Markor International (China) Buy Hold or Sell Recommendation
| 600337 Stock | 1.92 0.08 4.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Markor International Home is 'Cautious Hold'. Macroaxis provides Markor International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600337 positions.
Check out Markor International 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 Markor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Markor International Home. 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.
Markor |
Execute Markor International Buy or Sell Advice
The Markor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Markor International Home. Macroaxis does not own or have any residual interests in Markor International Home or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Markor International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Markor International Trading Alerts and Improvement Suggestions
| Markor International may become a speculative penny stock | |
| Markor International appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 4.18 B. Net Loss for the year was (463.11 M) with profit before overhead, payroll, taxes, and interest of 1.88 B. | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Markor International Home Furnishings Co., Ltd. Shares Fly 28 percent But Investors Arent Buying For Growth - Simply Wall St |
Markor International Returns Distribution Density
The distribution of Markor International's historical returns is an attempt to chart the uncertainty of Markor International's future price movements. The chart of the probability distribution of Markor International daily returns describes the distribution of returns around its average expected value. We use Markor International Home price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Markor International returns is essential to provide solid investment advice for Markor International.
| Mean Return | 0.43 | Value At Risk | -4.37 | Potential Upside | 7.26 | Standard Deviation | 3.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Markor International 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.
Markor International Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 449.2M | 95.8M | 77.3M | 84.2M | 102.3M | 103.8M | |
| Capital Expenditures | 537.3M | 284.6M | 410.0M | 239.6M | 129.8M | 248.2M | |
| Net Income | 463.6M | 306.4M | 229.0M | (297.7M) | (463.1M) | (440.0M) | |
| Change To Inventory | 209.3M | 108.7M | (304.8M) | (33.7M) | 144.1M | 151.3M | |
| Investments | (60.2M) | 391.0M | (33.7M) | (264.2M) | (116.2M) | (122.1M) | |
| Change In Cash | (1.1B) | (50.6M) | 139.1M | (263.9M) | (58.0M) | (55.1M) | |
| Net Borrowings | (463.5M) | (251.1M) | 261.8M | (117.9M) | (106.1M) | (100.8M) | |
| Depreciation | 144.2M | 162.8M | 524.7M | 515.4M | 533.8M | 292.0M | |
| Change To Netincome | 77.9M | (64.2M) | 179.9M | 149.8M | 172.3M | 180.9M | |
| End Period Cash Flow | 917.5M | 866.9M | 1.0B | 742.1M | 684.1M | 844.9M | |
| Free Cash Flow | 67.8M | 336.5M | 384.7M | (27.2M) | 306.1M | 321.4M | |
| Other Non Cash Items | 208.0M | 203.0M | 285.6M | 259.8M | 297.9M | 240.5M |
Markor International 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 Markor International or Household Durables 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 Markor International'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 Markor 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 | 0.45 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.08 |
Markor International Volatility Alert
Markor International Home 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 Markor International'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 Markor International'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.Markor International Fundamentals Vs Peers
Comparing Markor International'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 Markor International's direct or indirect competition across all of the common fundamentals between Markor International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Markor International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Markor International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Markor International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Markor International to competition |
| Fundamentals | Markor International | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0456 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 6.31 B | 16.62 B |
| Shares Outstanding | 1.44 B | 571.82 M |
| Shares Owned By Insiders | 39.46 % | 10.09 % |
| Shares Owned By Institutions | 18.71 % | 39.21 % |
| Price To Book | 0.87 X | 9.51 X |
| Price To Sales | 0.84 X | 11.42 X |
| Revenue | 4.18 B | 9.43 B |
| Gross Profit | 1.88 B | 27.38 B |
| EBITDA | (572.12 M) | 3.9 B |
| Net Income | (463.11 M) | 570.98 M |
| Total Debt | 1.16 B | 5.32 B |
| Book Value Per Share | 2.10 X | 1.93 K |
| Cash Flow From Operations | 435.9 M | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 6.9 | |
| Number Of Employees | 10.17 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 2.76 B | 19.03 B |
| Total Asset | 9.66 B | 29.47 B |
| Retained Earnings | 1.57 B | 9.33 B |
| Working Capital | 48.95 M | 1.48 B |
| Net Asset | 9.66 B |
Markor International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Markor . 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 Markor International Buy or Sell Advice
When is the right time to buy or sell Markor International Home? Buying financial instruments such as Markor 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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Candy and Soda
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Other Information on Investing in Markor Stock
Markor International financial ratios help investors to determine whether Markor 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 Markor with respect to the benefits of owning Markor International security.