Allwin Telecommunicatio (China) Buy Hold or Sell Recommendation
| 002231 Stock | 5.81 0.24 3.97% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Allwin Telecommunication Co is 'Strong Sell'. Macroaxis provides Allwin Telecommunicatio buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002231 positions.
Check out Allwin Telecommunicatio 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 Allwin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Allwin Telecommunication 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.
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Execute Allwin Telecommunicatio Buy or Sell Advice
The Allwin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Allwin Telecommunication Co. Macroaxis does not own or have any residual interests in Allwin Telecommunication Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Allwin Telecommunicatio's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | 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 |
Allwin Telecommunicatio Trading Alerts and Improvement Suggestions
| Allwin Telecommunicatio appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 235.18 M. Net Loss for the year was (30.95 M) with profit before overhead, payroll, taxes, and interest of 21.32 M. | |
| Allwin Telecommunicatio generates negative cash flow from operations | |
| About 21.0% of the company shares are owned by insiders or employees |
Allwin Telecommunicatio Returns Distribution Density
The distribution of Allwin Telecommunicatio's historical returns is an attempt to chart the uncertainty of Allwin Telecommunicatio's future price movements. The chart of the probability distribution of Allwin Telecommunicatio daily returns describes the distribution of returns around its average expected value. We use Allwin Telecommunication Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Allwin Telecommunicatio returns is essential to provide solid investment advice for Allwin Telecommunicatio.
| Mean Return | 0.74 | Value At Risk | -5.81 | Potential Upside | 10.00 | Standard Deviation | 4.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Allwin Telecommunicatio 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.
Allwin Telecommunicatio Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 329.6K | 917.1K | 779.3K | 1.1M | 8.2M | 7.5M | |
| Net Income | 47.9M | (167.4M) | 23.3M | (53.2M) | (31.0M) | (29.4M) | |
| Change To Inventory | 57.2M | (202.3M) | 109.4M | 61.2M | (40.2M) | (38.2M) | |
| Investments | 49M | (249.0K) | (316.6K) | (11.0M) | (24.2M) | (23.0M) | |
| Change In Cash | 119.1M | (123.0M) | 31.4M | 37.4M | (158.3M) | (150.3M) | |
| Depreciation | 3.1M | 2.3M | 2.2M | 2.3M | 3.8M | 4.1M | |
| Change To Netincome | (28.5M) | 80.7M | 7.4M | 20.2M | 23.3M | 30.1M | |
| End Period Cash Flow | 271.1M | 148.1M | 179.5M | 216.8M | 58.6M | 55.7M | |
| Free Cash Flow | 133.8M | (110.0M) | 82.0M | 47.3M | (162.8M) | (154.7M) | |
| Other Non Cash Items | 2.2M | 529.4K | 5.7K | 68.0K | 477.0K | 877.3K |
Allwin Telecommunicatio 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 Allwin Telecommunicatio or Communications Equipment 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 Allwin Telecommunicatio'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 Allwin 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 | 0.75 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 4.68 | |
Ir | Information ratio | 0.14 |
Allwin Telecommunicatio Volatility Alert
Allwin Telecommunication Co 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 Allwin Telecommunicatio'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 Allwin Telecommunicatio'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.Allwin Telecommunicatio Fundamentals Vs Peers
Comparing Allwin Telecommunicatio'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 Allwin Telecommunicatio's direct or indirect competition across all of the common fundamentals between Allwin Telecommunicatio and the related equities. This way, we can detect undervalued stocks with similar characteristics as Allwin Telecommunicatio or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Allwin Telecommunicatio's fundamental indicators could also be used in its relative valuation, which is a method of valuing Allwin Telecommunicatio by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Allwin Telecommunicatio to competition |
| Fundamentals | Allwin Telecommunicatio | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0637 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 2.04 B | 16.62 B |
| Shares Outstanding | 346.85 M | 571.82 M |
| Shares Owned By Insiders | 21.17 % | 10.09 % |
| Shares Owned By Institutions | 0.73 % | 39.21 % |
| Price To Book | 6.88 X | 9.51 X |
| Price To Sales | 3.93 X | 11.42 X |
| Revenue | 235.18 M | 9.43 B |
| Gross Profit | 21.32 M | 27.38 B |
| EBITDA | (52.75 M) | 3.9 B |
| Net Income | (30.95 M) | 570.98 M |
| Total Debt | 21.39 M | 5.32 B |
| Book Value Per Share | 0.87 X | 1.93 K |
| Cash Flow From Operations | (154.63 M) | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 116 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 2.08 B | 19.03 B |
| Total Asset | 540.24 M | 29.47 B |
| Retained Earnings | (183.19 M) | 9.33 B |
| Working Capital | 271.19 M | 1.48 B |
| Net Asset | 540.24 M |
Allwin Telecommunicatio Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Allwin . 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 | 627886.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 5.94 | |||
| Day Typical Price | 5.9 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.24) |
About Allwin Telecommunicatio Buy or Sell Advice
When is the right time to buy or sell Allwin Telecommunication Co? Buying financial instruments such as Allwin 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.
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Other Information on Investing in Allwin Stock
Allwin Telecommunicatio financial ratios help investors to determine whether Allwin 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 Allwin with respect to the benefits of owning Allwin Telecommunicatio security.