GRG Banking (China) Buy Hold or Sell Recommendation

002152 Stock   12.49  0.49  3.78%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding GRG Banking Equipment is 'Strong Sell'. Macroaxis provides GRG Banking buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002152 positions.
  
Check out GRG Banking 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 GRG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GRG Banking Equipment. 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.

Execute GRG Banking Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell GRG BankingBuy GRG Banking
Strong Sell

Market Performance

SolidDetails

Volatility

Somewhat reliableDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GRG Banking Equipment has a Mean Deviation of 2.14, Semi Deviation of 2.03, Standard Deviation of 2.94, Variance of 8.67, Downside Variance of 5.82 and Semi Variance of 4.13
Our advice tool can cross-verify current analyst consensus on GRG Banking and to analyze the company potential to grow for few more years. To make sure GRG Banking Equipment is not overpriced, please check out all GRG Banking fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

GRG Banking Trading Alerts and Improvement Suggestions

GRG Banking appears to be risky and price may revert if volatility continues
About 56.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: When Should You Buy GRG Banking Equipment Co., Ltd. - Simply Wall St

GRG Banking Returns Distribution Density

The distribution of GRG Banking's historical returns is an attempt to chart the uncertainty of GRG Banking's future price movements. The chart of the probability distribution of GRG Banking daily returns describes the distribution of returns around its average expected value. We use GRG Banking Equipment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GRG Banking returns is essential to provide solid investment advice for GRG Banking.
Mean Return
0.52
Value At Risk
-3.5
Potential Upside
5.43
Standard Deviation
2.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GRG Banking 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.

GRG Banking Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures249.6M682.5M262.7M303.5M254.4M168.2M
Net Income758.0M700.4M824.3M827.3M976.9M636.9M
Change To Inventory(31.1M)230.2M(7.8M)(437.6M)(382.8M)(363.7M)
Dividends Paid294.5M298.7M384.1M529.8M509.1M534.6M
Investments(77.6M)1.4B(1.5B)(1.4B)(310.2M)(325.7M)
Change In Cash218.0M2.1B(211.3M)1.1B463.1M659.9M
Net Borrowings65.1M53.7M381.3M(350.5M)(315.5M)(299.7M)
Depreciation165.7M162.6M175.3M187.0M207.7M166.7M
Change To Netincome155.3M117.8M328.2M153.1M176.1M184.9M
End Period Cash Flow4.5B6.6B6.4B7.4B7.9B6.0B
Free Cash Flow679.1M539.1M1.3B1.4B1.2B1.0B
Other Non Cash Items(134.2K)55.6M36.6M39.7M28.3M29.5M

GRG Banking 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 GRG Banking or Technology Hardware, Storage & Peripherals 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 GRG Banking'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 GRG 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
0.51
β
Beta against Dow Jones-0.03
σ
Overall volatility
3.11
Ir
Information ratio 0.14

GRG Banking Volatility Alert

GRG Banking Equipment currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GRG Banking'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 GRG Banking'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.

GRG Banking Fundamentals Vs Peers

Comparing GRG Banking'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 GRG Banking's direct or indirect competition across all of the common fundamentals between GRG Banking and the related equities. This way, we can detect undervalued stocks with similar characteristics as GRG Banking or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GRG Banking's fundamental indicators could also be used in its relative valuation, which is a method of valuing GRG Banking by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GRG Banking to competition
FundamentalsGRG BankingPeer Average
Return On Equity0.0778-0.31
Return On Asset0.0219-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation23.9 B16.62 B
Shares Outstanding2.48 B571.82 M
Shares Owned By Insiders56.09 %10.09 %
Shares Owned By Institutions7.11 %39.21 %
Price To Book2.58 X9.51 X
Price To Sales3.14 X11.42 X
Revenue9.04 B9.43 B
Gross Profit2.58 B27.38 B
EBITDA1.04 B3.9 B
Net Income976.92 M570.98 M
Total Debt1.73 B5.32 B
Book Value Per Share4.95 X1.93 K
Cash Flow From Operations1.5 B971.22 M
Earnings Per Share0.36 X3.12 X
Price To Earnings To Growth0.76 X4.89 X
Target Price13.1
Number Of Employees29.84 K18.84 K
Beta0.91-0.15
Market Capitalization32.71 B19.03 B
Total Asset26.15 B29.47 B
Retained Earnings6.02 B9.33 B
Working Capital7.58 B1.48 B
Annual Yield0.02 %
Net Asset26.15 B
Last Dividend Paid0.2

GRG Banking Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GRG . 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 GRG Banking Buy or Sell Advice

When is the right time to buy or sell GRG Banking Equipment? Buying financial instruments such as GRG 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 GRG Banking 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 Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 43 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 Natural Foods Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in GRG Stock

GRG Banking financial ratios help investors to determine whether GRG 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 GRG with respect to the benefits of owning GRG Banking security.