Nanjing Medlander (China) Buy Hold or Sell Recommendation
| 688273 Stock | 25.20 0.33 1.33% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Nanjing Medlander Medical is 'Cautious Hold'. Macroaxis provides Nanjing Medlander buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688273 positions.
Check out Nanjing Medlander 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 Nanjing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nanjing Medlander Medical. 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.
Nanjing |
Execute Nanjing Medlander Buy or Sell Advice
The Nanjing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nanjing Medlander Medical. Macroaxis does not own or have any residual interests in Nanjing Medlander Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nanjing Medlander's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | 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 |
Nanjing Medlander Trading Alerts and Improvement Suggestions
| Nanjing Medlander had very high historical volatility over the last 90 days | |
| Nanjing Medlander is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Weak Statutory Earnings May Not Tell The Whole Story For Nanjing Medlander Medical TechnologyLtd - Simply Wall St |
Nanjing Medlander Returns Distribution Density
The distribution of Nanjing Medlander's historical returns is an attempt to chart the uncertainty of Nanjing Medlander's future price movements. The chart of the probability distribution of Nanjing Medlander daily returns describes the distribution of returns around its average expected value. We use Nanjing Medlander Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nanjing Medlander returns is essential to provide solid investment advice for Nanjing Medlander.
| Mean Return | 0.44 | Value At Risk | -4.74 | Potential Upside | 6.56 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nanjing Medlander 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.
Nanjing Medlander 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 Nanjing Medlander or Health Care Equipment & Supplies 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 Nanjing Medlander'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 Nanjing 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 | 0.46 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 3.58 | |
Ir | Information ratio | 0.09 |
Nanjing Medlander Volatility Alert
Nanjing Medlander Medical 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 Nanjing Medlander'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 Nanjing Medlander'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.Nanjing Medlander Fundamentals Vs Peers
Comparing Nanjing Medlander'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 Nanjing Medlander's direct or indirect competition across all of the common fundamentals between Nanjing Medlander and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nanjing Medlander or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nanjing Medlander's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nanjing Medlander by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nanjing Medlander to competition |
| Fundamentals | Nanjing Medlander | Peer Average |
| Return On Equity | 0.0776 | -0.31 |
| Return On Asset | 0.0386 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 1.58 B | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Shares Owned By Insiders | 69.35 % | 10.09 % |
| Shares Owned By Institutions | 8.60 % | 39.21 % |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 6.60 X | 11.42 X |
| Revenue | 340.82 M | 9.43 B |
| Gross Profit | 376.75 M | 27.38 B |
| EBITDA | 105.63 M | 3.9 B |
| Net Income | 89.82 M | 570.98 M |
| Total Debt | 6.13 M | 5.32 B |
| Book Value Per Share | 13.38 X | 1.93 K |
| Cash Flow From Operations | 136.91 M | 971.22 M |
| Earnings Per Share | 1.03 X | 3.12 X |
| Number Of Employees | 481 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Market Capitalization | 2.52 B | 19.03 B |
| Total Asset | 1.53 B | 29.47 B |
| Retained Earnings | 244.7 M | 9.33 B |
| Working Capital | 1.04 B | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.53 B | |
| Last Dividend Paid | 1.0 |
Nanjing Medlander Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nanjing . 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 Nanjing Medlander Buy or Sell Advice
When is the right time to buy or sell Nanjing Medlander Medical? Buying financial instruments such as Nanjing 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 Nanjing Stock
Nanjing Medlander financial ratios help investors to determine whether Nanjing 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 Nanjing with respect to the benefits of owning Nanjing Medlander security.