Midea Group (China) Buy Hold or Sell Recommendation

000333 Stock   74.61  0.61  0.82%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Midea Group Co is 'Buy'. Macroaxis provides Midea Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000333 positions.
  
Check out Midea Group 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 Midea and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Midea Group Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Midea Group Buy or Sell Advice

The Midea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Midea Group Co. Macroaxis does not own or have any residual interests in Midea Group Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Midea Group's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Midea GroupBuy Midea Group
Buy

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Midea Group Co has a Risk Adjusted Performance of 0.1204, Jensen Alpha of 0.2809, Total Risk Alpha of 0.2228, Sortino Ratio of 0.1287 and Treynor Ratio of 5.72
Macroaxis provides unbiased advice on Midea Group that should be used to complement current analysts and expert consensus on Midea Group. Our investment recommendation engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Midea Group is not overpriced, please verify all Midea Group Co fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

Midea Group Trading Alerts and Improvement Suggestions

About 37.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Midea Group Announces New Hong Kong Office Location - TipRanks

Midea Group Returns Distribution Density

The distribution of Midea Group's historical returns is an attempt to chart the uncertainty of Midea Group's future price movements. The chart of the probability distribution of Midea Group daily returns describes the distribution of returns around its average expected value. We use Midea Group Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Midea Group returns is essential to provide solid investment advice for Midea Group.
Mean Return
0.29
Value At Risk
-2.68
Potential Upside
4.19
Standard Deviation
2.03
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Midea Group 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.

Midea Group Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid9.4B12.4B12.5B13.5B19.3B9.8B
Capital Expenditures3.5B4.7B6.8B7.4B6.3B4.8B
Net Income24.2B27.2B28.6B29.6B33.7B22.4B
Change To Inventory(2.7B)(1.8B)(15.2B)(423.9M)206.1M216.4M
Investments(23.6B)(34.8B)16.3B(13.5B)(31.2B)(29.7B)
Change In Cash12.5B(6.9B)17.0B10.6B8.8B6.7B
Net Borrowings(854.2M)8.5B12.7B(5.2B)(4.7B)(4.4B)
Depreciation5.2B5.0B6.2B6.5B7.3B5.9B
Change To Netincome1.5B(1.4B)(3.5B)(2.5B)(2.2B)(2.1B)
End Period Cash Flow30.4B23.5B40.6B51.1B59.9B35.5B
Free Cash Flow35.1B24.9B28.3B27.3B51.6B33.1B
Other Non Cash Items(2.8M)(1.7B)(3.1B)(3.2B)(3.1B)(3.0B)

Midea Group 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 Midea Group or Household Durables 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 Midea Group'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 Midea 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
0.28
β
Beta against Dow Jones0.05
σ
Overall volatility
2.03
Ir
Information ratio 0.13

Midea Group Volatility Alert

Midea Group Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.13 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Midea Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Midea Group's stock 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.

Midea Group Fundamentals Vs Peers

Comparing Midea Group'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 Midea Group's direct or indirect competition across all of the common fundamentals between Midea Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Midea Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Midea Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Midea Group by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Midea Group to competition
FundamentalsMidea GroupPeer Average
Return On Equity0.19-0.31
Return On Asset0.0458-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation483.61 B16.62 B
Shares Outstanding7 B571.82 M
Shares Owned By Insiders36.82 %10.09 %
Shares Owned By Institutions20.25 %39.21 %
Price To Book2.73 X9.51 X
Price To Sales1.45 X11.42 X
Revenue373.71 B9.43 B
Gross Profit76.1 B27.38 B
EBITDA43.45 B3.9 B
Net Income33.72 B570.98 M
Total Debt8.82 B5.32 B
Book Value Per Share29.69 X1.93 K
Cash Flow From Operations57.9 B971.22 M
Earnings Per Share5.44 X3.12 X
Price To Earnings To Growth3.04 X4.89 X
Target Price88.21
Number Of Employees198.61 K18.84 K
Beta0.92-0.15
Market Capitalization581.38 B19.03 B
Total Asset486.04 B29.47 B
Retained Earnings136.28 B9.33 B
Working Capital30.08 B1.48 B
Annual Yield0.04 %
Net Asset486.04 B
Last Dividend Paid3.0

Midea Group Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Midea . 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 Midea Group Buy or Sell Advice

When is the right time to buy or sell Midea Group Co? Buying financial instruments such as Midea 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.

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Personal Services
Personal Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services 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 Personal Services Theme or any other thematic opportunities.
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Other Information on Investing in Midea Stock

Midea Group financial ratios help investors to determine whether Midea 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 Midea with respect to the benefits of owning Midea Group security.