Shanghai Electric Group Stock Buy Hold or Sell Recommendation
| SIELF Stock | USD 0.62 0.12 24.00% |
Roughly 55% of Shanghai Electric's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Shanghai Electric Group pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Shanghai Electric's historical and current headlines, can help investors time the market. In addition, many technical investors use Shanghai Electric stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Shanghai Electric's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Shanghai Electric Group.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shanghai Electric Group is 'Strong Sell'. Macroaxis provides Shanghai Electric buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SIELF positions.
Shanghai |
Execute Shanghai Electric Buy or Sell Advice
The Shanghai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shanghai Electric Group. Macroaxis does not own or have any residual interests in Shanghai Electric Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanghai Electric's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shanghai Electric Trading Alerts and Improvement Suggestions
| Shanghai Electric is way too risky over 90 days horizon | |
| Shanghai Electric has some characteristics of a very speculative penny stock | |
| Shanghai Electric appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 131.39 B. Net Loss for the year was (9.99 B) with profit before overhead, payroll, taxes, and interest of 16.64 B. | |
| Shanghai Electric Group has accumulated about 40.31 B in cash with (10.55 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Shanghai Electric Returns Distribution Density
The distribution of Shanghai Electric's historical returns is an attempt to chart the uncertainty of Shanghai Electric's future price movements. The chart of the probability distribution of Shanghai Electric daily returns describes the distribution of returns around its average expected value. We use Shanghai Electric Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanghai Electric returns is essential to provide solid investment advice for Shanghai Electric.
| Mean Return | 0.92 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 5.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanghai Electric 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.
Shanghai Electric 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 Shanghai Electric or Industrials 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 Shanghai Electric'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 Shanghai 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 | 1.03 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 5.28 | |
Ir | Information ratio | 0.16 |
Shanghai Electric Volatility Alert
Shanghai Electric Group exhibits very low volatility with skewness of 5.82 and kurtosis of 34.02. Shanghai Electric Group is a potential penny stock. Although Shanghai Electric may be in fact a good instrument to invest, many penny pink sheets 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 Shanghai Electric Group. 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 Shanghai instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Shanghai Electric Fundamentals Vs Peers
Comparing Shanghai Electric'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 Shanghai Electric's direct or indirect competition across all of the common fundamentals between Shanghai Electric and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanghai Electric or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shanghai Electric's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanghai Electric by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanghai Electric to competition |
| Fundamentals | Shanghai Electric | Peer Average |
| Return On Equity | -0.067 | -0.31 |
| Return On Asset | -0.0154 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 10.15 B | 16.62 B |
| Shares Outstanding | 2.92 B | 571.82 M |
| Shares Owned By Insiders | 10.72 % | 10.09 % |
| Shares Owned By Institutions | 8.62 % | 39.21 % |
| Price To Earning | 11.67 X | 28.72 X |
| Price To Book | 0.51 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 131.39 B | 9.43 B |
| Gross Profit | 16.64 B | 27.38 B |
| EBITDA | (6.73 B) | 3.9 B |
| Net Income | (9.99 B) | 570.98 M |
| Cash And Equivalents | 40.31 B | 2.7 B |
| Cash Per Share | 2.59 X | 5.01 X |
| Total Debt | 26.34 B | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 3.65 X | 1.93 K |
| Cash Flow From Operations | (10.55 B) | 971.22 M |
| Number Of Employees | 39.02 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 8.52 B | 19.03 B |
| Total Asset | 300.8 B | 29.47 B |
| Retained Earnings | 20.45 B | 9.33 B |
| Working Capital | 32.06 B | 1.48 B |
| Current Asset | 131.06 B | 9.34 B |
| Current Liabilities | 99 B | 7.9 B |
| Net Asset | 300.8 B |
Shanghai Electric Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shanghai . 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 | 1.24 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 100.0 |
About Shanghai Electric Buy or Sell Advice
When is the right time to buy or sell Shanghai Electric Group? Buying financial instruments such as Shanghai 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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Other Information on Investing in Shanghai Pink Sheet
Shanghai Electric financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai Electric security.