Liaoning Port (Germany) Buy Hold or Sell Recommendation
| D7P Stock | EUR 0.08 0 1.83% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Liaoning Port CoLtd is 'Buy'. Macroaxis provides Liaoning Port buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding D7P positions.
Check out Liaoning Port 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 Liaoning and provide practical buy, sell, or hold advice based on investors' constraints. Liaoning Port CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Liaoning |
Execute Liaoning Port Buy or Sell Advice
The Liaoning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liaoning Port CoLtd. Macroaxis does not own or have any residual interests in Liaoning Port CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liaoning Port's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Liaoning Port Trading Alerts and Improvement Suggestions
| Liaoning Port CoLtd has some characteristics of a very speculative penny stock | |
| Liaoning Port CoLtd has accumulated €3.51 Billion in debt which can lead to volatile earnings | |
| About 14.0% of the company shares are held by company insiders |
Liaoning Port Returns Distribution Density
The distribution of Liaoning Port's historical returns is an attempt to chart the uncertainty of Liaoning Port's future price movements. The chart of the probability distribution of Liaoning Port daily returns describes the distribution of returns around its average expected value. We use Liaoning Port CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liaoning Port returns is essential to provide solid investment advice for Liaoning Port.
| Mean Return | 0.46 | Value At Risk | -2.4 | Potential Upside | 3.77 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liaoning Port 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.
Liaoning Port 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 Liaoning Port or Industrials 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 Liaoning Port'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 Liaoning 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 | 0.39 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.26 | |
Ir | Information ratio | 0.12 |
Liaoning Port Volatility Alert
Liaoning Port CoLtd currently demonstrates below-average downside deviation. It has Information Ratio of 0.12 and Jensen Alpha of 0.39. Liaoning Port CoLtd is a penny stock. Although Liaoning Port may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Liaoning Port CoLtd. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Liaoning instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Liaoning Port Fundamentals Vs Peers
Comparing Liaoning Port'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 Liaoning Port's direct or indirect competition across all of the common fundamentals between Liaoning Port and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liaoning Port or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liaoning Port's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liaoning Port by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liaoning Port to competition |
| Fundamentals | Liaoning Port | Peer Average |
| Return On Equity | 0.0388 | -0.31 |
| Return On Asset | 0.0256 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 5.8 B | 16.62 B |
| Shares Outstanding | 5.16 B | 571.82 M |
| Shares Owned By Insiders | 13.99 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Earning | 15.29 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Price To Sales | 0.38 X | 11.42 X |
| Revenue | 12.35 B | 9.43 B |
| Gross Profit | 3.83 B | 27.38 B |
| EBITDA | 5.52 B | 3.9 B |
| Net Income | 1.92 B | 570.98 M |
| Cash And Equivalents | 1.04 B | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 3.51 B | 5.32 B |
| Debt To Equity | 72.70 % | 48.70 % |
| Current Ratio | 1.97 X | 2.16 X |
| Book Value Per Share | 1.60 X | 1.93 K |
| Cash Flow From Operations | 3.82 B | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 11.23 K | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 4.62 B | 19.03 B |
| Total Asset | 57.81 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.21 % | |
| Net Asset | 57.81 B | |
| Last Dividend Paid | 0.027 |
Liaoning Port Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liaoning . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0835 | |||
| Day Typical Price | 0.0835 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 0.0015 |
About Liaoning Port Buy or Sell Advice
When is the right time to buy or sell Liaoning Port CoLtd? Buying financial instruments such as Liaoning 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 Liaoning Stock
Liaoning Port financial ratios help investors to determine whether Liaoning 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 Liaoning with respect to the benefits of owning Liaoning Port security.