Gan Yuan (China) Buy Hold or Sell Recommendation
| 002991 Stock | 73.10 0.45 0.62% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Gan Yuan Foods is 'Cautious Hold'. Macroaxis provides Gan Yuan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Gan Yuan positions.
Check out Gan Yuan 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 Gan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gan Yuan Foods. 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.
Gan |
Execute Gan Yuan Buy or Sell Advice
The Gan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gan Yuan Foods. Macroaxis does not own or have any residual interests in Gan Yuan Foods or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gan Yuan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | 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 |
Gan Yuan Trading Alerts and Improvement Suggestions
| Gan Yuan Foods appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are owned by insiders or employees |
Gan Yuan Returns Distribution Density
The distribution of Gan Yuan's historical returns is an attempt to chart the uncertainty of Gan Yuan's future price movements. The chart of the probability distribution of Gan Yuan daily returns describes the distribution of returns around its average expected value. We use Gan Yuan Foods price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gan Yuan returns is essential to provide solid investment advice for Gan Yuan.
| Mean Return | 0.67 | Value At Risk | -2.72 | Potential Upside | 9.01 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gan Yuan 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.
Gan Yuan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (146.5M) | (717.8M) | 537.7M | (170.3M) | (54.1M) | (56.8M) | |
| Change In Cash | (49.7M) | 77.9M | (36.1M) | 91.3M | 42.1M | 30.3M | |
| Dividends Paid | 70M | 99.7M | 69.9M | 101.4M | 100.0M | 69.2M | |
| Capital Expenditures | 75.8M | 151.9M | 205.3M | 127.9M | 174.4M | 142.7M | |
| Net Income | 168.0M | 179.3M | 153.7M | 158.3M | 329.1M | 167.7M | |
| End Period Cash Flow | 71.2M | 149.1M | 113.0M | 204.2M | 246.4M | 126.0M | |
| Change To Netincome | (4.2M) | (16.3M) | (19.5M) | (3.7M) | (3.3M) | (3.2M) | |
| Free Cash Flow | 160.8M | 51.4M | (74.6M) | 184.2M | 83.5M | 76.7M | |
| Other Non Cash Items | 4.8M | 4.3M | (1.7M) | (166.3K) | (251.4K) | (238.8K) |
Gan Yuan 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 Gan Yuan or Food Products 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 Gan Yuan'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 Gan 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 | 0.77 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.17 |
Gan Yuan Volatility Alert
Gan Yuan Foods currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gan Yuan'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 Gan Yuan'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.Gan Yuan Fundamentals Vs Peers
Comparing Gan Yuan'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 Gan Yuan's direct or indirect competition across all of the common fundamentals between Gan Yuan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gan Yuan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gan Yuan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gan Yuan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gan Yuan to competition |
| Fundamentals | Gan Yuan | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 6.08 B | 16.62 B |
| Shares Outstanding | 93.22 M | 571.82 M |
| Shares Owned By Insiders | 64.00 % | 10.09 % |
| Shares Owned By Institutions | 9.97 % | 39.21 % |
| Price To Book | 4.22 X | 9.51 X |
| Price To Sales | 3.25 X | 11.42 X |
| Revenue | 1.85 B | 9.43 B |
| Gross Profit | 497.05 M | 27.38 B |
| EBITDA | 436.21 M | 3.9 B |
| Net Income | 329.06 M | 570.98 M |
| Total Debt | 410.18 M | 5.32 B |
| Book Value Per Share | 17.64 X | 1.93 K |
| Cash Flow From Operations | 257.87 M | 971.22 M |
| Earnings Per Share | 4.30 X | 3.12 X |
| Target Price | 81.88 | |
| Number Of Employees | 2.46 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 6.87 B | 19.03 B |
| Total Asset | 2.09 B | 29.47 B |
| Retained Earnings | 678.58 M | 9.33 B |
| Working Capital | 964.93 M | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 2.09 B | |
| Last Dividend Paid | 3.27 |
Gan Yuan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gan . 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 Gan Yuan Buy or Sell Advice
When is the right time to buy or sell Gan Yuan Foods? Buying financial instruments such as Gan 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 Gan Yuan 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 Small Growth Funds Thematic Idea Now
Small Growth Funds
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth 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 Small Growth Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Gan Stock
Gan Yuan financial ratios help investors to determine whether Gan 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 Gan with respect to the benefits of owning Gan Yuan security.