Loongson Technology (China) Buy Hold or Sell Recommendation
| 688047 Stock | 152.79 6.71 4.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Loongson Technology Corp is 'Hold'. Macroaxis provides Loongson Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688047 positions.
Check out Loongson Technology 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 Loongson and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Loongson Technology Corp. 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.
Loongson |
Execute Loongson Technology Buy or Sell Advice
The Loongson recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loongson Technology Corp. Macroaxis does not own or have any residual interests in Loongson Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loongson Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Loongson Technology Trading Alerts and Improvement Suggestions
| Loongson Technology is way too risky over 90 days horizon | |
| Loongson Technology appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 505.69 M. Net Loss for the year was (329.44 M) with profit before overhead, payroll, taxes, and interest of 739.34 M. | |
| Loongson Technology generates negative cash flow from operations | |
| About 72.0% of the company shares are owned by insiders or employees |
Loongson Technology Returns Distribution Density
The distribution of Loongson Technology's historical returns is an attempt to chart the uncertainty of Loongson Technology's future price movements. The chart of the probability distribution of Loongson Technology daily returns describes the distribution of returns around its average expected value. We use Loongson Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loongson Technology returns is essential to provide solid investment advice for Loongson Technology.
| Mean Return | 0.74 | Value At Risk | -5.99 | Potential Upside | 9.07 | Standard Deviation | 5.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loongson Technology 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.
Loongson Technology 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 Loongson Technology or Semiconductors & Semiconductor 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 Loongson Technology'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 Loongson 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 | 0.66 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 5.49 | |
Ir | Information ratio | 0.12 |
Loongson Technology Volatility Alert
Loongson Technology Corp 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 Loongson Technology'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 Loongson Technology'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.Loongson Technology Fundamentals Vs Peers
Comparing Loongson Technology'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 Loongson Technology's direct or indirect competition across all of the common fundamentals between Loongson Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loongson Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loongson Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loongson Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loongson Technology to competition |
| Fundamentals | Loongson Technology | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | -0.0923 | -0.14 |
| Profit Margin | (1.11) % | (1.27) % |
| Operating Margin | (0.68) % | (5.51) % |
| Current Valuation | 57.51 B | 16.62 B |
| Shares Outstanding | 401 M | 571.82 M |
| Shares Owned By Insiders | 71.64 % | 10.09 % |
| Shares Owned By Institutions | 12.02 % | 39.21 % |
| Price To Book | 18.24 X | 9.51 X |
| Price To Sales | 146.17 X | 11.42 X |
| Revenue | 505.69 M | 9.43 B |
| Gross Profit | 739.34 M | 27.38 B |
| EBITDA | (550.65 M) | 3.9 B |
| Net Income | (329.44 M) | 570.98 M |
| Total Debt | 99.05 M | 5.32 B |
| Book Value Per Share | 8.27 X | 1.93 K |
| Cash Flow From Operations | (410.33 M) | 971.22 M |
| Earnings Per Share | (1.15) X | 3.12 X |
| Target Price | 120.0 | |
| Number Of Employees | 932 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 61.27 B | 19.03 B |
| Total Asset | 4.11 B | 29.47 B |
| Retained Earnings | 31.28 M | 9.33 B |
| Working Capital | 2.82 B | 1.48 B |
| Net Asset | 4.11 B |
Loongson Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loongson . 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 | 607993.0 | |||
| Daily Balance Of Power | 0.4813 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 151.98 | |||
| Day Typical Price | 152.25 | |||
| Price Action Indicator | 4.16 | |||
| Period Momentum Indicator | 6.71 |
About Loongson Technology Buy or Sell Advice
When is the right time to buy or sell Loongson Technology Corp? Buying financial instruments such as Loongson 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.
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Other Information on Investing in Loongson Stock
Loongson Technology financial ratios help investors to determine whether Loongson 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 Loongson with respect to the benefits of owning Loongson Technology security.