Beijing Quanshi (China) Buy Hold or Sell Recommendation
| 002995 Stock | 24.77 0.92 3.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Beijing Quanshi World is 'Strong Sell'. Macroaxis provides Beijing Quanshi buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002995 positions.
Check out Beijing Quanshi 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 Beijing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Beijing Quanshi World. 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.
Beijing |
Execute Beijing Quanshi Buy or Sell Advice
The Beijing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beijing Quanshi World. Macroaxis does not own or have any residual interests in Beijing Quanshi World or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing Quanshi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beijing Quanshi Trading Alerts and Improvement Suggestions
| Beijing Quanshi is way too risky over 90 days horizon | |
| Beijing Quanshi appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.84 B. Net Loss for the year was (26.1 M) with profit before overhead, payroll, taxes, and interest of 187.43 M. | |
| About 56.0% of the company shares are owned by insiders or employees |
Beijing Quanshi Returns Distribution Density
The distribution of Beijing Quanshi's historical returns is an attempt to chart the uncertainty of Beijing Quanshi's future price movements. The chart of the probability distribution of Beijing Quanshi daily returns describes the distribution of returns around its average expected value. We use Beijing Quanshi World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijing Quanshi returns is essential to provide solid investment advice for Beijing Quanshi.
| Mean Return | 1.04 | Value At Risk | -7.53 | Potential Upside | 10.01 | Standard Deviation | 5.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beijing Quanshi 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.
Beijing Quanshi Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 451.2K | 1.6M | 116.5M | 14.8M | 1.6M | 1.5M | |
| Change To Netincome | (4.1M) | (2.9M) | 164.2K | 1.3M | 1.4M | 1.5M | |
| Investments | (30M) | (357.8M) | 337.5M | (85.0M) | (72.7M) | (69.1M) | |
| Change In Cash | 44.1M | 114.2M | 178.6M | (47.8M) | (28.3M) | (26.9M) | |
| Depreciation | 4.9M | 4.9M | 9.9M | 12.7M | 12.7M | 8.1M | |
| Net Income | 99.0M | 104.9M | 54.1M | 3.2M | (26.1M) | (24.8M) | |
| End Period Cash Flow | 219.3M | 333.5M | 512.1M | 464.3M | 436.0M | 301.7M | |
| Free Cash Flow | 114.1M | (13.8M) | (142.4M) | 58.6M | 61.9M | 65.0M | |
| Other Non Cash Items | 1.8M | 1.1M | 2.1M | 133.7K | 182.9K | 173.7K |
Beijing Quanshi 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 Beijing Quanshi or Media 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 Beijing Quanshi'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 Beijing 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 | 1.27 | |
β | Beta against Dow Jones | -2.04 | |
σ | Overall volatility | 5.59 | |
Ir | Information ratio | 0.18 |
Beijing Quanshi Volatility Alert
Beijing Quanshi World 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 Beijing Quanshi'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 Beijing Quanshi'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.Beijing Quanshi Fundamentals Vs Peers
Comparing Beijing Quanshi'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 Beijing Quanshi's direct or indirect competition across all of the common fundamentals between Beijing Quanshi and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing Quanshi or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beijing Quanshi's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing Quanshi by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijing Quanshi to competition |
| Fundamentals | Beijing Quanshi | Peer Average |
| Return On Equity | -0.0143 | -0.31 |
| Return On Asset | -0.0163 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 3.86 B | 16.62 B |
| Shares Outstanding | 177.45 M | 571.82 M |
| Shares Owned By Insiders | 56.35 % | 10.09 % |
| Shares Owned By Institutions | 0.98 % | 39.21 % |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 2.73 X | 11.42 X |
| Revenue | 1.84 B | 9.43 B |
| Gross Profit | 187.43 M | 27.38 B |
| EBITDA | (28 M) | 3.9 B |
| Net Income | (26.1 M) | 570.98 M |
| Total Debt | 293.95 M | 5.32 B |
| Book Value Per Share | 5.51 X | 1.93 K |
| Cash Flow From Operations | 63.52 M | 971.22 M |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 579 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 4.31 B | 19.03 B |
| Total Asset | 1.3 B | 29.47 B |
| Retained Earnings | 329.98 M | 9.33 B |
| Working Capital | 675.84 M | 1.48 B |
| Net Asset | 1.3 B |
Beijing Quanshi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beijing . 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 | 1.7 M | |||
| Daily Balance Of Power | 0.6175 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 24.28 | |||
| Day Typical Price | 24.44 | |||
| Price Action Indicator | 0.95 | |||
| Period Momentum Indicator | 0.92 |
About Beijing Quanshi Buy or Sell Advice
When is the right time to buy or sell Beijing Quanshi World? Buying financial instruments such as Beijing 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 Beijing Quanshi 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?
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Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 48 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 Hybrid Mix Funds Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock
Beijing Quanshi financial ratios help investors to determine whether Beijing 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 Beijing with respect to the benefits of owning Beijing Quanshi security.