BizConf Telecom (China) Buy Hold or Sell Recommendation

300578 Stock   19.80  0.36  1.85%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding BizConf Telecom Co is 'Not Rated'. Macroaxis provides BizConf Telecom buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300578 positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. 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.
In addition, we conduct extensive research on individual companies such as BizConf and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BizConf Telecom Co. 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.

Execute BizConf Telecom Buy or Sell Advice

The BizConf recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BizConf Telecom Co. Macroaxis does not own or have any residual interests in BizConf Telecom Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BizConf Telecom's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BizConf TelecomBuy BizConf Telecom
Not Rated
For the selected time horizon BizConf Telecom Co has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.12), Total Risk Alpha of (0.64) and Treynor Ratio of 0.2648
Our trade advice tool can cross-verify current analyst consensus on BizConf Telecom and to analyze the company potential to grow in the current economic cycle. To make sure BizConf Telecom is not overpriced, please confirm all BizConf Telecom fundamentals, including its price to book, revenue, ebitda, as well as the relationship between the price to sales and gross profit .

BizConf Telecom Trading Alerts and Improvement Suggestions

BizConf Telecom is not yet fully synchronised with the market data
BizConf Telecom generated a negative expected return over the last 90 days
BizConf Telecom has high historical volatility and very poor performance
The company reported the revenue of 454.71 M. Net Loss for the year was (501.19 M) with profit before overhead, payroll, taxes, and interest of 146.32 M.
About 39.0% of the company shares are owned by insiders or employees

BizConf Telecom Returns Distribution Density

The distribution of BizConf Telecom's historical returns is an attempt to chart the uncertainty of BizConf Telecom's future price movements. The chart of the probability distribution of BizConf Telecom daily returns describes the distribution of returns around its average expected value. We use BizConf Telecom Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BizConf Telecom returns is essential to provide solid investment advice for BizConf Telecom.
Mean Return
-0.17
Value At Risk
-6.79
Potential Upside
6.88
Standard Deviation
4.32
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BizConf Telecom 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.

BizConf Telecom Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(75.3M)(1.1M)14.0M22.3M25.6M26.9M
Investments(95M)(61.9M)(24.9M)(19.7M)(22.7M)(23.8M)
Change In Cash146.4M409.9M(133.3M)(28.8M)(33.1M)(31.4M)
Depreciation19.9M42.8M38.9M31.4M36.1M20.9M
Dividends Paid25.2M21.3M1.9M(2.0M)(1.8M)(1.7M)
Capital Expenditures47.5M37.6M242.7M46.0M52.9M59.1M
Net Income120.4M(235.5M)16.9M(501.2M)(451.1M)(428.5M)
End Period Cash Flow284.2M694.0M560.7M532.0M611.7M361.8M
Change To Netincome(827.6K)6.1M263.8M19.6M22.6M43.6M
Free Cash Flow208.1M48.8M(182.8M)4.2M3.7M3.6M
Other Non Cash Items10.0M8.6M5.6M6.7M7.7M5.5M

BizConf Telecom Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BizConf . 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 BizConf Telecom Buy or Sell Advice

When is the right time to buy or sell BizConf Telecom Co? Buying financial instruments such as BizConf 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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Construction Materials
Construction Materials Theme
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Other Information on Investing in BizConf Stock

BizConf Telecom financial ratios help investors to determine whether BizConf 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 BizConf with respect to the benefits of owning BizConf Telecom security.