Oriental Times (China) Buy Hold or Sell Recommendation
| 002175 Stock | 4.10 0.37 9.92% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Oriental Times Media is 'Strong Sell'. Macroaxis provides Oriental Times buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002175 positions.
Check out Oriental Times 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 Oriental and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Oriental Times Media. 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.
Oriental |
Execute Oriental Times Buy or Sell Advice
The Oriental recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oriental Times Media. Macroaxis does not own or have any residual interests in Oriental Times Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oriental Times' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Strong | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Oriental Times Trading Alerts and Improvement Suggestions
| Oriental Times Media appears to be risky and price may revert if volatility continues | |
| Oriental Times Media is unlikely to experience financial distress in the next 2 years | |
| About 27.0% of the company shares are owned by insiders or employees |
Oriental Times Returns Distribution Density
The distribution of Oriental Times' historical returns is an attempt to chart the uncertainty of Oriental Times' future price movements. The chart of the probability distribution of Oriental Times daily returns describes the distribution of returns around its average expected value. We use Oriental Times Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oriental Times returns is essential to provide solid investment advice for Oriental Times.
| Mean Return | 1.32 | Value At Risk | -5.03 | Potential Upside | 10.00 | Standard Deviation | 4.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oriental Times 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.
Oriental Times Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 36.6M | 4.5M | 12.7M | 11.8M | 40.4M | 73.2M | |
| Net Income | 153.1M | (1.1B) | 409.4M | 107.4M | 43.9M | 46.1M | |
| Dividends Paid | 42.9M | 8.6M | 13.9M | 1.6M | 500.3K | 475.3K | |
| Change To Inventory | 17.8M | 33.3M | (27.6M) | (6.0M) | 9.9M | 10.4M | |
| Investments | (265.6M) | 3.5M | 10.1M | 591.6K | (37.4M) | (39.3M) | |
| Change In Cash | (81.8M) | 55.7M | 5.6M | 47.1M | (10.5M) | (11.0M) | |
| Net Borrowings | (2.1M) | (500.0K) | (47.5M) | (45.2M) | (40.7M) | (38.7M) | |
| Depreciation | 32.4M | 19.2M | 19.0M | 18.6M | 24.8M | 38.3M | |
| Change To Netincome | (297.4M) | 1.1B | (411.5M) | (74.6M) | (67.1M) | (63.7M) | |
| End Period Cash Flow | 15.9M | 71.5M | 77.1M | 124.2M | 113.7M | 93.5M | |
| Free Cash Flow | (33.7M) | 34.7M | (23.6M) | 33.8M | (14.4M) | (13.7M) | |
| Other Non Cash Items | 59.8M | 31.4M | 32.5M | 1.8M | 4.2M | 4.0M |
Oriental Times 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 Oriental Times or Electronic Equipment, Instruments & Components 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 Oriental Times' 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 Oriental 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 | 1.29 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.27 |
Oriental Times Volatility Alert
Oriental Times Media 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 Oriental Times' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Oriental Times' 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.Oriental Times Fundamentals Vs Peers
Comparing Oriental Times' 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 Oriental Times' direct or indirect competition across all of the common fundamentals between Oriental Times and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oriental Times or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oriental Times' fundamental indicators could also be used in its relative valuation, which is a method of valuing Oriental Times by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oriental Times to competition |
| Fundamentals | Oriental Times | Peer Average |
| Return On Equity | 0.0447 | -0.31 |
| Return On Asset | 0.0215 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.27 % | (5.51) % |
| Current Valuation | 5.15 B | 16.62 B |
| Shares Outstanding | 1.28 B | 571.82 M |
| Shares Owned By Insiders | 27.46 % | 10.09 % |
| Shares Owned By Institutions | 0.09 % | 39.21 % |
| Price To Book | 8.53 X | 9.51 X |
| Price To Sales | 15.98 X | 11.42 X |
| Revenue | 274.71 M | 9.43 B |
| Gross Profit | 96.47 M | 27.38 B |
| EBITDA | 44.63 M | 3.9 B |
| Net Income | 43.94 M | 570.98 M |
| Total Debt | 8.5 M | 5.32 B |
| Book Value Per Share | 0.48 X | 1.93 K |
| Cash Flow From Operations | 25.95 M | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Target Price | 11.9 | |
| Number Of Employees | 852 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 4.76 B | 19.03 B |
| Total Asset | 714.47 M | 29.47 B |
| Retained Earnings | (1.51 B) | 9.33 B |
| Working Capital | 166.68 M | 1.48 B |
| Net Asset | 714.47 M |
Oriental Times Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oriental . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 4.1 | |||
| Day Typical Price | 4.1 | |||
| Price Action Indicator | 0.18 | |||
| Period Momentum Indicator | 0.37 | |||
| Relative Strength Index | 94.24 |
About Oriental Times Buy or Sell Advice
When is the right time to buy or sell Oriental Times Media? Buying financial instruments such as Oriental 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 Oriental Times 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 Large Blend Funds Thematic Idea Now
Large Blend Funds
Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. The Large Blend Funds theme has 37 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 Large Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Oriental Stock
Oriental Times financial ratios help investors to determine whether Oriental 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 Oriental with respect to the benefits of owning Oriental Times security.