360 Security (China) Buy Hold or Sell Recommendation
| 601360 Stock | 15.24 1.39 10.04% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding 360 Security Technology is 'Hold'. Macroaxis provides 360 Security buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601360 positions.
Check out 360 Security 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 360 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 360 Security 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.
360 |
Execute 360 Security Buy or Sell Advice
The 360 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 360 Security Technology. Macroaxis does not own or have any residual interests in 360 Security Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 360 Security's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
360 Security Trading Alerts and Improvement Suggestions
| 360 Security appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 9.06 B. Net Loss for the year was (492.48 M) with profit before overhead, payroll, taxes, and interest of 6.73 B. | |
| About 60.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Best Indoor Security Cameras for 2024 - CNET |
360 Security Returns Distribution Density
The distribution of 360 Security's historical returns is an attempt to chart the uncertainty of 360 Security's future price movements. The chart of the probability distribution of 360 Security daily returns describes the distribution of returns around its average expected value. We use 360 Security Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 360 Security returns is essential to provide solid investment advice for 360 Security.
| Mean Return | 1.22 | Value At Risk | -4.43 | Potential Upside | 10.00 | Standard Deviation | 4.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 360 Security 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.
360 Security Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (125.6M) | (132.5M) | (336.0M) | 32.5M | 145.2M | 152.4M | |
| Investments | (1.5B) | (3.0B) | (93.9M) | 3.7B | 3.2B | 3.3B | |
| Change In Cash | (2.1B) | 5.2B | (2.8B) | 3.1B | 5.1B | 5.4B | |
| Depreciation | 291.9M | 307.2M | 427M | 471.1M | 514.6M | 425.2M | |
| Capital Expenditures | 664.1M | 557.7M | 384.4M | 453.9M | 501.1M | 481.0M | |
| Net Income | 6.0B | 2.9B | 902.2M | (2.2B) | (492.5M) | (467.9M) | |
| Change To Netincome | (653.9M) | (3.6B) | (1.3B) | (483.8M) | (435.4M) | (457.2M) | |
| End Period Cash Flow | 628.9M | 5.8B | 3.0B | 6.0B | 11.1B | 11.7B | |
| Free Cash Flow | 2.1B | 1.4B | (218.9M) | 103.4M | 423.2M | 799.8M | |
| Other Non Cash Items | (527.0M) | (678.6M) | (550.1M) | (428.9M) | (484.4M) | (508.6M) |
360 Security 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 360 Security or Software 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 360 Security'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 360 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 | 1.08 | |
β | Beta against Dow Jones | 1.12 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | 0.26 |
360 Security Volatility Alert
360 Security 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 360 Security'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 360 Security'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.360 Security Fundamentals Vs Peers
Comparing 360 Security'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 360 Security's direct or indirect competition across all of the common fundamentals between 360 Security and the related equities. This way, we can detect undervalued stocks with similar characteristics as 360 Security or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 360 Security's fundamental indicators could also be used in its relative valuation, which is a method of valuing 360 Security by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 360 Security to competition |
| Fundamentals | 360 Security | Peer Average |
| Return On Equity | -0.023 | -0.31 |
| Return On Asset | -0.0174 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 83.9 B | 16.62 B |
| Shares Outstanding | 7 B | 571.82 M |
| Shares Owned By Insiders | 59.90 % | 10.09 % |
| Shares Owned By Institutions | 3.79 % | 39.21 % |
| Price To Book | 3.49 X | 9.51 X |
| Price To Sales | 12.45 X | 11.42 X |
| Revenue | 9.06 B | 9.43 B |
| Gross Profit | 6.73 B | 27.38 B |
| EBITDA | (734.45 M) | 3.9 B |
| Net Income | (492.48 M) | 570.98 M |
| Total Debt | 830.58 M | 5.32 B |
| Book Value Per Share | 4.37 X | 1.93 K |
| Cash Flow From Operations | 924.29 M | 971.22 M |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 6.2 | |
| Number Of Employees | 5.99 K | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 98.69 B | 19.03 B |
| Total Asset | 40.17 B | 29.47 B |
| Retained Earnings | 14.09 B | 9.33 B |
| Working Capital | 22.52 B | 1.48 B |
| Net Asset | 40.17 B |
360 Security Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 360 . 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 360 Security Buy or Sell Advice
When is the right time to buy or sell 360 Security Technology? Buying financial instruments such as 360 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 360 Security 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 Printing and Publishing Thematic Idea Now
Printing and Publishing
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 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 Printing and Publishing Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in 360 Stock
360 Security financial ratios help investors to determine whether 360 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 360 with respect to the benefits of owning 360 Security security.