China Shengmu (Germany) Buy Hold or Sell Recommendation
| 7OM Stock | 0.02 0.0005 2.50% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding China Shengmu Organic is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Shengmu Organic given historical horizon and risk tolerance towards China Shengmu. When Macroaxis issues a 'buy' or 'sell' recommendation for China Shengmu Organic, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China Shengmu 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. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Shengmu Organic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
China |
Execute China Shengmu Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Shengmu Organic. Macroaxis does not own or have any residual interests in China Shengmu Organic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Shengmu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Shengmu Trading Alerts and Improvement Suggestions
| China Shengmu has some characteristics of a very speculative penny stock |
China Shengmu Returns Distribution Density
The distribution of China Shengmu's historical returns is an attempt to chart the uncertainty of China Shengmu's future price movements. The chart of the probability distribution of China Shengmu daily returns describes the distribution of returns around its average expected value. We use China Shengmu Organic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Shengmu returns is essential to provide solid investment advice for China Shengmu.
| Mean Return | 0.15 | Value At Risk | -2.63 | Potential Upside | 2.86 | Standard Deviation | 2.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Shengmu 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.
China Shengmu 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 China Shengmu or China 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 China Shengmu'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 China 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 | 0.17 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0 |
China Shengmu Volatility Alert
China Shengmu Organic shows above-average downside volatility for the selected time horizon. China Shengmu Organic is a penny stock. Although China Shengmu may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in China Shengmu Organic. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.China Shengmu Fundamentals Vs Peers
Comparing China Shengmu'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 China Shengmu's direct or indirect competition across all of the common fundamentals between China Shengmu and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Shengmu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Shengmu's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Shengmu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Shengmu to competition |
| Fundamentals | China Shengmu | Peer Average |
| Current Valuation | 510.9 M | 16.62 B |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Total Debt | 379.64 M | 5.32 B |
| Market Capitalization | 523.47 M | 19.03 B |
| Total Asset | 7.13 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 7.13 B |
China Shengmu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0205 | |||
| Day Typical Price | 0.0205 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 63.01 |
About China Shengmu Buy or Sell Advice
When is the right time to buy or sell China Shengmu Organic? Buying financial instruments such as China 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 China Shengmu 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?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 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 Warren Buffett Holdings Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for China Stock Analysis
When running China Shengmu's price analysis, check to measure China Shengmu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Shengmu is operating at the current time. Most of China Shengmu's value examination focuses on studying past and present price action to predict the probability of China Shengmu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Shengmu's price. Additionally, you may evaluate how the addition of China Shengmu to your portfolios can decrease your overall portfolio volatility.