CSPC PHARMACEUTGR (Germany) Buy Hold or Sell Recommendation
| CVGU Stock | EUR 2.26 0.04 1.74% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CSPC PHARMACEUTGR ADR4 is 'Cautious Hold'. Macroaxis provides CSPC PHARMACEUTGR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CVGU positions.
Check out CSPC PHARMACEUTGR 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 CSPC and provide practical buy, sell, or hold advice based on investors' constraints. CSPC PHARMACEUTGR ADR4. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
CSPC |
Execute CSPC PHARMACEUTGR Buy or Sell Advice
The CSPC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CSPC PHARMACEUTGR ADR4. Macroaxis does not own or have any residual interests in CSPC PHARMACEUTGR ADR4 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CSPC PHARMACEUTGR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CSPC PHARMACEUTGR Trading Alerts and Improvement Suggestions
| CSPC PHARMACEUTGR had very high historical volatility over the last 90 days |
CSPC PHARMACEUTGR Returns Distribution Density
The distribution of CSPC PHARMACEUTGR's historical returns is an attempt to chart the uncertainty of CSPC PHARMACEUTGR's future price movements. The chart of the probability distribution of CSPC PHARMACEUTGR daily returns describes the distribution of returns around its average expected value. We use CSPC PHARMACEUTGR ADR4 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CSPC PHARMACEUTGR returns is essential to provide solid investment advice for CSPC PHARMACEUTGR.
| Mean Return | 0.37 | Value At Risk | -7.67 | Potential Upside | 8.70 | Standard Deviation | 5.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CSPC PHARMACEUTGR 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.
CSPC PHARMACEUTGR 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 CSPC PHARMACEUTGR 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 CSPC PHARMACEUTGR'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 CSPC 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 | 0.45 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | 0.04 |
CSPC PHARMACEUTGR Volatility Alert
CSPC PHARMACEUTGR ADR4 exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CSPC PHARMACEUTGR'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 CSPC PHARMACEUTGR'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.CSPC PHARMACEUTGR Fundamentals Vs Peers
Comparing CSPC PHARMACEUTGR'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 CSPC PHARMACEUTGR's direct or indirect competition across all of the common fundamentals between CSPC PHARMACEUTGR and the related equities. This way, we can detect undervalued stocks with similar characteristics as CSPC PHARMACEUTGR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CSPC PHARMACEUTGR's fundamental indicators could also be used in its relative valuation, which is a method of valuing CSPC PHARMACEUTGR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CSPC PHARMACEUTGR to competition |
| Fundamentals | CSPC PHARMACEUTGR | Peer Average |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Shares Outstanding | 2.98 B | 571.82 M |
| Price To Earning | 18.49 X | 28.72 X |
| Revenue | 30.72 B | 9.43 B |
| Gross Profit | 21.14 B | 27.38 B |
| EBITDA | 7.56 B | 3.9 B |
| Net Income | 5.47 B | 570.98 M |
| Cash And Equivalents | 9.28 B | 2.7 B |
| Cash Per Share | 3.10 X | 5.01 X |
| Total Debt | 316.71 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Book Value Per Share | 9.41 X | 1.93 K |
| Earnings Per Share | 0.25 X | 3.12 X |
| Number Of Employees | 24.75 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 12.8 B | 19.03 B |
| Z Score | 24.0 | 8.72 |
| Annual Yield | 0.03 % | |
| Last Dividend Paid | 0.24 |
CSPC PHARMACEUTGR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CSPC . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.26 | |||
| Day Typical Price | 2.26 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 32.17 |
About CSPC PHARMACEUTGR Buy or Sell Advice
When is the right time to buy or sell CSPC PHARMACEUTGR ADR4? Buying financial instruments such as CSPC 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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Other Information on Investing in CSPC Stock
CSPC PHARMACEUTGR financial ratios help investors to determine whether CSPC Stock 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 CSPC with respect to the benefits of owning CSPC PHARMACEUTGR security.