Fujian Forecam (China) Buy Hold or Sell Recommendation
| 688010 Stock | 33.52 3.07 8.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fujian Forecam Optics is 'Strong Sell'. Macroaxis provides Fujian Forecam buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688010 positions.
Check out Fujian Forecam 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 Fujian and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fujian Forecam Optics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fujian |
Execute Fujian Forecam Buy or Sell Advice
The Fujian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fujian Forecam Optics. Macroaxis does not own or have any residual interests in Fujian Forecam Optics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fujian Forecam's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fujian Forecam Trading Alerts and Improvement Suggestions
| Fujian Forecam is way too risky over 90 days horizon | |
| Fujian Forecam appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 587.19 M. Net Loss for the year was (69.08 M) with profit before overhead, payroll, taxes, and interest of 175.21 M. | |
| About 65.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Theres Reason For Concern Over Fujian Forecam Optics Co., Ltd.s Massive 117 percent Price Jump - Simply Wall St |
Fujian Forecam Returns Distribution Density
The distribution of Fujian Forecam's historical returns is an attempt to chart the uncertainty of Fujian Forecam's future price movements. The chart of the probability distribution of Fujian Forecam daily returns describes the distribution of returns around its average expected value. We use Fujian Forecam Optics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fujian Forecam returns is essential to provide solid investment advice for Fujian Forecam.
| Mean Return | 1.61 | Value At Risk | -7.98 | Potential Upside | 19.99 | Standard Deviation | 6.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fujian Forecam 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.
Fujian Forecam Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (40.4M) | (13.4M) | (145.2M) | (50.0M) | 8.5M | 9.0M | |
| Investments | (681M) | (6.2M) | 74.6M | (106.6M) | 394.7K | 414.5K | |
| Change In Cash | 102.8M | (58.6M) | 128.2M | (137.1M) | 2.4M | 2.5M | |
| Net Borrowings | 65M | 231M | 329.9M | 81.9M | 94.2M | 112.2M | |
| Depreciation | 31.2M | 41.1M | 68.7M | 90.1M | 103.1M | 55.0M | |
| Capital Expenditures | 225.6M | 344.5M | 238.0M | 148.8M | 136.9M | 195.6M | |
| Net Income | 92.2M | 51.0M | 45.0M | 29.3M | (69.1M) | (65.6M) | |
| End Period Cash Flow | 204.1M | 145.5M | 273.7M | 136.6M | 207.9M | 204.9M | |
| Change To Netincome | (3.0M) | (4.7M) | 810.9K | 13.5M | 12.2M | 12.8M | |
| Free Cash Flow | (206.6M) | (261.5M) | (209.0M) | (88.4M) | (35.4M) | (37.2M) | |
| Other Non Cash Items | 750.2K | 8.7M | 26.7M | 33.8M | 39.4M | 41.4M |
Fujian Forecam 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 Fujian Forecam 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 Fujian Forecam'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 Fujian 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 | 1.68 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 7.23 | |
Ir | Information ratio | 0.22 |
Fujian Forecam Volatility Alert
Fujian Forecam Optics is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fujian Forecam'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 Fujian Forecam'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.Fujian Forecam Fundamentals Vs Peers
Comparing Fujian Forecam'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 Fujian Forecam's direct or indirect competition across all of the common fundamentals between Fujian Forecam and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fujian Forecam or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fujian Forecam's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fujian Forecam by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fujian Forecam to competition |
| Fundamentals | Fujian Forecam | Peer Average |
| Return On Equity | -0.039 | -0.31 |
| Return On Asset | -0.0184 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 6.15 B | 16.62 B |
| Shares Outstanding | 160.56 M | 571.82 M |
| Shares Owned By Insiders | 64.71 % | 10.09 % |
| Shares Owned By Institutions | 7.72 % | 39.21 % |
| Price To Book | 3.55 X | 9.51 X |
| Price To Sales | 8.67 X | 11.42 X |
| Revenue | 587.19 M | 9.43 B |
| Gross Profit | 175.21 M | 27.38 B |
| EBITDA | 28.22 M | 3.9 B |
| Net Income | (69.08 M) | 570.98 M |
| Total Debt | 524.8 M | 5.32 B |
| Book Value Per Share | 10.49 X | 1.93 K |
| Cash Flow From Operations | 73.71 M | 971.22 M |
| Earnings Per Share | (0.45) X | 3.12 X |
| Number Of Employees | 1.79 K | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 5.25 B | 19.03 B |
| Total Asset | 2.61 B | 29.47 B |
| Retained Earnings | 321.33 M | 9.33 B |
| Working Capital | 462.92 M | 1.48 B |
| Net Asset | 2.61 B |
Fujian Forecam Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fujian . 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 Fujian Forecam Buy or Sell Advice
When is the right time to buy or sell Fujian Forecam Optics? Buying financial instruments such as Fujian 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 Fujian Forecam 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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Fujian Stock
Fujian Forecam financial ratios help investors to determine whether Fujian 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 Fujian with respect to the benefits of owning Fujian Forecam security.