China Galaxy Securities Buy Hold or Sell Recommendation

CGXYYDelisted Stock  USD 13.26  0.00  0.00%   
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding China Galaxy Securities is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Galaxy Securities given historical horizon and risk tolerance towards China Galaxy. When Macroaxis issues a 'buy' or 'sell' recommendation for China Galaxy Securities, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 manufacturing.
In addition, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Galaxy Securities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell China GalaxyBuy China Galaxy
Not Rated
For the selected time horizon China Galaxy Securities has a Risk Adjusted Performance of 0.0959, Jensen Alpha of 0.1097, Total Risk Alpha of (0.04) and Treynor Ratio of (1.52)
Our trade advice tool can cross-verify current analyst consensus on China Galaxy Securities and to analyze the company potential to grow in the current economic cycle. To make sure China Galaxy is not overpriced, please confirm all China Galaxy Securities fundamentals, including its net income, book value per share, and the relationship between the revenue and total debt . Given that China Galaxy Securities has a price to book of 8.60 X, we suggest you to validate China Galaxy Securities market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

China Galaxy Trading Alerts and Improvement Suggestions

China Galaxy is not yet fully synchronised with the market data
China Galaxy has a very high chance of going through financial distress in the upcoming years

China Galaxy Returns Distribution Density

The distribution of China Galaxy's historical returns is an attempt to chart the uncertainty of China Galaxy's future price movements. The chart of the probability distribution of China Galaxy daily returns describes the distribution of returns around its average expected value. We use China Galaxy Securities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Galaxy returns is essential to provide solid investment advice for China Galaxy.
Mean Return
0.11
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
0.91
   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 Galaxy 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 Galaxy 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 Galaxy Buy or Sell Advice

When is the right time to buy or sell China Galaxy Securities? 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 Galaxy 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 Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 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 Consumer Goods 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 manufacturing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in China Pink Sheet

If you are still planning to invest in China Galaxy Securities 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 Galaxy's history and understand the potential risks before investing.
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