Guobo Electronics (China) Buy Hold or Sell Recommendation
| 688375 Stock | 48.42 0.42 0.88% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Guobo Electronics Co is 'Strong Sell'. Macroaxis provides Guobo Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688375 positions.
Check out Guobo Electronics 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 Guobo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guobo Electronics 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.
Guobo |
Execute Guobo Electronics Buy or Sell Advice
The Guobo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guobo Electronics Co. Macroaxis does not own or have any residual interests in Guobo Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guobo Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guobo Electronics Trading Alerts and Improvement Suggestions
| Guobo Electronics had very high historical volatility over the last 90 days | |
| About 90.0% of the company shares are owned by insiders or employees |
Guobo Electronics Returns Distribution Density
The distribution of Guobo Electronics' historical returns is an attempt to chart the uncertainty of Guobo Electronics' future price movements. The chart of the probability distribution of Guobo Electronics daily returns describes the distribution of returns around its average expected value. We use Guobo Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guobo Electronics returns is essential to provide solid investment advice for Guobo Electronics.
| Mean Return | 0.11 | Value At Risk | -6.48 | Potential Upside | 9.11 | Standard Deviation | 4.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guobo Electronics 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.
Guobo Electronics 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 Guobo Electronics or Electronic Equipment, Instruments & Components 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 Guobo Electronics' 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 Guobo 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 | 0.11 | |
β | Beta against Dow Jones | -0.37 | |
σ | Overall volatility | 4.49 | |
Ir | Information ratio | 0.02 |
Guobo Electronics Volatility Alert
Guobo Electronics Co 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 Guobo Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Guobo Electronics' 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.Guobo Electronics Fundamentals Vs Peers
Comparing Guobo Electronics' 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 Guobo Electronics' direct or indirect competition across all of the common fundamentals between Guobo Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guobo Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guobo Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Guobo Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guobo Electronics to competition |
| Fundamentals | Guobo Electronics | Peer Average |
| Return On Equity | 0.0781 | -0.31 |
| Return On Asset | 0.0344 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.40 % | (5.51) % |
| Current Valuation | 25.74 B | 16.62 B |
| Shares Outstanding | 596.01 M | 571.82 M |
| Shares Owned By Insiders | 89.96 % | 10.09 % |
| Shares Owned By Institutions | 4.30 % | 39.21 % |
| Price To Book | 4.70 X | 9.51 X |
| Price To Sales | 11.20 X | 11.42 X |
| Revenue | 3.57 B | 9.43 B |
| Gross Profit | 557.92 M | 27.38 B |
| EBITDA | 691.48 M | 3.9 B |
| Net Income | 606.23 M | 570.98 M |
| Total Debt | 35.4 M | 5.32 B |
| Book Value Per Share | 10.08 X | 1.93 K |
| Cash Flow From Operations | 838.93 M | 971.22 M |
| Earnings Per Share | 0.77 X | 3.12 X |
| Target Price | 64.18 | |
| Number Of Employees | 1.92 K | 18.84 K |
| Beta | 0.019 | -0.15 |
| Market Capitalization | 28.61 B | 19.03 B |
| Total Asset | 8.47 B | 29.47 B |
| Retained Earnings | 1.1 B | 9.33 B |
| Working Capital | 4.16 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 8.47 B | |
| Last Dividend Paid | 0.51 |
Guobo Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guobo . 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 | 53661.3 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 48.74 | |||
| Day Typical Price | 48.63 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | 0.42 |
About Guobo Electronics Buy or Sell Advice
When is the right time to buy or sell Guobo Electronics Co? Buying financial instruments such as Guobo 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 Guobo Stock
Guobo Electronics financial ratios help investors to determine whether Guobo 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 Guobo with respect to the benefits of owning Guobo Electronics security.