Gree Real (China) Buy Hold or Sell Recommendation
| 600185 Stock | 8.64 0.79 10.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gree Real Estate is 'Hold'. Macroaxis provides Gree Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600185 positions.
Check out Gree Real 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 Gree and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gree Real Estate. 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.
Gree |
Execute Gree Real Buy or Sell Advice
The Gree recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gree Real Estate. Macroaxis does not own or have any residual interests in Gree Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gree Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gree Real Trading Alerts and Improvement Suggestions
| Gree Real Estate appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.73 B. Net Loss for the year was (733.13 M) with profit before overhead, payroll, taxes, and interest of 1.85 B. | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Is Greenidge Generation Holdings Inc. the Best Cryptocurrency Stock to Buy According to Wall Street - Yahoo Finance |
Gree Real Returns Distribution Density
The distribution of Gree Real's historical returns is an attempt to chart the uncertainty of Gree Real's future price movements. The chart of the probability distribution of Gree Real daily returns describes the distribution of returns around its average expected value. We use Gree Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gree Real returns is essential to provide solid investment advice for Gree Real.
| Mean Return | 0.80 | Value At Risk | -4.37 | Potential Upside | 8.30 | Standard Deviation | 3.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gree Real 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.
Gree Real Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 52.3M | 197.2M | 51.5M | 25.4M | 177.4M | 110.6M | |
| Net Income | 526.3M | 558.7M | 320.6M | (2.7B) | (733.1M) | (696.5M) | |
| Change To Inventory | 254.6M | (933.9M) | 2.7B | 1.1B | 2.8B | 2.9B | |
| Investments | 107.8M | (1.9B) | (8.7K) | 500.6M | 233.1M | 244.7M | |
| Change In Cash | 950.9M | 31.2M | (2.1B) | 481.0M | (726.7M) | (690.4M) | |
| Net Borrowings | (1.5B) | 1.5B | 1.8B | (3.6B) | (3.3B) | (3.1B) | |
| Depreciation | 18.4M | 18.3M | 41.2M | 52.7M | 40.9M | 29.1M | |
| Dividends Paid | 1.4B | 1.4B | 1.3B | 1.3B | (947.3M) | (899.9M) | |
| Change To Netincome | 42.9M | 204.4M | 397.4M | 450.6M | 518.2M | 544.1M | |
| End Period Cash Flow | 3.0B | 3.0B | 974.2M | 1.5B | 728.5M | 692.1M | |
| Free Cash Flow | 1.7B | 1.6B | 3.4B | 1.6B | 4.8B | 5.1B | |
| Other Non Cash Items | 143.8M | 495.1M | 500.4M | 527.5M | 521.0M | 364.4M |
Gree Real 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 Gree Real or Real Estate Management & Development 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 Gree Real'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 Gree 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 | 0.75 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 3.89 | |
Ir | Information ratio | 0.18 |
Gree Real Volatility Alert
Gree Real Estate 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 Gree Real'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 Gree Real'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.Gree Real Fundamentals Vs Peers
Comparing Gree Real'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 Gree Real's direct or indirect competition across all of the common fundamentals between Gree Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gree Real or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gree Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gree Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gree Real to competition |
| Fundamentals | Gree Real | Peer Average |
| Return On Equity | -0.25 | -0.31 |
| Return On Asset | -0.0065 | -0.14 |
| Profit Margin | (0.30) % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 26.16 B | 16.62 B |
| Shares Outstanding | 1.89 B | 571.82 M |
| Shares Owned By Insiders | 47.69 % | 10.09 % |
| Shares Owned By Institutions | 1.86 % | 39.21 % |
| Price To Book | 3.52 X | 9.51 X |
| Price To Sales | 3.66 X | 11.42 X |
| Revenue | 4.73 B | 9.43 B |
| Gross Profit | 1.85 B | 27.38 B |
| EBITDA | (237.99 M) | 3.9 B |
| Net Income | (733.13 M) | 570.98 M |
| Total Debt | 2.77 B | 5.32 B |
| Book Value Per Share | 2.46 X | 1.93 K |
| Cash Flow From Operations | 5 B | 971.22 M |
| Earnings Per Share | (0.78) X | 3.12 X |
| Target Price | 11.89 | |
| Number Of Employees | 1.24 K | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 16.29 B | 19.03 B |
| Total Asset | 26.33 B | 29.47 B |
| Retained Earnings | 2.1 B | 9.33 B |
| Working Capital | 6.84 B | 1.48 B |
| Net Asset | 26.33 B | |
| Last Dividend Paid | 0.1 |
Gree Real Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gree . 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 Gree Real Buy or Sell Advice
When is the right time to buy or sell Gree Real Estate? Buying financial instruments such as Gree 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 Gree Real 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Gree Stock
Gree Real financial ratios help investors to determine whether Gree 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 Gree with respect to the benefits of owning Gree Real security.