Beijing SuperMap (China) Buy Hold or Sell Recommendation
| 300036 Stock | 17.96 0.35 1.91% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Beijing SuperMap Software is 'Cautious Hold'. Macroaxis provides Beijing SuperMap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300036 positions.
Check out Beijing SuperMap 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 SuperMap Software. 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 SuperMap 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 SuperMap Software. Macroaxis does not own or have any residual interests in Beijing SuperMap Software or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beijing SuperMap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beijing SuperMap Trading Alerts and Improvement Suggestions
| Beijing SuperMap is way too risky over 90 days horizon | |
| Beijing SuperMap appears to be risky and price may revert if volatility continues | |
| About 22.0% of the company shares are owned by insiders or employees |
Beijing SuperMap Returns Distribution Density
The distribution of Beijing SuperMap's historical returns is an attempt to chart the uncertainty of Beijing SuperMap's future price movements. The chart of the probability distribution of Beijing SuperMap daily returns describes the distribution of returns around its average expected value. We use Beijing SuperMap Software price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beijing SuperMap returns is essential to provide solid investment advice for Beijing SuperMap.
| Mean Return | 0.68 | Value At Risk | -6.41 | Potential Upside | 15.72 | Standard Deviation | 5.22 |
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 SuperMap 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 SuperMap 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 SuperMap or Software 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 SuperMap'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 | 0.64 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | 0.10 |
Beijing SuperMap Volatility Alert
Beijing SuperMap Software 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 Beijing SuperMap'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 SuperMap'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 SuperMap Fundamentals Vs Peers
Comparing Beijing SuperMap'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 SuperMap's direct or indirect competition across all of the common fundamentals between Beijing SuperMap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beijing SuperMap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beijing SuperMap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beijing SuperMap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beijing SuperMap to competition |
| Fundamentals | Beijing SuperMap | Peer Average |
| Return On Equity | 0.014 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 7.99 B | 16.62 B |
| Shares Outstanding | 492.77 M | 571.82 M |
| Shares Owned By Insiders | 22.22 % | 10.09 % |
| Shares Owned By Institutions | 6.33 % | 39.21 % |
| Price To Book | 3.15 X | 9.51 X |
| Price To Sales | 5.39 X | 11.42 X |
| Revenue | 1.98 B | 9.43 B |
| Gross Profit | 735.31 M | 27.38 B |
| EBITDA | (186.1 M) | 3.9 B |
| Net Income | 152.11 M | 570.98 M |
| Total Debt | 10.39 M | 5.32 B |
| Book Value Per Share | 5.80 X | 1.93 K |
| Cash Flow From Operations | 55.64 M | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 17.65 | |
| Number Of Employees | 4.02 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 8.93 B | 19.03 B |
| Total Asset | 4.52 B | 29.47 B |
| Retained Earnings | 760.39 M | 9.33 B |
| Working Capital | 1.6 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.52 B | |
| Last Dividend Paid | 0.1 |
Beijing SuperMap 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.
About Beijing SuperMap Buy or Sell Advice
When is the right time to buy or sell Beijing SuperMap Software? 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 SuperMap 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Beijing Stock
Beijing SuperMap 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 SuperMap security.