Zhejiang Publishing (China) Buy Hold or Sell Recommendation
| 601921 Stock | 7.80 0.04 0.51% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Zhejiang Publishing Media is 'Strong Sell'. Macroaxis provides Zhejiang Publishing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601921 positions.
Check out Zhejiang Publishing 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 Zhejiang and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Zhejiang Publishing Media. 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.
Zhejiang |
Execute Zhejiang Publishing Buy or Sell Advice
The Zhejiang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Zhejiang Publishing Media. Macroaxis does not own or have any residual interests in Zhejiang Publishing Media or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhejiang Publishing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Zhejiang Publishing Trading Alerts and Improvement Suggestions
| Zhejiang Publishing is unlikely to experience financial distress in the next 2 years | |
| About 84.0% of the company shares are owned by insiders or employees |
Zhejiang Publishing Returns Distribution Density
The distribution of Zhejiang Publishing's historical returns is an attempt to chart the uncertainty of Zhejiang Publishing's future price movements. The chart of the probability distribution of Zhejiang Publishing daily returns describes the distribution of returns around its average expected value. We use Zhejiang Publishing Media price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhejiang Publishing returns is essential to provide solid investment advice for Zhejiang Publishing.
| Mean Return | -0.09 | Value At Risk | -7.31 | Potential Upside | 3.56 | Standard Deviation | 3.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhejiang Publishing 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.
Zhejiang Publishing Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (426.5M) | 295.5M | (315.5M) | (97.1M) | (100.9M) | (105.9M) | |
| Change In Cash | 1.1B | 2.5B | 3.1B | 440.9M | (886.8M) | (842.5M) | |
| Free Cash Flow | 922.3M | 2.0B | 1.6B | 2.0B | 1.1B | 1.2B | |
| Depreciation | 162.8M | 174.0M | 213.3M | 226.6M | 241.3M | 210.4M | |
| Other Non Cash Items | (91.8M) | (76.7M) | (71.5M) | 161.8M | 22.2M | 23.3M | |
| Dividends Paid | 1.2B | 424.1M | 213.1M | 727.8M | 779.5M | 563.6M | |
| Capital Expenditures | 383.3M | 310.4M | 372.3M | 221.4M | 283.6M | 247.5M | |
| Net Income | 1.1B | 1.2B | 1.3B | 1.4B | 1.5B | 1.3B | |
| End Period Cash Flow | 4.5B | 7.0B | 10.0B | 10.5B | 9.6B | 7.5B |
Zhejiang Publishing 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 Zhejiang Publishing or Media 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 Zhejiang Publishing'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 Zhejiang 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 | -0.1 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 2.63 | |
Ir | Information ratio | -0.06 |
Zhejiang Publishing Volatility Alert
Zhejiang Publishing Media exhibits very low volatility with skewness of -0.33 and kurtosis of 2.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Zhejiang Publishing'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 Zhejiang Publishing'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.Zhejiang Publishing Fundamentals Vs Peers
Comparing Zhejiang Publishing'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 Zhejiang Publishing's direct or indirect competition across all of the common fundamentals between Zhejiang Publishing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhejiang Publishing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhejiang Publishing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhejiang Publishing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhejiang Publishing to competition |
| Fundamentals | Zhejiang Publishing | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 6.19 B | 16.62 B |
| Shares Outstanding | 2.22 B | 571.82 M |
| Shares Owned By Insiders | 84.03 % | 10.09 % |
| Shares Owned By Institutions | 5.20 % | 39.21 % |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 11.67 B | 9.43 B |
| Gross Profit | 3.27 B | 27.38 B |
| EBITDA | 1 B | 3.9 B |
| Net Income | 1.51 B | 570.98 M |
| Total Debt | 8.86 B | 5.32 B |
| Book Value Per Share | 5.82 X | 1.93 K |
| Cash Flow From Operations | 1.39 B | 971.22 M |
| Earnings Per Share | 0.49 X | 3.12 X |
| Target Price | 9.12 | |
| Number Of Employees | 6.77 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 17.44 B | 19.03 B |
| Total Asset | 22.26 B | 29.47 B |
| Retained Earnings | 5.77 B | 9.33 B |
| Working Capital | 8.39 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 22.26 B | |
| Last Dividend Paid | 0.39 |
Zhejiang Publishing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhejiang . 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 Zhejiang Publishing Buy or Sell Advice
When is the right time to buy or sell Zhejiang Publishing Media? Buying financial instruments such as Zhejiang 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 Zhejiang Stock
Zhejiang Publishing financial ratios help investors to determine whether Zhejiang 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 Zhejiang with respect to the benefits of owning Zhejiang Publishing security.