China National Building Buy Hold or Sell Recommendation

CBUMFDelisted Stock  USD 0.57  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China National Building is 'Not Rated'. Macroaxis provides China National buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBUMF positions.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China National Building. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Execute China National 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 National Building. Macroaxis does not own or have any residual interests in China National Building or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China National's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China NationalBuy China National
Not Rated
For the selected time horizon China National Building has a Risk Adjusted Performance of 0.0363, Jensen Alpha of 0.4783, Total Risk Alpha of (2.02) and Treynor Ratio of 0.5821
We provide trade advice to complement the prevailing expert consensus on China National Building. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China National is not overpriced, please confirm all China National Building fundamentals, including its price to earning, cash per share, beta, as well as the relationship between the gross profit and book value per share . As China National Building appears to be a penny stock we also recommend to validate its price to book numbers.

China National Trading Alerts and Improvement Suggestions

China National is not yet fully synchronised with the market data
China National has some characteristics of a very speculative penny stock
China National has a very high chance of going through financial distress in the upcoming years
China National Building has accumulated 93.09 B in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. China National Building has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China National until it has trouble settling it off, either with new capital or with free cash flow. So, China National's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China National Building sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China National's use of debt, we should always consider it together with cash and equity.
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China National Returns Distribution Density

The distribution of China National's historical returns is an attempt to chart the uncertainty of China National's future price movements. The chart of the probability distribution of China National daily returns describes the distribution of returns around its average expected value. We use China National Building price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China National returns is essential to provide solid investment advice for China National.
Mean Return
0.61
Value At Risk
-2.86
Potential Upside
0.00
Standard Deviation
17.37
   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 National 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 National 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 National Buy or Sell Advice

When is the right time to buy or sell China National Building? Buying financial instruments such as China Pink Sheet 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 National 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 Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China National Building check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the China National's history and understand the potential risks before investing.
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