Qtone Education (China) Buy Hold or Sell Recommendation
| 300359 Stock | 6.08 0.23 3.65% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Qtone Education Group is 'Strong Sell'. Macroaxis provides Qtone Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300359 positions.
Check out Qtone Education 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 Qtone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qtone Education Group. 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.
Qtone |
Execute Qtone Education Buy or Sell Advice
The Qtone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qtone Education Group. Macroaxis does not own or have any residual interests in Qtone Education Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qtone Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qtone Education Trading Alerts and Improvement Suggestions
| Qtone Education appears to be risky and price may revert if volatility continues | |
| Qtone Education has high likelihood to experience some financial distress in the next 2 years | |
| Qtone Education generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
Qtone Education Returns Distribution Density
The distribution of Qtone Education's historical returns is an attempt to chart the uncertainty of Qtone Education's future price movements. The chart of the probability distribution of Qtone Education daily returns describes the distribution of returns around its average expected value. We use Qtone Education Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qtone Education returns is essential to provide solid investment advice for Qtone Education.
| Mean Return | 0.66 | Value At Risk | -6.01 | Potential Upside | 5.90 | Standard Deviation | 4.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qtone Education 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.
Qtone Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 38.9M | 27.0M | 27.3M | 16.1M | 12.0M | 11.4M | |
| Net Income | (705.0M) | 50.0M | 8.4M | 12.6M | 6.5M | 6.8M | |
| Dividends Paid | 15.4M | 13.4M | 8.3M | 2.1M | 306.9K | 291.6K | |
| Change To Inventory | 6.3M | 7.9M | (4.0M) | 164.9K | (4.8M) | (4.5M) | |
| Investments | (40.5M) | 111.9M | 14.4M | 30.8M | (8.4M) | (8.8M) | |
| Change In Cash | (20.0M) | 132.2M | 11.3M | 15.2M | (80.0M) | (76.0M) | |
| Net Borrowings | (26.7M) | (84.3M) | (87.3M) | (105M) | (94.5M) | (89.8M) | |
| Depreciation | 38.5M | 38.0M | 33.1M | 47.3M | 37.8M | 37.1M | |
| Change To Netincome | 668.2M | 36.2M | 53.1M | (25.3M) | (22.8M) | (21.6M) | |
| End Period Cash Flow | 356.3M | 488.5M | 499.7M | 514.9M | 434.9M | 470.4M | |
| Free Cash Flow | 135.8M | 176.2M | 95.8M | 33.3M | (22.7M) | (21.6M) | |
| Other Non Cash Items | 22.0M | 17.8M | 13.8M | 8.2M | 5.7M | 5.4M |
Qtone Education 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 Qtone Education 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 Qtone Education'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 Qtone 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 | 0.71 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | 0.12 |
Qtone Education Volatility Alert
Qtone Education Group 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 Qtone Education'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 Qtone Education'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.Qtone Education Fundamentals Vs Peers
Comparing Qtone Education'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 Qtone Education's direct or indirect competition across all of the common fundamentals between Qtone Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qtone Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qtone Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qtone Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qtone Education to competition |
| Fundamentals | Qtone Education | Peer Average |
| Return On Equity | -0.0339 | -0.31 |
| Return On Asset | -0.0087 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.33) % | (5.51) % |
| Current Valuation | 3.61 B | 16.62 B |
| Shares Outstanding | 633.33 M | 571.82 M |
| Shares Owned By Insiders | 43.67 % | 10.09 % |
| Shares Owned By Institutions | 0.26 % | 39.21 % |
| Price To Book | 6.05 X | 9.51 X |
| Price To Sales | 7.78 X | 11.42 X |
| Revenue | 643.83 M | 9.43 B |
| Gross Profit | 155.03 M | 27.38 B |
| EBITDA | (15.92 M) | 3.9 B |
| Net Income | 6.45 M | 570.98 M |
| Total Debt | 50.03 K | 5.32 B |
| Book Value Per Share | 1.04 X | 1.93 K |
| Cash Flow From Operations | (10.74 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Target Price | 32.0 | |
| Number Of Employees | 1.16 K | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 4.01 B | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Retained Earnings | (927.6 M) | 9.33 B |
| Working Capital | 642.43 M | 1.48 B |
| Net Asset | 1.05 B |
Qtone Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Qtone . 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 Qtone Education Buy or Sell Advice
When is the right time to buy or sell Qtone Education Group? Buying financial instruments such as Qtone 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.
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In addition to having Qtone Education 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 Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Other Information on Investing in Qtone Stock
Qtone Education financial ratios help investors to determine whether Qtone 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 Qtone with respect to the benefits of owning Qtone Education security.