Accelink Technologies (China) Buy Hold or Sell Recommendation
| 002281 Stock | 42.58 1.91 4.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Accelink Technologies Co is 'Strong Sell'. Macroaxis provides Accelink Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002281 positions.
Check out Accelink Technologies 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 Accelink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Accelink Technologies 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.
Accelink |
Execute Accelink Technologies Buy or Sell Advice
The Accelink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Accelink Technologies Co. Macroaxis does not own or have any residual interests in Accelink Technologies Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Accelink Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Accelink Technologies Trading Alerts and Improvement Suggestions
| Accelink Technologies appears to be risky and price may revert if volatility continues | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Optical Transceiver Market Size, Share, Growth Factors, Business Opportunities and Forecast By 2024 to 2031 - openPR |
Accelink Technologies Returns Distribution Density
The distribution of Accelink Technologies' historical returns is an attempt to chart the uncertainty of Accelink Technologies' future price movements. The chart of the probability distribution of Accelink Technologies daily returns describes the distribution of returns around its average expected value. We use Accelink Technologies Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Accelink Technologies returns is essential to provide solid investment advice for Accelink Technologies.
| Mean Return | 0.64 | Value At Risk | -5.64 | Potential Upside | 9.88 | Standard Deviation | 4.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Accelink Technologies 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.
Accelink Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 116.1M | 115.0M | 120.4M | 127.9M | 145.1M | 92.1M | |
| Capital Expenditures | 315.2M | 235.9M | 346.7M | 428.1M | 670.3M | 703.8M | |
| Net Income | 357.7M | 487.4M | 567.3M | 608.4M | 619.3M | 324.6M | |
| Change To Inventory | (193.0M) | (426.7M) | (295.2M) | (194.4M) | 397.8M | 417.7M | |
| Investments | 10.0M | 6.5M | (340M) | (796.2M) | (833.6M) | (792.0M) | |
| Change In Cash | 656.5M | 896.3M | 375.5M | (678.1M) | 1.6B | 1.6B | |
| Net Borrowings | 26.0M | 27.4M | 504.2M | 22.3M | 25.7M | 24.4M | |
| Depreciation | 174.5M | 214.1M | 279.1M | 303.6M | 308.1M | 216.2M | |
| Change To Netincome | 52.9M | 118.9M | 174.9M | 187.6M | 215.7M | 226.5M | |
| End Period Cash Flow | 1.6B | 2.5B | 2.8B | 2.2B | 3.7B | 2.1B | |
| Free Cash Flow | (49.1M) | 683.1M | 326.4M | 211.1M | 379.8M | 229.1M | |
| Other Non Cash Items | (21.7M) | 45.3M | 38.1M | 20.8M | 20.1M | 14.4M |
Accelink Technologies 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 Accelink Technologies 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 Accelink Technologies' 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 Accelink 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 | 0.76 | |
β | Beta against Dow Jones | -1.15 | |
σ | Overall volatility | 4.22 | |
Ir | Information ratio | 0.13 |
Accelink Technologies Volatility Alert
Accelink Technologies Co 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 Accelink Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Accelink Technologies' 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.Accelink Technologies Fundamentals Vs Peers
Comparing Accelink Technologies' 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 Accelink Technologies' direct or indirect competition across all of the common fundamentals between Accelink Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Accelink Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Accelink Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Accelink Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Accelink Technologies to competition |
| Fundamentals | Accelink Technologies | Peer Average |
| Return On Equity | 0.0786 | -0.31 |
| Return On Asset | 0.032 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 29.89 B | 16.62 B |
| Shares Outstanding | 793.59 M | 571.82 M |
| Shares Owned By Insiders | 40.90 % | 10.09 % |
| Shares Owned By Institutions | 10.31 % | 39.21 % |
| Price To Book | 3.65 X | 9.51 X |
| Price To Sales | 4.75 X | 11.42 X |
| Revenue | 6.06 B | 9.43 B |
| Gross Profit | 1.47 B | 27.38 B |
| EBITDA | 911.44 M | 3.9 B |
| Net Income | 619.33 M | 570.98 M |
| Total Debt | 3.6 B | 5.32 B |
| Book Value Per Share | 11.14 X | 1.93 K |
| Cash Flow From Operations | 1.05 B | 971.22 M |
| Earnings Per Share | 0.78 X | 3.12 X |
| Target Price | 39.68 | |
| Number Of Employees | 4.02 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 33.77 B | 19.03 B |
| Total Asset | 12.03 B | 29.47 B |
| Retained Earnings | 3.27 B | 9.33 B |
| Working Capital | 6.26 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 12.03 B | |
| Last Dividend Paid | 0.24 |
Accelink Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Accelink . 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 Accelink Technologies Buy or Sell Advice
When is the right time to buy or sell Accelink Technologies Co? Buying financial instruments such as Accelink 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 Accelink Technologies 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 Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Accelink Stock
Accelink Technologies financial ratios help investors to determine whether Accelink 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 Accelink with respect to the benefits of owning Accelink Technologies security.