Shandong Weigao Group Stock Buy Hold or Sell Recommendation
| SHWGY Stock | USD 2.27 0.04 1.79% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shandong Weigao Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shandong Weigao Group given historical horizon and risk tolerance towards Shandong Weigao. When Macroaxis issues a 'buy' or 'sell' recommendation for Shandong Weigao Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shandong Weigao 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 Shandong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shandong Weigao Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Shandong |
Execute Shandong Weigao Buy or Sell Advice
The Shandong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shandong Weigao Group. Macroaxis does not own or have any residual interests in Shandong Weigao Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shandong Weigao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shandong Weigao Trading Alerts and Improvement Suggestions
| Shandong Weigao had very high historical volatility over the last 90 days |
Shandong Weigao Returns Distribution Density
The distribution of Shandong Weigao's historical returns is an attempt to chart the uncertainty of Shandong Weigao's future price movements. The chart of the probability distribution of Shandong Weigao daily returns describes the distribution of returns around its average expected value. We use Shandong Weigao Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shandong Weigao returns is essential to provide solid investment advice for Shandong Weigao.
| Mean Return | 0.24 | Value At Risk | -9.13 | Potential Upside | 9.60 | Standard Deviation | 5.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shandong Weigao 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.
Shandong Weigao 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 Shandong Weigao or Healthcare 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 Shandong Weigao'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 Shandong 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 | 0.50 | |
β | Beta against Dow Jones | -2.15 | |
σ | Overall volatility | 4.96 | |
Ir | Information ratio | 0.02 |
Shandong Weigao Volatility Alert
Shandong Weigao Group exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shandong Weigao'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 Shandong Weigao'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.Shandong Weigao Fundamentals Vs Peers
Comparing Shandong Weigao'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 Shandong Weigao's direct or indirect competition across all of the common fundamentals between Shandong Weigao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shandong Weigao or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shandong Weigao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shandong Weigao by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shandong Weigao to competition |
| Fundamentals | Shandong Weigao | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0604 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 6.75 B | 16.62 B |
| Shares Outstanding | 1.13 B | 571.82 M |
| Price To Earning | 19.07 X | 28.72 X |
| Price To Book | 2.18 X | 9.51 X |
| Price To Sales | 0.51 X | 11.42 X |
| Revenue | 13.15 B | 9.43 B |
| Gross Profit | 7.25 B | 27.38 B |
| EBITDA | 2.98 B | 3.9 B |
| Net Income | 2.24 B | 570.98 M |
| Cash And Equivalents | 7.15 B | 2.7 B |
| Cash Per Share | 6.26 X | 5.01 X |
| Total Debt | 3.46 B | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 2.99 X | 2.16 X |
| Book Value Per Share | 18.04 X | 1.93 K |
| Cash Flow From Operations | 3.04 B | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Number Of Employees | 11.48 K | 18.84 K |
| Beta | 0.4 | -0.15 |
| Market Capitalization | 7.69 B | 19.03 B |
| Total Asset | 30.37 B | 29.47 B |
| Retained Earnings | 7.93 B | 9.33 B |
| Working Capital | 5.9 B | 1.48 B |
| Current Asset | 8.26 B | 9.34 B |
| Current Liabilities | 2.36 B | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.45 % | |
| Net Asset | 30.37 B |
Shandong Weigao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shandong . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 2.27 | |||
| Day Typical Price | 2.27 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 48.24 |
About Shandong Weigao Buy or Sell Advice
When is the right time to buy or sell Shandong Weigao Group? Buying financial instruments such as Shandong 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.
Use Investing Ideas to Build Portfolios
In addition to having Shandong Weigao 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Supplies Theme or any other thematic opportunities.
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Additional Tools for Shandong Pink Sheet Analysis
When running Shandong Weigao's price analysis, check to measure Shandong Weigao'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 Shandong Weigao is operating at the current time. Most of Shandong Weigao's value examination focuses on studying past and present price action to predict the probability of Shandong Weigao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shandong Weigao's price. Additionally, you may evaluate how the addition of Shandong Weigao to your portfolios can decrease your overall portfolio volatility.