Cngr Advanced (China) Buy Hold or Sell Recommendation
| 300919 Stock | 38.96 2.04 4.98% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Cngr Advanced Material is 'Sell'. Macroaxis provides Cngr Advanced buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300919 positions.
Check out Cngr Advanced 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 Cngr and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cngr Advanced Material. 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.
Cngr |
Execute Cngr Advanced Buy or Sell Advice
The Cngr recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cngr Advanced Material. Macroaxis does not own or have any residual interests in Cngr Advanced Material or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cngr Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cngr Advanced Trading Alerts and Improvement Suggestions
| Cngr Advanced is way too risky over 90 days horizon | |
| Cngr Advanced appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees |
Cngr Advanced Returns Distribution Density
The distribution of Cngr Advanced's historical returns is an attempt to chart the uncertainty of Cngr Advanced's future price movements. The chart of the probability distribution of Cngr Advanced daily returns describes the distribution of returns around its average expected value. We use Cngr Advanced Material price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cngr Advanced returns is essential to provide solid investment advice for Cngr Advanced.
| Mean Return | 0.72 | Value At Risk | -4.78 | Potential Upside | 6.85 | Standard Deviation | 5.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cngr Advanced 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.
Cngr Advanced 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 Cngr Advanced or Chemicals 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 Cngr Advanced'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 Cngr 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 | 0.01 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.12 |
Cngr Advanced Volatility Alert
Cngr Advanced Material 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 Cngr Advanced'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 Cngr Advanced'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.Cngr Advanced Fundamentals Vs Peers
Comparing Cngr Advanced'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 Cngr Advanced's direct or indirect competition across all of the common fundamentals between Cngr Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cngr Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cngr Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cngr Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cngr Advanced to competition |
| Fundamentals | Cngr Advanced | Peer Average |
| Return On Equity | 0.0822 | -0.31 |
| Return On Asset | 0.0256 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 51.54 B | 16.62 B |
| Shares Outstanding | 937.09 M | 571.82 M |
| Shares Owned By Insiders | 60.05 % | 10.09 % |
| Shares Owned By Institutions | 16.02 % | 39.21 % |
| Price To Book | 1.91 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 34.27 B | 9.43 B |
| Gross Profit | 3.5 B | 27.38 B |
| EBITDA | 3.79 B | 3.9 B |
| Net Income | 1.95 B | 570.98 M |
| Total Debt | 3.52 B | 5.32 B |
| Book Value Per Share | 21.40 X | 1.93 K |
| Cash Flow From Operations | 4.39 B | 971.22 M |
| Earnings Per Share | 2.00 X | 3.12 X |
| Target Price | 44.73 | |
| Number Of Employees | 13.53 K | 18.84 K |
| Beta | 1.0 | -0.15 |
| Market Capitalization | 36.51 B | 19.03 B |
| Total Asset | 62.19 B | 29.47 B |
| Retained Earnings | 4.36 B | 9.33 B |
| Working Capital | 13.48 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 62.19 B | |
| Last Dividend Paid | 1.11 |
Cngr Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cngr . 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 | 644369.0 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 39.9 | |||
| Day Typical Price | 39.59 | |||
| Price Action Indicator | (1.96) | |||
| Period Momentum Indicator | (2.04) |
About Cngr Advanced Buy or Sell Advice
When is the right time to buy or sell Cngr Advanced Material? Buying financial instruments such as Cngr 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
In addition to having Cngr Advanced 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Cngr Stock
Cngr Advanced financial ratios help investors to determine whether Cngr 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 Cngr with respect to the benefits of owning Cngr Advanced security.