JINHUI SHIPPING (Germany) Buy Hold or Sell Recommendation
| J4O Stock | EUR 0.56 0.02 3.45% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding JINHUI SHIPPING is 'Strong Buy'. Macroaxis provides JINHUI SHIPPING buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding J4O positions.
Check out JINHUI SHIPPING 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 JINHUI and provide practical buy, sell, or hold advice based on investors' constraints. JINHUI SHIPPING. 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.
JINHUI |
Execute JINHUI SHIPPING Buy or Sell Advice
The JINHUI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JINHUI SHIPPING. Macroaxis does not own or have any residual interests in JINHUI SHIPPING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JINHUI SHIPPING's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JINHUI SHIPPING Trading Alerts and Improvement Suggestions
| JINHUI SHIPPING has some characteristics of a very speculative penny stock |
JINHUI SHIPPING Returns Distribution Density
The distribution of JINHUI SHIPPING's historical returns is an attempt to chart the uncertainty of JINHUI SHIPPING's future price movements. The chart of the probability distribution of JINHUI SHIPPING daily returns describes the distribution of returns around its average expected value. We use JINHUI SHIPPING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JINHUI SHIPPING returns is essential to provide solid investment advice for JINHUI SHIPPING.
| Mean Return | 0.08 | Value At Risk | -3.64 | Potential Upside | 3.85 | Standard Deviation | 2.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JINHUI SHIPPING 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.
JINHUI SHIPPING 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 JINHUI SHIPPING or Other 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 JINHUI SHIPPING'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 JINHUI 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 | 0.03 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.03 |
JINHUI SHIPPING Volatility Alert
JINHUI SHIPPING currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.03. JINHUI SHIPPING is a potential penny stock. Although JINHUI SHIPPING may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in JINHUI SHIPPING. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on JINHUI 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.JINHUI SHIPPING Fundamentals Vs Peers
Comparing JINHUI SHIPPING'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 JINHUI SHIPPING's direct or indirect competition across all of the common fundamentals between JINHUI SHIPPING and the related equities. This way, we can detect undervalued stocks with similar characteristics as JINHUI SHIPPING or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of JINHUI SHIPPING's fundamental indicators could also be used in its relative valuation, which is a method of valuing JINHUI SHIPPING by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JINHUI SHIPPING to competition |
| Fundamentals | JINHUI SHIPPING | Peer Average |
| Current Valuation | 130.7 M | 16.62 B |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 131.07 M | 9.43 B |
| EBITDA | 214.98 M | 3.9 B |
| Net Income | 194.2 M | 570.98 M |
| Total Debt | 39.94 M | 5.32 B |
| Cash Flow From Operations | 91.45 M | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Market Capitalization | 129.13 M | 19.03 B |
| Total Asset | 547.73 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.06 % | |
| Net Asset | 547.73 M | |
| Last Dividend Paid | 0.023 |
JINHUI SHIPPING Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JINHUI . 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 JINHUI SHIPPING Buy or Sell Advice
When is the right time to buy or sell JINHUI SHIPPING? Buying financial instruments such as JINHUI 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 JINHUI SHIPPING 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 Chemicals Thematic Idea Now
Chemicals
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals 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 Chemicals Theme or any other thematic opportunities.
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Other Information on Investing in JINHUI Stock
JINHUI SHIPPING financial ratios help investors to determine whether JINHUI 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 JINHUI with respect to the benefits of owning JINHUI SHIPPING security.