CHINA FORTUNE (Germany) Buy Hold or Sell Recommendation
| FTQ0 Stock | EUR 0.01 0.0005 5.56% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding CHINA FORTUNE HLDGHD001 is 'Strong Sell'. Macroaxis provides CHINA FORTUNE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FTQ0 positions.
Check out CHINA FORTUNE 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 CHINA and provide practical buy, sell, or hold advice based on investors' constraints. CHINA FORTUNE HLDGHD001. 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.
CHINA |
Execute CHINA FORTUNE 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 FORTUNE HLDGHD001. Macroaxis does not own or have any residual interests in CHINA FORTUNE HLDGHD001 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHINA FORTUNE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CHINA FORTUNE Trading Alerts and Improvement Suggestions
| CHINA FORTUNE is way too risky over 90 days horizon | |
| CHINA FORTUNE has some characteristics of a very speculative penny stock | |
| CHINA FORTUNE appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 53.58 M. Net Loss for the year was (429 K) with profit before overhead, payroll, taxes, and interest of 138 K. | |
| About 63.0% of the company shares are held by company insiders |
CHINA FORTUNE Returns Distribution Density
The distribution of CHINA FORTUNE's historical returns is an attempt to chart the uncertainty of CHINA FORTUNE's future price movements. The chart of the probability distribution of CHINA FORTUNE daily returns describes the distribution of returns around its average expected value. We use CHINA FORTUNE HLDGHD001 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHINA FORTUNE returns is essential to provide solid investment advice for CHINA FORTUNE.
| Mean Return | 2.36 | Value At Risk | -24.49 | Potential Upside | 25.64 | Standard Deviation | 34.33 |
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 FORTUNE 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 FORTUNE 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 FORTUNE or Technology 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 FORTUNE'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 CHINA 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 | 1.96 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 34.33 | |
Ir | Information ratio | 0.06 |
CHINA FORTUNE Volatility Alert
CHINA FORTUNE HLDGHD001 is showing large volatility of returns over the selected time horizon. CHINA FORTUNE HLDGHD001 is a penny stock. Even though CHINA FORTUNE may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in CHINA FORTUNE HLDGHD001 or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives 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 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.CHINA FORTUNE Fundamentals Vs Peers
Comparing CHINA FORTUNE'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 FORTUNE's direct or indirect competition across all of the common fundamentals between CHINA FORTUNE and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHINA FORTUNE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHINA FORTUNE's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHINA FORTUNE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHINA FORTUNE to competition |
| Fundamentals | CHINA FORTUNE | Peer Average |
| Return On Equity | -2.57 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.45) % | (5.51) % |
| Shares Outstanding | 183.56 M | 571.82 M |
| Shares Owned By Insiders | 63.38 % | 10.09 % |
| Revenue | 53.58 M | 9.43 B |
| Gross Profit | 138 K | 27.38 B |
| EBITDA | (23.9 M) | 3.9 B |
| Net Income | (429 K) | 570.98 M |
| Cash And Equivalents | 38.13 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 406 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | 2.6 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 5.89 M | 19.03 B |
| Z Score | 8.4 | 8.72 |
CHINA FORTUNE 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0085 | |||
| Day Typical Price | 0.0085 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 42.04 |
About CHINA FORTUNE Buy or Sell Advice
When is the right time to buy or sell CHINA FORTUNE HLDGHD001? Buying financial instruments such as CHINA 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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Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services 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 Business Services Theme or any other thematic opportunities.
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Other Information on Investing in CHINA Stock
CHINA FORTUNE financial ratios help investors to determine whether CHINA 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 CHINA with respect to the benefits of owning CHINA FORTUNE security.