China Taiping (Germany) Buy Hold or Sell Recommendation
| HIUC Stock | EUR 1.35 0.01 0.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding China Taiping Insurance is 'Not Rated'. Macroaxis provides China Taiping buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HIUC positions.
Check out China Taiping 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 Taiping Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
China |
Execute China Taiping 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 Taiping Insurance. Macroaxis does not own or have any residual interests in China Taiping Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Taiping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Taiping Trading Alerts and Improvement Suggestions
| China Taiping generated a negative expected return over the last 90 days | |
| China Taiping may become a speculative penny stock | |
| China Taiping has high historical volatility and very poor performance | |
| China Taiping Insurance has accumulated 44.59 B in total debt with debt to equity ratio (D/E) of 0.86, which is about average as compared to similar companies. China Taiping Insurance has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist China Taiping until it has trouble settling it off, either with new capital or with free cash flow. So, China Taiping's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like China Taiping Insurance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Taiping's use of debt, we should always consider it together with cash and equity. | |
| About 61.0% of China Taiping shares are held by company insiders |
China Taiping Returns Distribution Density
The distribution of China Taiping's historical returns is an attempt to chart the uncertainty of China Taiping's future price movements. The chart of the probability distribution of China Taiping daily returns describes the distribution of returns around its average expected value. We use China Taiping Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Taiping returns is essential to provide solid investment advice for China Taiping.
| Mean Return | -0.46 | Value At Risk | -4.93 | Potential Upside | 4.96 | Standard Deviation | 3.14 |
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 Taiping 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 Taiping 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 Taiping or Financial Services 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 Taiping'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 | -0.46 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 3.14 | |
Ir | Information ratio | -0.16 |
China Taiping Volatility Alert
China Taiping Insurance exhibits very low volatility with skewness of 0.39 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Taiping'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 China Taiping'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.China Taiping Fundamentals Vs Peers
Comparing China Taiping'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 Taiping's direct or indirect competition across all of the common fundamentals between China Taiping and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Taiping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Taiping's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Taiping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Taiping to competition |
| Fundamentals | China Taiping | Peer Average |
| Return On Equity | 0.0699 | -0.31 |
| Return On Asset | 0.0032 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 9.46 B | 16.62 B |
| Shares Outstanding | 3.59 B | 571.82 M |
| Shares Owned By Insiders | 61.25 % | 10.09 % |
| Shares Owned By Institutions | 8.04 % | 39.21 % |
| Price To Earning | 6.90 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 316.94 B | 9.43 B |
| Gross Profit | 47.36 B | 27.38 B |
| EBITDA | 9.47 B | 3.9 B |
| Net Income | 7.51 B | 570.98 M |
| Cash And Equivalents | 101.07 B | 2.7 B |
| Cash Per Share | 28.12 X | 5.01 X |
| Total Debt | 44.59 B | 5.32 B |
| Debt To Equity | 0.85 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | 23.28 X | 1.93 K |
| Cash Flow From Operations | 98.63 B | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 64.97 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 4.16 B | 19.03 B |
| Total Asset | 1.38 T | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 1.38 T | |
| Last Dividend Paid | 0.46 |
China Taiping 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 Taiping Buy or Sell Advice
When is the right time to buy or sell China Taiping Insurance? 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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In addition to having China Taiping 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?
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Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 constituents at this time.
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Other Information on Investing in China Stock
China Taiping 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 Taiping security.