Everdisplay Optronics (China) Buy Hold or Sell Recommendation
| 688538 Stock | 2.43 0.12 4.71% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Everdisplay Optronics Shanghai is 'Strong Sell'. Macroaxis provides Everdisplay Optronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688538 positions.
Check out Everdisplay Optronics 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 Everdisplay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Everdisplay Optronics Shanghai. 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.
Everdisplay |
Execute Everdisplay Optronics Buy or Sell Advice
The Everdisplay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Everdisplay Optronics Shanghai. Macroaxis does not own or have any residual interests in Everdisplay Optronics Shanghai or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Everdisplay Optronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | 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 |
Everdisplay Optronics Trading Alerts and Improvement Suggestions
| The company reported the revenue of 3.04 B. Net Loss for the year was (3.25 B) with loss before overhead, payroll, taxes, and interest of (667.19 M). | |
| Everdisplay Optronics generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees |
Everdisplay Optronics Returns Distribution Density
The distribution of Everdisplay Optronics' historical returns is an attempt to chart the uncertainty of Everdisplay Optronics' future price movements. The chart of the probability distribution of Everdisplay Optronics daily returns describes the distribution of returns around its average expected value. We use Everdisplay Optronics Shanghai price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Everdisplay Optronics returns is essential to provide solid investment advice for Everdisplay Optronics.
| Mean Return | 0.34 | Value At Risk | -3.37 | Potential Upside | 4.38 | Standard Deviation | 2.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Everdisplay Optronics 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.
Everdisplay Optronics 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 Everdisplay Optronics 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 Everdisplay Optronics' 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 Everdisplay 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 | 0.38 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | 0.08 |
Everdisplay Optronics Volatility Alert
Everdisplay Optronics Shanghai currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Everdisplay Optronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Everdisplay Optronics' 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.Everdisplay Optronics Fundamentals Vs Peers
Comparing Everdisplay Optronics' 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 Everdisplay Optronics' direct or indirect competition across all of the common fundamentals between Everdisplay Optronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Everdisplay Optronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Everdisplay Optronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Everdisplay Optronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Everdisplay Optronics to competition |
| Fundamentals | Everdisplay Optronics | Peer Average |
| Return On Equity | -0.22 | -0.31 |
| Return On Asset | -0.0488 | -0.14 |
| Profit Margin | (0.56) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 48.25 B | 16.62 B |
| Shares Outstanding | 13.83 B | 571.82 M |
| Shares Owned By Insiders | 62.24 % | 10.09 % |
| Shares Owned By Institutions | 20.20 % | 39.21 % |
| Price To Book | 3.27 X | 9.51 X |
| Price To Sales | 7.13 X | 11.42 X |
| Revenue | 3.04 B | 9.43 B |
| Gross Profit | (667.19 M) | 27.38 B |
| EBITDA | (362.77 M) | 3.9 B |
| Net Income | (3.25 B) | 570.98 M |
| Total Debt | 1.76 B | 5.32 B |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (278.16 M) | 971.22 M |
| Earnings Per Share | (0.19) X | 3.12 X |
| Number Of Employees | 3.49 K | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 33.61 B | 19.03 B |
| Total Asset | 28.44 B | 29.47 B |
| Retained Earnings | (7.03 B) | 9.33 B |
| Working Capital | 100.29 M | 1.48 B |
| Net Asset | 28.44 B |
Everdisplay Optronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Everdisplay . 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 | 3.4 M | |||
| Daily Balance Of Power | (1.09) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 2.49 | |||
| Day Typical Price | 2.47 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.12) |
About Everdisplay Optronics Buy or Sell Advice
When is the right time to buy or sell Everdisplay Optronics Shanghai? Buying financial instruments such as Everdisplay 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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Outsourcing
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Other Information on Investing in Everdisplay Stock
Everdisplay Optronics financial ratios help investors to determine whether Everdisplay 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 Everdisplay with respect to the benefits of owning Everdisplay Optronics security.