Maider Medical (China) Buy Hold or Sell Recommendation
| 688310 Stock | 12.96 0.21 1.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Maider Medical Industry is 'Strong Sell'. Macroaxis provides Maider Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688310 positions.
Check out Maider Medical 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 Maider and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Maider Medical Industry. 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.
Maider |
Execute Maider Medical Buy or Sell Advice
The Maider recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maider Medical Industry. Macroaxis does not own or have any residual interests in Maider Medical Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maider Medical's 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 | Over hyped | 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 |
Maider Medical Trading Alerts and Improvement Suggestions
| Maider Medical appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Chinese autonomous driving startup Pony AI seeks up to 224M in US IPO - Yahoo Finance Australia |
Maider Medical Returns Distribution Density
The distribution of Maider Medical's historical returns is an attempt to chart the uncertainty of Maider Medical's future price movements. The chart of the probability distribution of Maider Medical daily returns describes the distribution of returns around its average expected value. We use Maider Medical Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maider Medical returns is essential to provide solid investment advice for Maider Medical.
| Mean Return | 0.45 | Value At Risk | -5.6 | Potential Upside | 6.67 | Standard Deviation | 4.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maider Medical 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.
Maider Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (10.0M) | (29.9M) | (375.2K) | (19.0M) | (29.0M) | (27.6M) | |
| Investments | (402.5M) | 301.9M | (152.2M) | (160.0M) | (57.9M) | (60.8M) | |
| Change In Cash | 42.7M | 313.8M | (110.6M) | (93.0M) | 44.8M | 26.2M | |
| Depreciation | 6.2M | 6.2M | 7.4M | 16.2M | 29.5M | 30.9M | |
| Dividends Paid | 51.2M | 29.4M | 41.8M | 31.8M | 40.3M | 38.3M | |
| Capital Expenditures | 31.7M | 66.2M | 112.7M | 135.7M | 72.2M | 59.2M | |
| Total Cash From Operating Activities | 14.1M | 70.1M | 84.9M | 97.3M | 110.9M | 71.6M | |
| Net Income | 46.8M | 59.1M | 64.5M | 67.0M | 99.8M | 65.0M | |
| End Period Cash Flow | 111.7M | 425.5M | 314.8M | 221.9M | 266.7M | 205.0M | |
| Free Cash Flow | (17.6M) | 3.9M | (27.8M) | (38.4M) | 38.7M | 40.6M | |
| Change In Working Capital | (41.3M) | (11.2M) | 4.8M | (13.5M) | (37.9M) | (36.0M) | |
| Begin Period Cash Flow | 68.9M | 111.7M | 425.5M | 314.8M | 221.9M | 192.4M | |
| Other Non Cash Items | 1.9M | 560.6K | 1.0M | (350.6K) | (360.1K) | (342.1K) |
Maider Medical 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 Maider Medical 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 Maider Medical'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 Maider 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 | 0.47 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 4.26 | |
Ir | Information ratio | 0.08 |
Maider Medical Volatility Alert
Maider Medical Industry 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 Maider Medical'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 Maider Medical'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.Maider Medical Fundamentals Vs Peers
Comparing Maider Medical'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 Maider Medical's direct or indirect competition across all of the common fundamentals between Maider Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maider Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maider Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maider Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maider Medical to competition |
| Fundamentals | Maider Medical | Peer Average |
| Current Valuation | 1.88 B | 16.62 B |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 6.64 X | 11.42 X |
| Revenue | 480.22 M | 9.43 B |
| EBITDA | 103.56 M | 3.9 B |
| Net Income | 99.83 M | 570.98 M |
| Total Debt | 895.23 K | 5.32 B |
| Cash Flow From Operations | 110.91 M | 971.22 M |
| Market Capitalization | 3.33 B | 19.03 B |
| Total Asset | 1.15 B | 29.47 B |
| Retained Earnings | 232.13 M | 9.33 B |
| Working Capital | 529.9 M | 1.48 B |
| Net Asset | 1.15 B |
Maider Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maider . 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 Maider Medical Buy or Sell Advice
When is the right time to buy or sell Maider Medical Industry? Buying financial instruments such as Maider 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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In addition to having Maider Medical 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?
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Healthcare
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Maider Stock
Maider Medical financial ratios help investors to determine whether Maider 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 Maider with respect to the benefits of owning Maider Medical security.