Cowealth Medical (China) Buy Hold or Sell Recommendation
| 603122 Stock | 7.53 0.17 2.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cowealth Medical China is 'Strong Sell'. Macroaxis provides Cowealth Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603122 positions.
Check out Cowealth Medical 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 Cowealth and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cowealth Medical China. 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.
Cowealth |
Execute Cowealth Medical Buy or Sell Advice
The Cowealth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cowealth Medical China. Macroaxis does not own or have any residual interests in Cowealth Medical China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cowealth Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cowealth Medical Trading Alerts and Improvement Suggestions
| Cowealth Medical appears to be risky and price may revert if volatility continues | |
| Cowealth Medical is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres Reason For Concern Over Cowealth Medical China Co.,Ltd.s Massive 30 percent Price Jump - Simply Wall St |
Cowealth Medical Returns Distribution Density
The distribution of Cowealth Medical's historical returns is an attempt to chart the uncertainty of Cowealth Medical's future price movements. The chart of the probability distribution of Cowealth Medical daily returns describes the distribution of returns around its average expected value. We use Cowealth Medical China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cowealth Medical returns is essential to provide solid investment advice for Cowealth Medical.
| Mean Return | 0.65 | Value At Risk | -7.83 | Potential Upside | 10.00 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cowealth Medical 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.
Cowealth Medical 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 Cowealth Medical or Biotechnology 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 Cowealth Medical'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 Cowealth 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 | 0.67 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 3.94 | |
Ir | Information ratio | 0.11 |
Cowealth Medical Volatility Alert
Cowealth Medical China 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 Cowealth Medical'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 Cowealth Medical'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.Cowealth Medical Fundamentals Vs Peers
Comparing Cowealth Medical'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 Cowealth Medical's direct or indirect competition across all of the common fundamentals between Cowealth Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cowealth Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cowealth Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cowealth Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cowealth Medical to competition |
| Fundamentals | Cowealth Medical | Peer Average |
| Return On Equity | 0.026 | -0.31 |
| Return On Asset | 0.016 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 2.98 B | 16.62 B |
| Shares Outstanding | 398.05 M | 571.82 M |
| Shares Owned By Insiders | 57.60 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Price To Book | 2.63 X | 9.51 X |
| Price To Sales | 3.09 X | 11.42 X |
| Revenue | 1.09 B | 9.43 B |
| Gross Profit | 257.56 M | 27.38 B |
| EBITDA | 45.11 M | 3.9 B |
| Net Income | 47.19 M | 570.98 M |
| Total Debt | 53.92 M | 5.32 B |
| Book Value Per Share | 2.93 X | 1.93 K |
| Cash Flow From Operations | 11.28 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 240 | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 3 B | 19.03 B |
| Total Asset | 1.46 B | 29.47 B |
| Retained Earnings | 131.1 M | 9.33 B |
| Working Capital | 969.07 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.46 B | |
| Last Dividend Paid | 0.06 |
Cowealth Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cowealth . 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.
| Accumulation Distribution | 4.7 M | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.82 | |||
| Price Action Indicator | (0.51) | |||
| Period Momentum Indicator | (0.17) |
About Cowealth Medical Buy or Sell Advice
When is the right time to buy or sell Cowealth Medical China? Buying financial instruments such as Cowealth 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
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Beer and Liquor
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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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Cowealth Stock
Cowealth Medical financial ratios help investors to determine whether Cowealth 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 Cowealth with respect to the benefits of owning Cowealth Medical security.