China Shineway Pharmaceutical Stock Market Outlook
| CSWYY Stock | USD 19.25 0.00 0.00% |
Slightly above 56% of China Shineway's investor base is looking to short. The analysis of overall sentiment of trading China Shineway Pharmaceutical pink sheet suggests that many investors are alarmed at this time. China Shineway's investing sentiment can be driven by a variety of factors including economic data, China Shineway's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use China Shineway's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward China Shineway Pharmaceutical.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Shineway Pharmaceutical is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Shineway Pharmaceutical given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Shineway Pharmaceutical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute China Shineway Advice
The China recommendation should be used to complement the investment advice compiled from the current analysts' consensus on China Shineway Pharmaceutical. Macroaxis does not own or have any residual interests in China Shineway Pharmaceutical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Shineway's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon China Shineway Pharmaceutical has a Return On Equity of 0.0964, Return On Asset of 0.0492, Profit Margin of 0.17 %, Operating Margin of 0.16 %, Current Valuation of 164.34 M and Shares Outstanding of 41.35 MOur trade advice tool can cross-verify current analyst consensus on China Shineway Pharm and to analyze the company potential to grow in the current economic cycle. To make sure China Shineway is not overpriced, please confirm all China Shineway Pharm fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Given that China Shineway Pharm has a price to sales of 0.24 X, we suggest you to validate China Shineway Pharmaceutical 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 Shineway Trading Alerts and Improvement Suggestions
| China Shineway Pharm generated a negative expected return over the last 90 days |
China Shineway 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 Shineway or Healthcare 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 Shineway's price will be affected by overall pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
China Shineway Volatility Alert
At this time China Shineway Pharmaceutical exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Shineway's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Shineway's pink sheet 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 Shineway Fundamentals Vs Peers
Comparing China Shineway'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 Shineway's direct or indirect competition across all of the common fundamentals between China Shineway and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Shineway or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Shineway's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Shineway by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Shineway to competition |
| Fundamentals | China Shineway | Peer Average |
| Return On Equity | 0.0964 | -0.31 |
| Return On Asset | 0.0492 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 164.34 M | 16.62 B |
| Shares Outstanding | 41.35 M | 571.82 M |
| Price To Earning | 5.84 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.24 X | 11.42 X |
| Revenue | 3.22 B | 9.43 B |
| Gross Profit | 2.41 B | 27.38 B |
| EBITDA | 903.74 M | 3.9 B |
| Net Income | 556.67 M | 570.98 M |
| Cash And Equivalents | 4.46 B | 2.7 B |
| Cash Per Share | 118.11 X | 5.01 X |
| Total Debt | 24.89 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.93 X | 2.16 X |
| Book Value Per Share | 160.82 X | 1.93 K |
| Cash Flow From Operations | 703.15 M | 971.22 M |
| Earnings Per Share | 2.27 X | 3.12 X |
| Number Of Employees | 3.87 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 777.38 M | 19.03 B |
| Total Asset | 7.2 B | 29.47 B |
| Retained Earnings | 4.4 B | 9.33 B |
| Working Capital | 3.3 B | 1.48 B |
| Current Asset | 3.85 B | 9.34 B |
| Current Liabilities | 547 M | 7.9 B |
| Z Score | 18.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 7.2 B | |
| Last Dividend Paid | 0.32 |
China Shineway 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 Shineway Buy or Sell Advice
When is the right time to buy or sell China Shineway Pharmaceutical? 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 Shineway 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 Pink Sheet Analysis
When running China Shineway's price analysis, check to measure China Shineway'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 Shineway is operating at the current time. Most of China Shineway's value examination focuses on studying past and present price action to predict the probability of China Shineway'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 Shineway's price. Additionally, you may evaluate how the addition of China Shineway to your portfolios can decrease your overall portfolio volatility.