Gansu Huangtai (China) Buy Hold or Sell Recommendation
| 000995 Stock | 13.45 0.23 1.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gansu Huangtai Wine marketing is 'Strong Sell'. Macroaxis provides Gansu Huangtai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000995 positions.
Check out Gansu Huangtai 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 Gansu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gansu Huangtai Wine marketing. 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.
Gansu |
Execute Gansu Huangtai Buy or Sell Advice
The Gansu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gansu Huangtai Wine marketing. Macroaxis does not own or have any residual interests in Gansu Huangtai Wine marketing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gansu Huangtai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gansu Huangtai Trading Alerts and Improvement Suggestions
| Gansu Huangtai Wine appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 154.11 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 87.07 M. | |
| About 39.0% of the company shares are owned by insiders or employees |
Gansu Huangtai Returns Distribution Density
The distribution of Gansu Huangtai's historical returns is an attempt to chart the uncertainty of Gansu Huangtai's future price movements. The chart of the probability distribution of Gansu Huangtai daily returns describes the distribution of returns around its average expected value. We use Gansu Huangtai Wine marketing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gansu Huangtai returns is essential to provide solid investment advice for Gansu Huangtai.
| Mean Return | 0.57 | Value At Risk | -6.74 | Potential Upside | 10.00 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gansu Huangtai 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.
Gansu Huangtai Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.0M) | (9.7M) | (29.0M) | (24.5M) | (11.8M) | (11.2M) | |
| Dividends Paid | 1K | 2.9M | 3.4M | 2.9M | 2.9M | 3.6M | |
| Capital Expenditures | 114.2M | 2.5M | 3.9M | 4.2M | 2.4M | 2.2M | |
| Net Income | 68.2M | 33.5M | (13.6M) | 7.4M | (15.0M) | (14.3M) | |
| End Period Cash Flow | 21.2M | 6.8M | 9.6M | 18.6M | 17.6M | 12.0M | |
| Change In Cash | 20.8M | (14.4M) | 2.8M | 9.0M | (1.1M) | (999.5K) | |
| Free Cash Flow | (117.7M) | (3.5M) | (5.9M) | 6.8M | 3.9M | 4.1M | |
| Depreciation | 11.8M | 13.3M | 13.8M | 13.5M | 12.5M | 14.1M | |
| Other Non Cash Items | 18.7M | 9.0M | 6.4M | 6.9M | 6.8M | 8.7M | |
| Change To Netincome | (16.5M) | (7.7M) | 9.9M | 12.0M | 10.8M | 11.3M |
Gansu Huangtai 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 Gansu Huangtai 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 Gansu Huangtai'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 Gansu 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 | 0.58 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.09 |
Gansu Huangtai Volatility Alert
Gansu Huangtai Wine marketing exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gansu Huangtai'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 Gansu Huangtai'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.Gansu Huangtai Fundamentals Vs Peers
Comparing Gansu Huangtai'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 Gansu Huangtai's direct or indirect competition across all of the common fundamentals between Gansu Huangtai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gansu Huangtai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gansu Huangtai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gansu Huangtai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gansu Huangtai to competition |
| Fundamentals | Gansu Huangtai | Peer Average |
| Return On Equity | 0.027 | -0.31 |
| Return On Asset | 5.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 2.38 B | 16.62 B |
| Shares Outstanding | 177.41 M | 571.82 M |
| Shares Owned By Insiders | 38.88 % | 10.09 % |
| Shares Owned By Institutions | 1.41 % | 39.21 % |
| Price To Book | 16.14 X | 9.51 X |
| Price To Sales | 15.41 X | 11.42 X |
| Revenue | 154.11 M | 9.43 B |
| Gross Profit | 87.07 M | 27.38 B |
| EBITDA | 11.35 M | 3.9 B |
| Net Income | (15.01 M) | 570.98 M |
| Total Debt | 50.77 M | 5.32 B |
| Book Value Per Share | 0.82 X | 1.93 K |
| Cash Flow From Operations | 6.28 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 501 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 2.38 B | 19.03 B |
| Total Asset | 482.94 M | 29.47 B |
| Retained Earnings | (617.59 M) | 9.33 B |
| Working Capital | (55.47 M) | 1.48 B |
| Net Asset | 482.94 M |
Gansu Huangtai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gansu . 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 | 339610.0 | |||
| Daily Balance Of Power | 0.3026 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 13.52 | |||
| Day Typical Price | 13.5 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.23 |
About Gansu Huangtai Buy or Sell Advice
When is the right time to buy or sell Gansu Huangtai Wine marketing? Buying financial instruments such as Gansu 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 Gansu Stock
Gansu Huangtai financial ratios help investors to determine whether Gansu 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 Gansu with respect to the benefits of owning Gansu Huangtai security.