Ieh Corp Stock Buy Hold or Sell Recommendation
| IEHC Stock | USD 9.00 0.35 3.74% |
Given the investment horizon of 90 days and your conservative risk appetite, our recommendation regarding Ieh Corp is 'Strong Sell'. Macroaxis provides Ieh Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Ieh Corp positions.
Check out Ieh Corp 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. In addition, we conduct extensive research on individual companies such as Ieh and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ieh Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Ieh |
Execute Ieh Corp Buy or Sell Advice
The Ieh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ieh Corp. Macroaxis does not own or have any residual interests in Ieh Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ieh Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ieh Corp Trading Alerts and Improvement Suggestions
| Ieh Corp had very high historical volatility over the last 90 days | |
| About 31.0% of the company shares are held by company insiders |
Ieh Corp Returns Distribution Density
The distribution of Ieh Corp's historical returns is an attempt to chart the uncertainty of Ieh Corp's future price movements. The chart of the probability distribution of Ieh Corp daily returns describes the distribution of returns around its average expected value. We use Ieh Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ieh Corp returns is essential to provide solid investment advice for Ieh Corp.
| Mean Return | 0.33 | Value At Risk | -5.26 | Potential Upside | 7.59 | Standard Deviation | 5.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ieh Corp 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.
Ieh Corp 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 Ieh Corp or Electronic Equipment, Instruments & Components 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 Ieh Corp's price will be affected by overall pink sheet 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 Ieh pink sheet'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 | 0.34 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | 0.04 |
Ieh Corp Volatility Alert
Ieh Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ieh Corp's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ieh Corp's pink sheet 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.Ieh Corp Fundamentals Vs Peers
Comparing Ieh Corp'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 Ieh Corp's direct or indirect competition across all of the common fundamentals between Ieh Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ieh Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ieh Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ieh Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ieh Corp to competition |
| Fundamentals | Ieh Corp | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0747 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 18.37 M | 16.62 B |
| Shares Outstanding | 2.37 M | 571.82 M |
| Shares Owned By Insiders | 30.90 % | 10.09 % |
| Shares Owned By Institutions | 3.76 % | 39.21 % |
| Price To Earning | 7.45 X | 28.72 X |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.57 X | 11.42 X |
| Revenue | 32.15 M | 9.43 B |
| Gross Profit | 10.25 M | 27.38 B |
| EBITDA | 4.27 M | 3.9 B |
| Net Income | 2.56 M | 570.98 M |
| Cash And Equivalents | 7.76 M | 2.7 B |
| Cash Per Share | 3.27 X | 5.01 X |
| Total Debt | 155.85 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 10.76 X | 2.16 X |
| Book Value Per Share | 11.19 X | 1.93 K |
| Cash Flow From Operations | 1.68 M | 971.22 M |
| Earnings Per Share | 0.99 X | 3.12 X |
| Number Of Employees | 229 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 23.7 M | 19.03 B |
| Total Asset | 28.92 M | 29.47 B |
| Retained Earnings | 10.98 M | 9.33 B |
| Working Capital | 10.14 M | 1.48 B |
| Current Asset | 11.1 M | 9.34 B |
| Current Liabilities | 950.71 K | 7.9 B |
| Z Score | 92.2 | 8.72 |
| Net Asset | 28.92 M |
Ieh Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ieh . 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 Ieh Corp Buy or Sell Advice
When is the right time to buy or sell Ieh Corp? Buying financial instruments such as Ieh Pink Sheet 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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Marketing
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 constituents at this time.
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Other Information on Investing in Ieh Pink Sheet
Ieh Corp financial ratios help investors to determine whether Ieh Pink Sheet 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 Ieh with respect to the benefits of owning Ieh Corp security.