Chaozhou Three-circle (China) Buy Hold or Sell Recommendation
| 300408 Stock | 36.34 0.21 0.57% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Chaozhou Three circle Group is 'Cautious Hold'. Macroaxis provides Chaozhou Three-circle buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300408 positions.
Check out Chaozhou Three-circle 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 Chaozhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Chaozhou Three circle 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 board of governors.
Chaozhou |
Execute Chaozhou Three-circle Buy or Sell Advice
The Chaozhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chaozhou Three circle Group. Macroaxis does not own or have any residual interests in Chaozhou Three circle Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chaozhou Three-circle's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chaozhou Three-circle Trading Alerts and Improvement Suggestions
| Chaozhou Three-circle had very high historical volatility over the last 90 days | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres whos hiring right now in the Newport area - WhatsUpNewp |
Chaozhou Three-circle Returns Distribution Density
The distribution of Chaozhou Three-circle's historical returns is an attempt to chart the uncertainty of Chaozhou Three-circle's future price movements. The chart of the probability distribution of Chaozhou Three-circle daily returns describes the distribution of returns around its average expected value. We use Chaozhou Three circle Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chaozhou Three-circle returns is essential to provide solid investment advice for Chaozhou Three-circle.
| Mean Return | 0.32 | Value At Risk | -2.9 | Potential Upside | 4.70 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chaozhou Three-circle 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.
Chaozhou Three-circle Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 437.5M | 350.2M | 454.2M | 613.3M | 489.9M | 351.4M | |
| Capital Expenditures | 578.6M | 1.2B | 1.9B | 1.1B | 545.9M | 701.6M | |
| Net Income | 871.3M | 1.4B | 2.0B | 1.5B | 1.6B | 1.2B | |
| Change To Inventory | 40.6M | (262.4M) | (901.5M) | (159.4M) | 131.3M | 137.8M | |
| Investments | (359.9M) | (51.6M) | (45.6M) | (3.8B) | (3.8B) | (3.6B) | |
| Change In Cash | 189.1M | 1.9B | 2.6B | (2.4B) | (1.9B) | (1.8B) | |
| Depreciation | 262.1M | 274.2M | 378.4M | 535.5M | 601.3M | 328.7M | |
| Change To Netincome | (12.0M) | (83.1M) | (47.6M) | (406.9K) | (467.9K) | (491.3K) | |
| End Period Cash Flow | 1.1B | 2.9B | 5.5B | 3.2B | 1.3B | 2.2B | |
| Free Cash Flow | 1.1B | 10.7M | (756.0M) | 949.1M | 1.2B | 1.2B | |
| Other Non Cash Items | 10.7M | 8.2M | 13.1M | 7.8M | (54.2M) | (51.5M) |
Chaozhou Three-circle 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 Chaozhou Three-circle 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 Chaozhou Three-circle'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 Chaozhou 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 | 0.40 | |
β | Beta against Dow Jones | -0.66 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0.06 |
Chaozhou Three-circle Volatility Alert
Chaozhou Three circle Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chaozhou Three-circle'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 Chaozhou Three-circle'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.Chaozhou Three-circle Fundamentals Vs Peers
Comparing Chaozhou Three-circle'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 Chaozhou Three-circle's direct or indirect competition across all of the common fundamentals between Chaozhou Three-circle and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chaozhou Three-circle or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chaozhou Three-circle's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chaozhou Three-circle by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chaozhou Three-circle to competition |
| Fundamentals | Chaozhou Three-circle | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0518 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 64.18 B | 16.62 B |
| Shares Outstanding | 1.92 B | 571.82 M |
| Shares Owned By Insiders | 38.49 % | 10.09 % |
| Shares Owned By Institutions | 19.50 % | 39.21 % |
| Price To Book | 3.63 X | 9.51 X |
| Price To Sales | 10.00 X | 11.42 X |
| Revenue | 5.73 B | 9.43 B |
| Gross Profit | 3.01 B | 27.38 B |
| EBITDA | 2.49 B | 3.9 B |
| Net Income | 1.58 B | 570.98 M |
| Total Debt | 1.17 B | 5.32 B |
| Book Value Per Share | 10.07 X | 1.93 K |
| Cash Flow From Operations | 1.72 B | 971.22 M |
| Earnings Per Share | 1.06 X | 3.12 X |
| Target Price | 34.0 | |
| Number Of Employees | 13.5 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 71.1 B | 19.03 B |
| Total Asset | 21.83 B | 29.47 B |
| Retained Earnings | 8.99 B | 9.33 B |
| Working Capital | 8.88 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 21.83 B | |
| Last Dividend Paid | 0.28 |
Chaozhou Three-circle Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chaozhou . 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 Chaozhou Three-circle Buy or Sell Advice
When is the right time to buy or sell Chaozhou Three circle Group? Buying financial instruments such as Chaozhou 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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ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
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Other Information on Investing in Chaozhou Stock
Chaozhou Three-circle financial ratios help investors to determine whether Chaozhou 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 Chaozhou with respect to the benefits of owning Chaozhou Three-circle security.