CHINA STATE (Germany) Buy Hold or Sell Recommendation
| C4S1 Stock | EUR 1.35 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CHINA STATE STRU is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CHINA STATE STRU given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CHINA STATE STRU, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CHINA STATE 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 STATE STRU. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
CHINA |
Execute CHINA STATE 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 STATE STRU. Macroaxis does not own or have any residual interests in CHINA STATE STRU or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHINA STATE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CHINA STATE Trading Alerts and Improvement Suggestions
| CHINA STATE STRU may become a speculative penny stock |
CHINA STATE Returns Distribution Density
The distribution of CHINA STATE's historical returns is an attempt to chart the uncertainty of CHINA STATE's future price movements. The chart of the probability distribution of CHINA STATE daily returns describes the distribution of returns around its average expected value. We use CHINA STATE STRU price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHINA STATE returns is essential to provide solid investment advice for CHINA STATE.
| Mean Return | 0.16 | Value At Risk | -2.19 | Potential Upside | 2.90 | Standard Deviation | 1.28 |
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 STATE 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 STATE 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 STATE or Other 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 STATE'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 | 0.15 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | 0.10 |
CHINA STATE Volatility Alert
CHINA STATE STRU currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.15. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CHINA STATE'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 CHINA STATE'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.CHINA STATE Fundamentals Vs Peers
Comparing CHINA STATE'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 STATE's direct or indirect competition across all of the common fundamentals between CHINA STATE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHINA STATE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHINA STATE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHINA STATE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHINA STATE to competition |
| Fundamentals | CHINA STATE | Peer Average |
| Current Valuation | 11.1 B | 16.62 B |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Total Debt | 58.9 B | 5.32 B |
| Market Capitalization | 4.94 B | 19.03 B |
| Total Asset | 219.28 B | 29.47 B |
| Annual Yield | 0.41 % | |
| Net Asset | 219.28 B | |
| Last Dividend Paid | 0.16 |
CHINA STATE 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.
About CHINA STATE Buy or Sell Advice
When is the right time to buy or sell CHINA STATE STRU? 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.
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In addition to having CHINA STATE 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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Additional Tools for CHINA Stock Analysis
When running CHINA STATE's price analysis, check to measure CHINA STATE'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 STATE is operating at the current time. Most of CHINA STATE's value examination focuses on studying past and present price action to predict the probability of CHINA STATE'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 STATE's price. Additionally, you may evaluate how the addition of CHINA STATE to your portfolios can decrease your overall portfolio volatility.