Shaanxi Energy (China) Buy Hold or Sell Recommendation
| 001286 Stock | 9.44 0.03 0.32% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Shaanxi Energy Investment is 'Strong Sell'. Macroaxis provides Shaanxi Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 001286 positions.
Check out Shaanxi Energy 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 Shaanxi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shaanxi Energy Investment. 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.
Shaanxi |
Execute Shaanxi Energy Buy or Sell Advice
The Shaanxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shaanxi Energy Investment. Macroaxis does not own or have any residual interests in Shaanxi Energy Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shaanxi Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shaanxi Energy Trading Alerts and Improvement Suggestions
| About 81.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shaanxi Energy Investment Is Experiencing Growth In Returns On Capital - Simply Wall St |
Shaanxi Energy Returns Distribution Density
The distribution of Shaanxi Energy's historical returns is an attempt to chart the uncertainty of Shaanxi Energy's future price movements. The chart of the probability distribution of Shaanxi Energy daily returns describes the distribution of returns around its average expected value. We use Shaanxi Energy Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shaanxi Energy returns is essential to provide solid investment advice for Shaanxi Energy.
| Mean Return | -0.09 | Value At Risk | -3.43 | Potential Upside | 3.31 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shaanxi Energy 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.
Shaanxi Energy 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 Shaanxi Energy or Oil, Gas & Consumable Fuels 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 Shaanxi Energy'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 Shaanxi 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 | -0.05 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 2.13 | |
Ir | Information ratio | -0.1 |
Shaanxi Energy Volatility Alert
Shaanxi Energy Investment exhibits very low volatility with skewness of 0.47 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shaanxi Energy'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 Shaanxi Energy'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.Shaanxi Energy Fundamentals Vs Peers
Comparing Shaanxi Energy'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 Shaanxi Energy's direct or indirect competition across all of the common fundamentals between Shaanxi Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shaanxi Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shaanxi Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shaanxi Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shaanxi Energy to competition |
| Fundamentals | Shaanxi Energy | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0579 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 57.12 B | 16.62 B |
| Shares Outstanding | 3.75 B | 571.82 M |
| Shares Owned By Insiders | 80.56 % | 10.09 % |
| Shares Owned By Institutions | 4.40 % | 39.21 % |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 22.09 B | 9.43 B |
| Gross Profit | 4.92 B | 27.38 B |
| EBITDA | 8.2 B | 3.9 B |
| Book Value Per Share | 6.56 X | 1.93 K |
| Earnings Per Share | 0.76 X | 3.12 X |
| Target Price | 12.14 | |
| Market Capitalization | 35.33 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.36 |
Shaanxi Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shaanxi . 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 Shaanxi Energy Buy or Sell Advice
When is the right time to buy or sell Shaanxi Energy Investment? Buying financial instruments such as Shaanxi 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 Shaanxi Stock
Shaanxi Energy financial ratios help investors to determine whether Shaanxi 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 Shaanxi with respect to the benefits of owning Shaanxi Energy security.