China United Insurance Stock Market Outlook
| CUII Stock | USD 0.0001 0.00 0.00% |
Under 56% of China United's investor base is looking to short. The analysis of overall sentiment of trading China United Insurance pink sheet suggests that many investors are alarmed at this time. China United's investing sentiment shows overall attitude of investors towards China United Insurance.
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 United'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 United Insurance.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding China United Insurance is 'Hold'. The recommendation algorithm takes into account all of China United's available fundamental, technical, and predictive indicators you will find on this site.
Execute China United Advice
The China recommendation should be used to complement the investment advice compiled from the current analysts' consensus on China United Insurance. Macroaxis does not own or have any residual interests in China United Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China United'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 United Insurance has a Return On Equity of 0.24, Return On Asset of 0.0811, Profit Margin of 0.08 %, Operating Margin of 0.12 %, Current Valuation of (4.54 M) and Shares Outstanding of 30.29 MWe provide trade advice to complement the prevailing expert consensus on China United Insurance. 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 United is not overpriced, please confirm all China United Insurance 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 United Insurance appears to be a penny stock we also recommend to validate its price to book numbers.
China United Trading Alerts and Improvement Suggestions
| China United generated a negative expected return over the last 90 days | |
| China United has some characteristics of a very speculative penny stock | |
| About 29.0% of the company shares are held by company insiders |
China United 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 United or Insurance 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 United'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 United Volatility Alert
At this time China United Insurance exhibits very low volatility. China United Insurance appears to be a penny stock. Although China United Insurance may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in China United Insurance or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on China instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 United Fundamentals Vs Peers
Comparing China United'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 United's direct or indirect competition across all of the common fundamentals between China United and the related equities. This way, we can detect undervalued stocks with similar characteristics as China United or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China United's fundamental indicators could also be used in its relative valuation, which is a method of valuing China United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China United to competition |
| Fundamentals | China United | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0811 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | (4.54 M) | 16.62 B |
| Shares Outstanding | 30.29 M | 571.82 M |
| Shares Owned By Insiders | 28.75 % | 10.09 % |
| Price To Earning | 58.39 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 131.36 M | 9.43 B |
| Gross Profit | 46.42 M | 27.38 B |
| EBITDA | 21.97 M | 3.9 B |
| Net Income | 6.23 M | 570.98 M |
| Cash And Equivalents | 60.45 M | 2.7 B |
| Cash Per Share | 1.93 X | 5.01 X |
| Total Debt | 27.01 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 2.16 X | 2.16 X |
| Book Value Per Share | 1.32 X | 1.93 K |
| Cash Flow From Operations | 13.78 M | 971.22 M |
| Earnings Per Share | 0.35 X | 3.12 X |
| Number Of Employees | 318 | 18.84 K |
| Beta | -0.8 | -0.15 |
| Market Capitalization | 46.04 M | 19.03 B |
| Total Asset | 127.78 M | 29.47 B |
| Retained Earnings | 10.14 M | 9.33 B |
| Working Capital | 24.94 M | 1.48 B |
| Current Asset | 33.78 M | 9.34 B |
| Current Liabilities | 8.84 M | 7.9 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 127.78 M |
China United 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About China United Buy or Sell Advice
When is the right time to buy or sell China United Insurance? 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.
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Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 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 Obamacare Theme or any other thematic opportunities.
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Other Information on Investing in China Pink Sheet
China United financial ratios help investors to determine whether China Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China United security.