Semiconductor Manufacturing (China) Buy Hold or Sell Recommendation
| 688981 Stock | 90.10 3.02 3.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Semiconductor Manufacturing Intl is 'Cautious Hold'. Macroaxis provides Semiconductor Manufacturing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688981 positions.
Check out Semiconductor Manufacturing 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 Semiconductor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Semiconductor Manufacturing Intl. 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.
Semiconductor |
Execute Semiconductor Manufacturing Buy or Sell Advice
The Semiconductor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Semiconductor Manufacturing Intl. Macroaxis does not own or have any residual interests in Semiconductor Manufacturing Intl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Semiconductor Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Semiconductor Manufacturing Trading Alerts and Improvement Suggestions
| Semiconductor Manufacturing is way too risky over 90 days horizon | |
| Semiconductor Manufacturing appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SMICs Nvidia-Beating 120 percent Stock Rally Faces Chip War Threats - Bloomberg |
Semiconductor Manufacturing Returns Distribution Density
The distribution of Semiconductor Manufacturing's historical returns is an attempt to chart the uncertainty of Semiconductor Manufacturing's future price movements. The chart of the probability distribution of Semiconductor Manufacturing daily returns describes the distribution of returns around its average expected value. We use Semiconductor Manufacturing Intl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Semiconductor Manufacturing returns is essential to provide solid investment advice for Semiconductor Manufacturing.
| Mean Return | 1.12 | Value At Risk | -5.06 | Potential Upside | 16.53 | Standard Deviation | 5.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Semiconductor Manufacturing 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.
Semiconductor Manufacturing 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 Semiconductor Manufacturing or Semiconductors & Semiconductor Equipment 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 Semiconductor Manufacturing'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 Semiconductor 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 | 1.08 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 6.15 | |
Ir | Information ratio | 0.17 |
Semiconductor Manufacturing Volatility Alert
Semiconductor Manufacturing Intl 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 Semiconductor Manufacturing'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 Semiconductor Manufacturing'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.Semiconductor Manufacturing Fundamentals Vs Peers
Comparing Semiconductor Manufacturing'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 Semiconductor Manufacturing's direct or indirect competition across all of the common fundamentals between Semiconductor Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Semiconductor Manufacturing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Semiconductor Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Semiconductor Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Semiconductor Manufacturing to competition |
| Fundamentals | Semiconductor Manufacturing | Peer Average |
| Return On Equity | 0.0225 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 350.55 B | 16.62 B |
| Shares Outstanding | 1.99 B | 571.82 M |
| Shares Owned By Insiders | 10.05 % | 10.09 % |
| Shares Owned By Institutions | 30.82 % | 39.21 % |
| Price To Book | 4.81 X | 9.51 X |
| Price To Sales | 41.75 X | 11.42 X |
| Revenue | 6.32 B | 9.43 B |
| Gross Profit | 2.76 B | 27.38 B |
| EBITDA | 3.16 B | 3.9 B |
| Net Income | 902.53 M | 570.98 M |
| Total Debt | 1.22 B | 5.32 B |
| Book Value Per Share | 2.59 X | 1.93 K |
| Cash Flow From Operations | 3.36 B | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Price To Earnings To Growth | 124.30 X | 4.89 X |
| Target Price | 65.12 | |
| Number Of Employees | 20.22 K | 18.84 K |
| Beta | 0.083 | -0.15 |
| Market Capitalization | 313.41 B | 19.03 B |
| Total Asset | 47.79 B | 29.47 B |
| Retained Earnings | 5.68 B | 9.33 B |
| Working Capital | 6.03 B | 1.48 B |
| Net Asset | 47.79 B |
Semiconductor Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Semiconductor . 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 Semiconductor Manufacturing Buy or Sell Advice
When is the right time to buy or sell Semiconductor Manufacturing Intl? Buying financial instruments such as Semiconductor 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 Semiconductor Stock
Semiconductor Manufacturing financial ratios help investors to determine whether Semiconductor 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 Semiconductor with respect to the benefits of owning Semiconductor Manufacturing security.