CHINA OIL (Germany) Buy Hold or Sell Recommendation
| GPI1 Stock | EUR 0.02 0.00 0.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding CHINA OIL AND is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CHINA OIL AND given historical horizon and risk tolerance towards CHINA OIL. When Macroaxis issues a 'buy' or 'sell' recommendation for CHINA OIL AND, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CHINA OIL 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 OIL AND. 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 OIL 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 OIL AND. Macroaxis does not own or have any residual interests in CHINA OIL AND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHINA OIL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CHINA OIL Trading Alerts and Improvement Suggestions
| CHINA OIL AND has some characteristics of a very speculative penny stock |
CHINA OIL Returns Distribution Density
The distribution of CHINA OIL's historical returns is an attempt to chart the uncertainty of CHINA OIL's future price movements. The chart of the probability distribution of CHINA OIL daily returns describes the distribution of returns around its average expected value. We use CHINA OIL AND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CHINA OIL returns is essential to provide solid investment advice for CHINA OIL.
| Mean Return | 0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CHINA OIL 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 OIL 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 OIL or Oil And Gas 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 OIL'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 | 0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.1 |
CHINA OIL Volatility Alert
CHINA OIL AND exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. CHINA OIL AND is a penny stock. Although CHINA OIL 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 CHINA OIL AND. 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 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 OIL Fundamentals Vs Peers
Comparing CHINA OIL'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 OIL's direct or indirect competition across all of the common fundamentals between CHINA OIL and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHINA OIL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHINA OIL's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHINA OIL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHINA OIL to competition |
| Fundamentals | CHINA OIL | Peer Average |
| Current Valuation | 828.3 M | 16.62 B |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.1 X | 11.42 X |
| Total Debt | 7.37 B | 5.32 B |
| Market Capitalization | 281.61 M | 19.03 B |
| Total Asset | 22.65 B | 29.47 B |
| Annual Yield | 0.13 % | |
| Net Asset | 22.65 B |
CHINA OIL 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 OIL Buy or Sell Advice
When is the right time to buy or sell CHINA OIL AND? 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.
Use Investing Ideas to Build Portfolios
In addition to having CHINA OIL 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?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for CHINA Stock Analysis
When running CHINA OIL's price analysis, check to measure CHINA OIL'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 OIL is operating at the current time. Most of CHINA OIL's value examination focuses on studying past and present price action to predict the probability of CHINA OIL'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 OIL's price. Additionally, you may evaluate how the addition of CHINA OIL to your portfolios can decrease your overall portfolio volatility.