Shuhua Sports (China) Buy Hold or Sell Recommendation
| 605299 Stock | 7.90 0.25 3.27% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shuhua Sports Co is 'Strong Sell'. Macroaxis provides Shuhua Sports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 605299 positions.
Check out Shuhua Sports 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 Shuhua and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shuhua Sports 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.
Shuhua |
Execute Shuhua Sports Buy or Sell Advice
The Shuhua recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shuhua Sports Co. Macroaxis does not own or have any residual interests in Shuhua Sports Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shuhua Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shuhua Sports thematic classifications
 | Sport ProductsSporting goods sport accessories | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Shuhua Sports Returns Distribution Density
The distribution of Shuhua Sports' historical returns is an attempt to chart the uncertainty of Shuhua Sports' future price movements. The chart of the probability distribution of Shuhua Sports daily returns describes the distribution of returns around its average expected value. We use Shuhua Sports Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shuhua Sports returns is essential to provide solid investment advice for Shuhua Sports.
| Mean Return | 0.12 | Value At Risk | -3.7 | Potential Upside | 3.48 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shuhua Sports 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.
Shuhua Sports 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 Shuhua Sports or Leisure Products 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 Shuhua Sports' 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 Shuhua 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 | 0.16 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.0056 |
Shuhua Sports Volatility Alert
Shuhua Sports Co currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shuhua Sports' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shuhua Sports' 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.Shuhua Sports Fundamentals Vs Peers
Comparing Shuhua Sports' 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 Shuhua Sports' direct or indirect competition across all of the common fundamentals between Shuhua Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shuhua Sports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shuhua Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Shuhua Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shuhua Sports to competition |
| Fundamentals | Shuhua Sports | Peer Average |
| Current Valuation | 2.91 B | 16.62 B |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| EBITDA | 201.78 M | 3.9 B |
| Net Income | 128.97 M | 570.98 M |
| Total Debt | 205 M | 5.32 B |
| Cash Flow From Operations | 236.28 M | 971.22 M |
| Total Asset | 1.97 B | 29.47 B |
| Retained Earnings | 452.36 M | 9.33 B |
| Working Capital | 591.58 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.97 B |
Shuhua Sports Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shuhua . 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 Shuhua Sports Buy or Sell Advice
When is the right time to buy or sell Shuhua Sports Co? Buying financial instruments such as Shuhua 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 Shuhua Stock
Shuhua Sports financial ratios help investors to determine whether Shuhua 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 Shuhua with respect to the benefits of owning Shuhua Sports security.