wuliangye Yibin returns is essential to provide solid investment advice for Wuliangye Yibin.
| Mean Return | 0.42 | Value At Risk | -3.67 | Potential Upside | 10.00 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wuliangye Yibin 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.
Wuliangye Yibin 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 Wuliangye Yibin or Beverages 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 Wuliangye Yibin'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 Wuliangye 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 | 0.36 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | 0.08 |
Wuliangye Yibin Volatility Alert
Wuliangye Yibin Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wuliangye Yibin'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 Wuliangye Yibin'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.Wuliangye Yibin Fundamentals Vs Peers
Comparing Wuliangye Yibin'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 Wuliangye Yibin's direct or indirect competition across all of the common fundamentals between Wuliangye Yibin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wuliangye Yibin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wuliangye Yibin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wuliangye Yibin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wuliangye Yibin to competition |
| Fundamentals | Wuliangye Yibin | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 438.21 B | 16.62 B |
| Shares Outstanding | 3.88 B | 571.82 M |
| Shares Owned By Insiders | 55.93 % | 10.09 % |
| Shares Owned By Institutions | 11.24 % | 39.21 % |
| Price To Book | 4.12 X | 9.51 X |
| Price To Sales | 6.34 X | 11.42 X |
| Revenue | 83.27 B | 9.43 B |
| Gross Profit | 49.89 B | 27.38 B |
| EBITDA | 42.16 B | 3.9 B |
| Net Income | 30.21 B | 570.98 M |
| Total Debt | 33.08 B | 5.32 B |
| Book Value Per Share | 35.13 X | 1.93 K |
| Cash Flow From Operations | 41.74 B | 971.22 M |
| Earnings Per Share | 8.33 X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 170.89 | |
| Number Of Employees | 25.12 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 562.41 B | 19.03 B |
| Total Asset | 165.43 B | 29.47 B |
| Retained Earnings | 89.41 B | 9.33 B |
| Working Capital | 114.5 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 165.43 B | |
| Last Dividend Paid | 4.67 |
Wuliangye Yibin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wuliangye . 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 | 0.0357 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 147.33 | |||
| Day Typical Price | 146.52 | |||
| Market Facilitation Index | 5.36 | |||
| Price Action Indicator | (4.75) | |||
| Period Momentum Indicator | (4.61) | |||
| Relative Strength Index | 69.28 |
About Wuliangye Yibin Buy or Sell Advice
When is the right time to buy or sell Wuliangye Yibin Co? Buying financial instruments such as Wuliangye 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.
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Other Information on Investing in Wuliangye Stock
Wuliangye Yibin financial ratios help investors to determine whether Wuliangye 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 Wuliangye with respect to the benefits of owning Wuliangye Yibin security.