Inner Mongolia (China) Buy Hold or Sell Recommendation
| 600010 Stock | 1.92 0.02 1.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Inner Mongolia BaoTou is 'Strong Buy'. Macroaxis provides Inner Mongolia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600010 positions.
Check out Inner Mongolia 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 Inner and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Inner Mongolia BaoTou. 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.
Inner |
Execute Inner Mongolia Buy or Sell Advice
The Inner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Inner Mongolia BaoTou. Macroaxis does not own or have any residual interests in Inner Mongolia BaoTou or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Inner Mongolia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | 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 |
Inner Mongolia Trading Alerts and Improvement Suggestions
| Inner Mongolia may become a speculative penny stock | |
| Inner Mongolia appears to be risky and price may revert if volatility continues | |
| Inner Mongolia generates negative cash flow from operations | |
| About 56.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: The Weeks Top Stock Gainers - AOL |
Inner Mongolia Returns Distribution Density
The distribution of Inner Mongolia's historical returns is an attempt to chart the uncertainty of Inner Mongolia's future price movements. The chart of the probability distribution of Inner Mongolia daily returns describes the distribution of returns around its average expected value. We use Inner Mongolia BaoTou price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Inner Mongolia returns is essential to provide solid investment advice for Inner Mongolia.
| Mean Return | 0.50 | Value At Risk | -4 | Potential Upside | 7.46 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Inner Mongolia 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.
Inner Mongolia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 936.8M | 1.2B | (2.9B) | (977.9M) | (1.3B) | (1.2B) | |
| Dividends Paid | 2.2B | 1.7B | 1.8B | 2.2B | 1.4B | 1.3B | |
| Capital Expenditures | 2.0B | 1.1B | 949.9M | 977.2M | 1.8B | 1.7B | |
| Net Income | 667.9M | 406.0M | 2.9B | (730.0M) | 515.3M | 665.2M | |
| Change In Cash | 648.2M | (2.6B) | 1.8B | 251.8M | (867.9M) | (824.5M) | |
| Net Borrowings | 4.9B | 4.4B | (2.1B) | 3.4B | 3.9B | 4.1B | |
| Depreciation | 3.4B | 3.8B | 4.2B | 4.2B | 4.6B | 4.1B | |
| Change To Netincome | 2.2B | 2.5B | 2.8B | 2.6B | 3.0B | 2.4B | |
| End Period Cash Flow | 5.9B | 3.2B | 5.0B | 5.3B | 4.4B | 4.9B | |
| Free Cash Flow | (2.3B) | 2.8B | 10.0B | 1.1B | (2.7B) | (2.6B) | |
| Other Non Cash Items | 2.4B | 2.5B | 1.9B | 1.8B | 2.0B | 1.7B |
Inner Mongolia 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 Inner Mongolia or Metals & Mining 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 Inner Mongolia'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 Inner 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 | 0.91 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | 0.12 |
Inner Mongolia Volatility Alert
Inner Mongolia BaoTou currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 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 Inner Mongolia'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 Inner Mongolia'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.Inner Mongolia Fundamentals Vs Peers
Comparing Inner Mongolia'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 Inner Mongolia's direct or indirect competition across all of the common fundamentals between Inner Mongolia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Inner Mongolia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Inner Mongolia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Inner Mongolia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Inner Mongolia to competition |
| Fundamentals | Inner Mongolia | Peer Average |
| Return On Equity | -0.0116 | -0.31 |
| Return On Asset | 0.0053 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 119.14 B | 16.62 B |
| Shares Outstanding | 45.4 B | 571.82 M |
| Shares Owned By Insiders | 55.82 % | 10.09 % |
| Shares Owned By Institutions | 4.15 % | 39.21 % |
| Price To Book | 1.71 X | 9.51 X |
| Price To Sales | 1.31 X | 11.42 X |
| Revenue | 70.57 B | 9.43 B |
| Gross Profit | 9.18 B | 27.38 B |
| EBITDA | 5.64 B | 3.9 B |
| Net Income | 515.27 M | 570.98 M |
| Total Debt | 7.95 B | 5.32 B |
| Book Value Per Share | 1.13 X | 1.93 K |
| Cash Flow From Operations | (988.63 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Target Price | 2.04 | |
| Number Of Employees | 27.06 K | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 87.18 B | 19.03 B |
| Total Asset | 151.78 B | 29.47 B |
| Retained Earnings | 5.86 B | 9.33 B |
| Working Capital | (31.12 B) | 1.48 B |
| Net Asset | 151.78 B |
Inner Mongolia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Inner . 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 Inner Mongolia Buy or Sell Advice
When is the right time to buy or sell Inner Mongolia BaoTou? Buying financial instruments such as Inner 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 Inner Mongolia 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 Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 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 Power Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Inner Stock
Inner Mongolia financial ratios help investors to determine whether Inner 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 Inner with respect to the benefits of owning Inner Mongolia security.