GKHT Medical (China) Buy Hold or Sell Recommendation
| 301370 Stock | 11.60 0.17 1.49% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding GKHT Medical Technology is 'Strong Sell'. Macroaxis provides GKHT Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301370 positions.
Check out GKHT Medical 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 GKHT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GKHT Medical Technology. 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.
GKHT |
Execute GKHT Medical Buy or Sell Advice
The GKHT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GKHT Medical Technology. Macroaxis does not own or have any residual interests in GKHT Medical Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GKHT Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under 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 |
GKHT Medical Trading Alerts and Improvement Suggestions
| GKHT Medical appears to be risky and price may revert if volatility continues | |
| About 60.0% of the company shares are owned by insiders or employees |
GKHT Medical Returns Distribution Density
The distribution of GKHT Medical's historical returns is an attempt to chart the uncertainty of GKHT Medical's future price movements. The chart of the probability distribution of GKHT Medical daily returns describes the distribution of returns around its average expected value. We use GKHT Medical Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GKHT Medical returns is essential to provide solid investment advice for GKHT Medical.
| Mean Return | 0.33 | Value At Risk | -4.91 | Potential Upside | 4.41 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GKHT Medical 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.
GKHT Medical 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 GKHT Medical or Health Care Equipment & Supplies 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 GKHT Medical'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 GKHT 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 | 0.38 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.05 |
GKHT Medical Volatility Alert
GKHT Medical Technology 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 GKHT Medical'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 GKHT Medical'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.GKHT Medical Fundamentals Vs Peers
Comparing GKHT Medical'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 GKHT Medical's direct or indirect competition across all of the common fundamentals between GKHT Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as GKHT Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GKHT Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing GKHT Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GKHT Medical to competition |
| Fundamentals | GKHT Medical | Peer Average |
| Return On Equity | 0.0793 | -0.31 |
| Return On Asset | 0.0259 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 5.78 B | 16.62 B |
| Shares Outstanding | 470.6 M | 571.82 M |
| Shares Owned By Insiders | 60.11 % | 10.09 % |
| Shares Owned By Institutions | 14.66 % | 39.21 % |
| Price To Book | 2.20 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 7.43 B | 9.43 B |
| EBITDA | 327.7 M | 3.9 B |
| Book Value Per Share | 5.24 X | 1.93 K |
| Earnings Per Share | 0.35 X | 3.12 X |
| Number Of Employees | 1.12 K | 18.84 K |
| Market Capitalization | 5.4 B | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.12 |
GKHT Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GKHT . 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 | 107108.0 | |||
| Daily Balance Of Power | 0.5862 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 11.53 | |||
| Day Typical Price | 11.55 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.17 |
About GKHT Medical Buy or Sell Advice
When is the right time to buy or sell GKHT Medical Technology? Buying financial instruments such as GKHT 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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Other Information on Investing in GKHT Stock
GKHT Medical financial ratios help investors to determine whether GKHT 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 GKHT with respect to the benefits of owning GKHT Medical security.