Ningbo GQY (China) Buy Hold or Sell Recommendation
| 300076 Stock | 6.86 0.48 7.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ningbo GQY Video is 'Strong Sell'. Macroaxis provides Ningbo GQY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300076 positions.
Check out Ningbo GQY 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 Ningbo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ningbo GQY Video. 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.
Ningbo |
Execute Ningbo GQY Buy or Sell Advice
The Ningbo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ningbo GQY Video. Macroaxis does not own or have any residual interests in Ningbo GQY Video or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ningbo GQY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ningbo GQY Trading Alerts and Improvement Suggestions
| Ningbo GQY Video is way too risky over 90 days horizon | |
| Ningbo GQY Video appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 135.02 M. Net Loss for the year was (20.19 M) with profit before overhead, payroll, taxes, and interest of 12.77 M. | |
| Ningbo GQY generates negative cash flow from operations | |
| About 37.0% of the company shares are owned by insiders or employees |
Ningbo GQY Returns Distribution Density
The distribution of Ningbo GQY's historical returns is an attempt to chart the uncertainty of Ningbo GQY's future price movements. The chart of the probability distribution of Ningbo GQY daily returns describes the distribution of returns around its average expected value. We use Ningbo GQY Video price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ningbo GQY returns is essential to provide solid investment advice for Ningbo GQY.
| Mean Return | 1.12 | Value At Risk | -5.29 | Potential Upside | 9.16 | Standard Deviation | 5.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ningbo GQY 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.
Ningbo GQY Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (13.5M) | 3.2M | (25.4M) | 9.2M | 6.8M | 7.2M | |
| Capital Expenditures | 971.1K | 27.8M | 5.3M | 16.8M | 8.6M | 16.2M | |
| Net Income | 15.2M | 15.9M | (7.9M) | (16.0M) | (20.2M) | (19.2M) | |
| Investments | (68.2M) | (220.9M) | (103.6M) | 19.4M | 11.5M | 12.1M | |
| Change In Cash | 114.1M | (296.1M) | (135.3M) | 3.6M | (46.1M) | (48.4M) | |
| Depreciation | 8.9M | 4.7M | 6.4M | 6.3M | 5.8M | 9.5M | |
| Change To Netincome | (24.6M) | (20.8M) | (17.4M) | (9.5M) | (8.5M) | (8.1M) | |
| End Period Cash Flow | 554.1M | 258.0M | 122.7M | 126.2M | 80.2M | 76.2M | |
| Free Cash Flow | (11.9M) | (89.5M) | (46.5M) | (32.9M) | (63.1M) | (59.9M) |
Ningbo GQY 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 Ningbo GQY or Electronic Equipment, Instruments & Components 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 Ningbo GQY'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 Ningbo 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 | 1.11 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 5.41 | |
Ir | Information ratio | 0.19 |
Ningbo GQY Volatility Alert
Ningbo GQY Video 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 Ningbo GQY'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 Ningbo GQY'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.Ningbo GQY Fundamentals Vs Peers
Comparing Ningbo GQY'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 Ningbo GQY's direct or indirect competition across all of the common fundamentals between Ningbo GQY and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ningbo GQY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ningbo GQY's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ningbo GQY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ningbo GQY to competition |
| Fundamentals | Ningbo GQY | Peer Average |
| Return On Equity | -0.0392 | -0.31 |
| Return On Asset | -0.0334 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | (1.97) % | (5.51) % |
| Current Valuation | 2.4 B | 16.62 B |
| Shares Outstanding | 424 M | 571.82 M |
| Shares Owned By Insiders | 36.71 % | 10.09 % |
| Shares Owned By Institutions | 1.11 % | 39.21 % |
| Price To Book | 3.02 X | 9.51 X |
| Price To Sales | 22.80 X | 11.42 X |
| Revenue | 135.02 M | 9.43 B |
| Gross Profit | 12.77 M | 27.38 B |
| EBITDA | (53.08 M) | 3.9 B |
| Net Income | (20.19 M) | 570.98 M |
| Total Debt | 3.19 M | 5.32 B |
| Book Value Per Share | 2.27 X | 1.93 K |
| Cash Flow From Operations | (54.5 M) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 39.6 | |
| Number Of Employees | 214 | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 2.95 B | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | 23.93 M | 9.33 B |
| Working Capital | 696.81 M | 1.48 B |
| Net Asset | 1.08 B |
Ningbo GQY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ningbo . 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 Ningbo GQY Buy or Sell Advice
When is the right time to buy or sell Ningbo GQY Video? Buying financial instruments such as Ningbo 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 Ningbo Stock
Ningbo GQY financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo GQY security.