Qingdao Port (Germany) Buy Hold or Sell Recommendation
| 0QP Stock | EUR 0.66 0.01 1.49% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Qingdao Port International is 'Strong Hold'. Macroaxis provides Qingdao Port buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0QP positions.
Check out Qingdao Port 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. Note, we conduct extensive research on individual companies such as Qingdao and provide practical buy, sell, or hold advice based on investors' constraints. Qingdao Port International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Qingdao |
Execute Qingdao Port Buy or Sell Advice
The Qingdao recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qingdao Port International. Macroaxis does not own or have any residual interests in Qingdao Port International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qingdao Port's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qingdao Port Trading Alerts and Improvement Suggestions
| Qingdao Port Interna has some characteristics of a very speculative penny stock | |
| Qingdao Port Interna had very high historical volatility over the last 90 days | |
| About 25.0% of the company shares are owned by insiders or employees |
Qingdao Port Returns Distribution Density
The distribution of Qingdao Port's historical returns is an attempt to chart the uncertainty of Qingdao Port's future price movements. The chart of the probability distribution of Qingdao Port daily returns describes the distribution of returns around its average expected value. We use Qingdao Port International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qingdao Port returns is essential to provide solid investment advice for Qingdao Port.
| Mean Return | 0.39 | Value At Risk | -3.64 | Potential Upside | 4.17 | Standard Deviation | 3.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qingdao Port 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.
Qingdao Port 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 Qingdao Port or Industrials 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 Qingdao Port'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 Qingdao 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 | 0.28 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 3.53 | |
Ir | Information ratio | 0.08 |
Qingdao Port Volatility Alert
Qingdao Port International shows above-average downside volatility for the selected time horizon. Qingdao Port International is a potential penny stock. Although Qingdao Port may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Qingdao Port International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Qingdao instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Qingdao Port Fundamentals Vs Peers
Comparing Qingdao Port'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 Qingdao Port's direct or indirect competition across all of the common fundamentals between Qingdao Port and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qingdao Port or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qingdao Port's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qingdao Port by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qingdao Port to competition |
| Fundamentals | Qingdao Port | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0426 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 3.62 B | 16.62 B |
| Shares Outstanding | 1.1 B | 571.82 M |
| Shares Owned By Insiders | 24.60 % | 10.09 % |
| Shares Owned By Institutions | 37.01 % | 39.21 % |
| Price To Earning | 6.72 X | 28.72 X |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 16.1 B | 9.43 B |
| Gross Profit | 5.12 B | 27.38 B |
| EBITDA | 6.99 B | 3.9 B |
| Net Income | 3.96 B | 570.98 M |
| Cash And Equivalents | 1.71 B | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Debt To Equity | 13.10 % | 48.70 % |
| Current Ratio | 1.74 X | 2.16 X |
| Book Value Per Share | 5.61 X | 1.93 K |
| Cash Flow From Operations | 2.75 B | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 9.22 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 4.79 B | 19.03 B |
| Total Asset | 60.58 B | 29.47 B |
| Annual Yield | 0.09 % | |
| Net Asset | 60.58 B | |
| Last Dividend Paid | 0.26 |
Qingdao Port Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qingdao . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.66 | |||
| Day Typical Price | 0.66 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Qingdao Port Buy or Sell Advice
When is the right time to buy or sell Qingdao Port International? Buying financial instruments such as Qingdao 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 Qingdao Stock
Qingdao Port financial ratios help investors to determine whether Qingdao 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 Qingdao with respect to the benefits of owning Qingdao Port security.