Jiangxi Ganfeng (China) Buy Hold or Sell Recommendation
| 002460 Stock | 42.79 0.57 1.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Jiangxi Ganfeng Lithium is 'Strong Sell'. Macroaxis provides Jiangxi Ganfeng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002460 positions.
Check out Jiangxi Ganfeng 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 Jiangxi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Jiangxi Ganfeng Lithium. 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.
Jiangxi |
Execute Jiangxi Ganfeng Buy or Sell Advice
The Jiangxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jiangxi Ganfeng Lithium. Macroaxis does not own or have any residual interests in Jiangxi Ganfeng Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jiangxi Ganfeng's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Not too volatile | 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 |
Jiangxi Ganfeng Trading Alerts and Improvement Suggestions
| Jiangxi Ganfeng appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are owned by insiders or employees |
Jiangxi Ganfeng Returns Distribution Density
The distribution of Jiangxi Ganfeng's historical returns is an attempt to chart the uncertainty of Jiangxi Ganfeng's future price movements. The chart of the probability distribution of Jiangxi Ganfeng daily returns describes the distribution of returns around its average expected value. We use Jiangxi Ganfeng Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jiangxi Ganfeng returns is essential to provide solid investment advice for Jiangxi Ganfeng.
| Mean Return | 0.83 | Value At Risk | -5.78 | Potential Upside | 9.99 | Standard Deviation | 4.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jiangxi Ganfeng 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.
Jiangxi Ganfeng Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 510.0M | 530.6M | 596.5M | 680.0M | 2.5B | 2.7B | |
| Capital Expenditures | 849.1M | 1.2B | 3.4B | 4.9B | 8.6B | 9.1B | |
| Net Income | 358.1M | 1.0B | 5.2B | 20.5B | 4.9B | 5.2B | |
| Change To Inventory | (384.9M) | 194.5M | (1.3B) | (7.2B) | 583.7M | 612.9M | |
| Investments | (2.0B) | (2.3B) | (1.5B) | (15.3B) | (10.2B) | (9.7B) | |
| Change In Cash | (1.9B) | 381.5M | 3.5B | 3.8B | 220.7M | 209.7M | |
| Net Borrowings | 1.3B | 2.4B | 2.6B | 7.2B | 8.3B | 8.7B | |
| Depreciation | 230.8M | 271.2M | 365.3M | 502.2M | 872.4M | 916.1M | |
| Change To Netincome | 454.6M | (204.6M) | (1.7B) | (3.9B) | (3.5B) | (3.4B) | |
| End Period Cash Flow | 1.3B | 1.7B | 5.2B | 9.1B | 9.3B | 9.8B | |
| Free Cash Flow | (144.9M) | (463.9M) | (793.0M) | 7.5B | (8.5B) | (8.1B) | |
| Other Non Cash Items | 137.7M | 195.8M | 166.7M | 353.9M | 734.5M | 771.2M |
Jiangxi Ganfeng 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 Jiangxi Ganfeng or Metals & Mining 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 Jiangxi Ganfeng'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 Jiangxi 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 | 0.85 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 4.59 | |
Ir | Information ratio | 0.17 |
Jiangxi Ganfeng Volatility Alert
Jiangxi Ganfeng Lithium 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 Jiangxi Ganfeng'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 Jiangxi Ganfeng'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.Jiangxi Ganfeng Fundamentals Vs Peers
Comparing Jiangxi Ganfeng'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 Jiangxi Ganfeng's direct or indirect competition across all of the common fundamentals between Jiangxi Ganfeng and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jiangxi Ganfeng or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Jiangxi Ganfeng's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jiangxi Ganfeng by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jiangxi Ganfeng to competition |
| Fundamentals | Jiangxi Ganfeng | Peer Average |
| Return On Equity | -0.044 | -0.31 |
| Return On Asset | -0.0232 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 102.41 B | 16.62 B |
| Shares Outstanding | 1.61 B | 571.82 M |
| Shares Owned By Insiders | 34.47 % | 10.09 % |
| Shares Owned By Institutions | 11.17 % | 39.21 % |
| Price To Book | 1.99 X | 9.51 X |
| Price To Sales | 3.71 X | 11.42 X |
| Revenue | 32.97 B | 9.43 B |
| Gross Profit | 22.74 B | 27.38 B |
| EBITDA | (2.44 B) | 3.9 B |
| Net Income | 4.95 B | 570.98 M |
| Total Debt | 6.53 B | 5.32 B |
| Book Value Per Share | 21.97 X | 1.93 K |
| Cash Flow From Operations | 146.48 M | 971.22 M |
| Earnings Per Share | (0.84) X | 3.12 X |
| Price To Earnings To Growth | 7.55 X | 4.89 X |
| Target Price | 35.52 | |
| Number Of Employees | 14.48 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 80.52 B | 19.03 B |
| Total Asset | 91.7 B | 29.47 B |
| Retained Earnings | 31 B | 9.33 B |
| Working Capital | 7.91 B | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 91.7 B | |
| Last Dividend Paid | 0.8 |
Jiangxi Ganfeng Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jiangxi . 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 | 2.5 M | |||
| Daily Balance Of Power | (0.38) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 42.86 | |||
| Day Typical Price | 42.83 | |||
| Price Action Indicator | (0.35) | |||
| Period Momentum Indicator | (0.57) |
About Jiangxi Ganfeng Buy or Sell Advice
When is the right time to buy or sell Jiangxi Ganfeng Lithium? Buying financial instruments such as Jiangxi 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 Jiangxi Stock
Jiangxi Ganfeng financial ratios help investors to determine whether Jiangxi 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 Jiangxi with respect to the benefits of owning Jiangxi Ganfeng security.