Shanghai Electric Group Stock Buy Hold or Sell Recommendation
| SIELY Stock | USD 6.65 0.45 6.34% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shanghai Electric Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Shanghai Electric Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Shanghai Electric Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Shanghai Electric 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 Shanghai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shanghai Electric 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 bureau of economic analysis.
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 | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | 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 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 51.75, 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 | 0.26 | Value At Risk | -7.79 | Potential Upside | 6.23 | Standard Deviation | 8.72 |
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 | 0.39 | |
β | Beta against Dow Jones | -1.56 | |
σ | Overall volatility | 8.65 | |
Ir | Information ratio | 0.02 |
Shanghai Electric Volatility Alert
Shanghai Electric Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shanghai Electric'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 Shanghai Electric'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.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 | 10.37 B | 16.62 B |
| Shares Outstanding | 778.99 M | 571.82 M |
| Price To Earning | 4.82 X | 28.72 X |
| Price To Book | 0.43 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 | 51.75 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 | 73.02 X | 1.93 K |
| Cash Flow From Operations | (10.55 B) | 971.22 M |
| Earnings Per Share | (2.02) X | 3.12 X |
| 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 |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.56 % | |
| 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 6.65 | |||
| Day Typical Price | 6.65 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.45) |
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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Additional Tools for Shanghai Pink Sheet Analysis
When running Shanghai Electric's price analysis, check to measure Shanghai Electric'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 Shanghai Electric is operating at the current time. Most of Shanghai Electric's value examination focuses on studying past and present price action to predict the probability of Shanghai Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Electric's price. Additionally, you may evaluate how the addition of Shanghai Electric to your portfolios can decrease your overall portfolio volatility.