Xinya Electronic (China) Buy Hold or Sell Recommendation
| 605277 Stock | 15.17 0.24 1.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xinya Electronic Co is 'Strong Sell'. Macroaxis provides Xinya Electronic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 605277 positions.
Check out Xinya Electronic 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 Xinya and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xinya Electronic Co. 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.
Xinya |
Execute Xinya Electronic Buy or Sell Advice
The Xinya recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xinya Electronic Co. Macroaxis does not own or have any residual interests in Xinya Electronic Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xinya Electronic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xinya Electronic Trading Alerts and Improvement Suggestions
| About 57.0% of the company shares are owned by insiders or employees |
Xinya Electronic Returns Distribution Density
The distribution of Xinya Electronic's historical returns is an attempt to chart the uncertainty of Xinya Electronic's future price movements. The chart of the probability distribution of Xinya Electronic daily returns describes the distribution of returns around its average expected value. We use Xinya Electronic Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xinya Electronic returns is essential to provide solid investment advice for Xinya Electronic.
| Mean Return | 0.32 | Value At Risk | -3.53 | Potential Upside | 4.52 | Standard Deviation | 2.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xinya Electronic 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.
Xinya Electronic 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 Xinya Electronic or Electrical Equipment 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 Xinya Electronic'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 Xinya 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 | 0.31 | |
β | Beta against Dow Jones | -0.007 | |
σ | Overall volatility | 2.87 | |
Ir | Information ratio | 0.07 |
Xinya Electronic Volatility Alert
Xinya Electronic Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Xinya Electronic'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 Xinya Electronic'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.Xinya Electronic Fundamentals Vs Peers
Comparing Xinya Electronic'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 Xinya Electronic's direct or indirect competition across all of the common fundamentals between Xinya Electronic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xinya Electronic or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xinya Electronic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xinya Electronic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xinya Electronic to competition |
| Fundamentals | Xinya Electronic | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0378 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.42 B | 16.62 B |
| Shares Outstanding | 324.3 M | 571.82 M |
| Shares Owned By Insiders | 56.74 % | 10.09 % |
| Shares Owned By Institutions | 3.56 % | 39.21 % |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 1.40 X | 11.42 X |
| Revenue | 3.19 B | 9.43 B |
| Gross Profit | 327.94 M | 27.38 B |
| EBITDA | 269.28 M | 3.9 B |
| Net Income | 144.41 M | 570.98 M |
| Total Debt | 443.48 M | 5.32 B |
| Book Value Per Share | 4.37 X | 1.93 K |
| Cash Flow From Operations | 212.22 M | 971.22 M |
| Earnings Per Share | 0.36 X | 3.12 X |
| Number Of Employees | 1.6 K | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 4.84 B | 19.03 B |
| Total Asset | 3.06 B | 29.47 B |
| Retained Earnings | 418.54 M | 9.33 B |
| Working Capital | 523.75 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.06 B | |
| Last Dividend Paid | 0.17 |
Xinya Electronic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xinya . 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 Xinya Electronic Buy or Sell Advice
When is the right time to buy or sell Xinya Electronic Co? Buying financial instruments such as Xinya 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 Xinya Stock
Xinya Electronic financial ratios help investors to determine whether Xinya 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 Xinya with respect to the benefits of owning Xinya Electronic security.