INKON Life (China) Buy Hold or Sell Recommendation
| 300143 Stock | 10.20 0.17 1.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding INKON Life Technology is 'Strong Sell'. Macroaxis provides INKON Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300143 positions.
Check out INKON Life 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 INKON and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards INKON Life Technology. 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.
INKON |
Execute INKON Life Buy or Sell Advice
The INKON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on INKON Life Technology. Macroaxis does not own or have any residual interests in INKON Life Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute INKON Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
INKON Life Trading Alerts and Improvement Suggestions
| INKON Life is way too risky over 90 days horizon | |
| INKON Life appears to be risky and price may revert if volatility continues | |
| INKON Life is unlikely to experience financial distress in the next 2 years | |
| About 43.0% of the company shares are owned by insiders or employees |
INKON Life Returns Distribution Density
The distribution of INKON Life's historical returns is an attempt to chart the uncertainty of INKON Life's future price movements. The chart of the probability distribution of INKON Life daily returns describes the distribution of returns around its average expected value. We use INKON Life Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of INKON Life returns is essential to provide solid investment advice for INKON Life.
| Mean Return | 0.61 | Value At Risk | -5.12 | Potential Upside | 8.21 | Standard Deviation | 4.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of INKON Life 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.
INKON Life Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 30.1M | 19.7M | 6.7M | 27.7M | 1.3M | 1.2M | |
| Capital Expenditures | 26.9M | 62.8M | 56.3M | 125.4M | 158.2M | 166.1M | |
| Net Income | (703.4M) | 128.1M | (364.1M) | (595.9M) | 100.4M | 105.5M | |
| Change To Inventory | 1.6M | 8.0M | (1.0M) | (11.8M) | 30.8M | 32.3M | |
| Investments | (3.9M) | (146.8M) | 149.7M | 13.1M | (273.1M) | (286.8M) | |
| Change In Cash | 2.6M | 373.6M | 144.8M | (228.4M) | 36.9M | 32.2M | |
| Depreciation | 46.6M | 39.9M | 58.7M | 55.7M | 76.3M | 54.3M | |
| Change To Netincome | 63.2M | 781.7M | 50.8M | 407.3M | 468.4M | 491.8M | |
| End Period Cash Flow | 96.6M | 483.6M | 661.6M | 433.2M | 470.1M | 370.8M | |
| Free Cash Flow | 2.9M | 35.4M | 69.3M | 35.3M | 31.8M | 40.5M | |
| Other Non Cash Items | 37.8M | 28.5M | 27.1M | 17.7M | 19.1M | 23.3M |
INKON Life 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 INKON Life 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 INKON Life'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 INKON 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 | 0.63 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 5.19 | |
Ir | Information ratio | 0.1 |
INKON Life Volatility Alert
INKON Life Technology 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 INKON Life'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 INKON Life'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.INKON Life Fundamentals Vs Peers
Comparing INKON Life'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 INKON Life's direct or indirect competition across all of the common fundamentals between INKON Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as INKON Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of INKON Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing INKON Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare INKON Life to competition |
| Fundamentals | INKON Life | Peer Average |
| Return On Equity | 0.0629 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 7.53 B | 16.62 B |
| Shares Outstanding | 750.07 M | 571.82 M |
| Shares Owned By Insiders | 43.21 % | 10.09 % |
| Shares Owned By Institutions | 2.60 % | 39.21 % |
| Price To Book | 5.28 X | 9.51 X |
| Price To Sales | 4.81 X | 11.42 X |
| Revenue | 1.47 B | 9.43 B |
| Gross Profit | 304.1 M | 27.38 B |
| EBITDA | 179.6 M | 3.9 B |
| Net Income | 100.44 M | 570.98 M |
| Total Debt | 168.15 M | 5.32 B |
| Book Value Per Share | 2.25 X | 1.93 K |
| Cash Flow From Operations | 190.01 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 9.6 | |
| Number Of Employees | 2.27 K | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 7.67 B | 19.03 B |
| Total Asset | 2.4 B | 29.47 B |
| Retained Earnings | (1.51 B) | 9.33 B |
| Working Capital | 152.59 M | 1.48 B |
| Net Asset | 2.4 B |
INKON Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as INKON . 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 | 262523.0 | |||
| Daily Balance Of Power | 0.4857 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.33 | |||
| Day Typical Price | 10.28 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | 0.17 |
About INKON Life Buy or Sell Advice
When is the right time to buy or sell INKON Life Technology? Buying financial instruments such as INKON 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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In addition to having INKON Life 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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Other Information on Investing in INKON Stock
INKON Life financial ratios help investors to determine whether INKON 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 INKON with respect to the benefits of owning INKON Life security.