Dareway Software (China) Buy Hold or Sell Recommendation
| 688579 Stock | 9.96 0.41 3.95% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Dareway Software Co is 'Strong Sell'. Macroaxis provides Dareway Software buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688579 positions.
Check out Dareway Software 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 Dareway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dareway Software 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.
Dareway |
Execute Dareway Software Buy or Sell Advice
The Dareway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dareway Software Co. Macroaxis does not own or have any residual interests in Dareway Software Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dareway Software's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dareway Software Trading Alerts and Improvement Suggestions
| Dareway Software appears to be risky and price may revert if volatility continues | |
| Dareway Software is unlikely to experience financial distress in the next 2 years | |
| Dareway Software generates negative cash flow from operations | |
| About 51.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: AI Patient Management Market Revenue and Size Outlook - News in Assen |
Dareway Software Returns Distribution Density
The distribution of Dareway Software's historical returns is an attempt to chart the uncertainty of Dareway Software's future price movements. The chart of the probability distribution of Dareway Software daily returns describes the distribution of returns around its average expected value. We use Dareway Software Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dareway Software returns is essential to provide solid investment advice for Dareway Software.
| Mean Return | 0.62 | Value At Risk | -6.02 | Potential Upside | 5.91 | Standard Deviation | 4.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dareway Software 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.
Dareway Software Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 41.1M | (506.8K) | 7.1M | (42.7M) | (16.0M) | (15.2M) | |
| Change In Cash | (205.2M) | (286.9M) | 384.4M | (341.9M) | 77.7M | 81.6M | |
| Depreciation | 9.7M | 8.8M | 14.3M | 21.9M | 25.4M | 14.4M | |
| Capital Expenditures | 178.2M | 179.1M | 133.8M | 71.6M | 56.5M | 112.3M | |
| Net Income | 78.2M | 91.2M | 103.1M | 61.9M | 81.2M | 81.5M | |
| End Period Cash Flow | 384.8M | 98.0M | 482.4M | 140.4M | 218.2M | 223.1M | |
| Change To Netincome | 7.2M | 8.3M | 9.0M | 15.2M | 17.5M | 18.4M | |
| Free Cash Flow | (166.8M) | (51.1M) | (38.4M) | (31.7M) | (62.6M) | (65.8M) |
Dareway Software 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 Dareway Software or Software 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 Dareway Software'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 Dareway 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 | 0.62 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | 0.12 |
Dareway Software Volatility Alert
Dareway Software 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 Dareway Software'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 Dareway Software'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.Dareway Software Fundamentals Vs Peers
Comparing Dareway Software'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 Dareway Software's direct or indirect competition across all of the common fundamentals between Dareway Software and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dareway Software or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dareway Software's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dareway Software by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dareway Software to competition |
| Fundamentals | Dareway Software | Peer Average |
| Return On Equity | 0.0611 | -0.31 |
| Return On Asset | 0.0237 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.86 B | 16.62 B |
| Shares Outstanding | 400.01 M | 571.82 M |
| Shares Owned By Insiders | 51.36 % | 10.09 % |
| Shares Owned By Institutions | 9.20 % | 39.21 % |
| Price To Book | 3.09 X | 9.51 X |
| Price To Sales | 7.06 X | 11.42 X |
| Revenue | 537.72 M | 9.43 B |
| Gross Profit | 260.53 M | 27.38 B |
| EBITDA | 79.78 M | 3.9 B |
| Net Income | 81.15 M | 570.98 M |
| Total Debt | 123 K | 5.32 B |
| Book Value Per Share | 3.36 X | 1.93 K |
| Cash Flow From Operations | (6.11 M) | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 1.56 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 3.98 B | 19.03 B |
| Total Asset | 1.73 B | 29.47 B |
| Retained Earnings | 387.79 M | 9.33 B |
| Working Capital | 411.1 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.73 B | |
| Last Dividend Paid | 0.08 |
Dareway Software Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dareway . 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 | 383693.0 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 10.21 | |||
| Day Typical Price | 10.13 | |||
| Price Action Indicator | (0.45) | |||
| Period Momentum Indicator | (0.41) |
About Dareway Software Buy or Sell Advice
When is the right time to buy or sell Dareway Software Co? Buying financial instruments such as Dareway 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.
Use Investing Ideas to Build Portfolios
In addition to having Dareway Software 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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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 Semiconductor Theme or any other thematic opportunities.
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Other Information on Investing in Dareway Stock
Dareway Software financial ratios help investors to determine whether Dareway 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 Dareway with respect to the benefits of owning Dareway Software security.