Shenyang Blue (China) Buy Hold or Sell Recommendation
| 300293 Stock | 28.45 1.20 4.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shenyang Blue Silver is 'Cautious Hold'. Macroaxis provides Shenyang Blue buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300293 positions.
Check out Shenyang Blue 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 Shenyang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenyang Blue Silver. 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.
Shenyang |
Execute Shenyang Blue Buy or Sell Advice
The Shenyang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shenyang Blue Silver. Macroaxis does not own or have any residual interests in Shenyang Blue Silver or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenyang Blue's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | 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 |
Shenyang Blue Trading Alerts and Improvement Suggestions
| Shenyang Blue Silver is way too risky over 90 days horizon | |
| Shenyang Blue Silver appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.44 B. Net Loss for the year was (20.98 M) with profit before overhead, payroll, taxes, and interest of 278.37 M. | |
| About 51.0% of the company shares are owned by insiders or employees |
Shenyang Blue Returns Distribution Density
The distribution of Shenyang Blue's historical returns is an attempt to chart the uncertainty of Shenyang Blue's future price movements. The chart of the probability distribution of Shenyang Blue daily returns describes the distribution of returns around its average expected value. We use Shenyang Blue Silver price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenyang Blue returns is essential to provide solid investment advice for Shenyang Blue.
| Mean Return | 1.09 | Value At Risk | -5.82 | Potential Upside | 10.71 | Standard Deviation | 5.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenyang Blue 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.
Shenyang Blue Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 20.2M | 25.8M | 20.5M | 11.8M | 6.0M | 5.7M | |
| Capital Expenditures | 17.4M | 4.5M | 7.2M | 21.9M | 17.1M | 14.2M | |
| Net Income | 15.4M | (183.9M) | (69.1M) | (54.5M) | (21.0M) | (19.9M) | |
| Change To Inventory | (3.0M) | (20.6M) | (45.5M) | (2.1M) | 24.0M | 25.2M | |
| Change In Cash | 2.4M | 72.1M | (98.1M) | (136.2M) | (32.5M) | (30.9M) | |
| Net Borrowings | 68.6M | 39.3M | 115.5M | (45.2M) | (40.7M) | (38.6M) | |
| Depreciation | 35.4M | 55.2M | 63.3M | 51.7M | 56.2M | 44.6M | |
| Change To Netincome | 68.8M | 22.4M | 45.9M | 35.9M | 41.3M | 44.4M | |
| End Period Cash Flow | 261.2M | 333.3M | 235.2M | 99.0M | 66.4M | 63.1M | |
| Free Cash Flow | (40.3M) | 49.6M | (63.7M) | (59.7M) | (16.2M) | (15.4M) | |
| Other Non Cash Items | 43.7M | 53.4M | 16.9M | 38.0M | 30.1M | 29.5M |
Shenyang Blue 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 Shenyang Blue or Machinery 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 Shenyang Blue'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 Shenyang 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 | 1.04 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 5.68 | |
Ir | Information ratio | 0.17 |
Shenyang Blue Volatility Alert
Shenyang Blue Silver 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 Shenyang Blue'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 Shenyang Blue'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.Shenyang Blue Fundamentals Vs Peers
Comparing Shenyang Blue'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 Shenyang Blue's direct or indirect competition across all of the common fundamentals between Shenyang Blue and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenyang Blue or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenyang Blue's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenyang Blue by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenyang Blue to competition |
| Fundamentals | Shenyang Blue | Peer Average |
| Return On Equity | -0.0212 | -0.31 |
| Return On Asset | -0.0022 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 9.29 B | 16.62 B |
| Shares Outstanding | 338.44 M | 571.82 M |
| Shares Owned By Insiders | 50.64 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 10.02 X | 9.51 X |
| Price To Sales | 7.27 X | 11.42 X |
| Revenue | 1.44 B | 9.43 B |
| Gross Profit | 278.37 M | 27.38 B |
| EBITDA | 28.5 M | 3.9 B |
| Net Income | (20.98 M) | 570.98 M |
| Total Debt | 144.81 M | 5.32 B |
| Book Value Per Share | 2.72 X | 1.93 K |
| Cash Flow From Operations | 899.91 K | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 907 | 18.84 K |
| Beta | 0.092 | -0.15 |
| Market Capitalization | 9.55 B | 19.03 B |
| Total Asset | 2.1 B | 29.47 B |
| Retained Earnings | (141.94 M) | 9.33 B |
| Working Capital | 246.22 M | 1.48 B |
| Net Asset | 2.1 B |
Shenyang Blue Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenyang . 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 | 1.2 M | |||
| Daily Balance Of Power | 0.7843 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 27.87 | |||
| Day Typical Price | 28.06 | |||
| Price Action Indicator | 1.18 | |||
| Period Momentum Indicator | 1.2 |
About Shenyang Blue Buy or Sell Advice
When is the right time to buy or sell Shenyang Blue Silver? Buying financial instruments such as Shenyang 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
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Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Shenyang Stock
Shenyang Blue financial ratios help investors to determine whether Shenyang 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 Shenyang with respect to the benefits of owning Shenyang Blue security.