Rongan Property (China) Buy Hold or Sell Recommendation

000517 Stock   1.93  0.01  0.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rongan Property Co is 'Strong Sell'. Macroaxis provides Rongan Property buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 000517 positions.
  
Check out Rongan Property 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 Rongan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rongan Property 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 board of governors.

Execute Rongan Property Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Rongan PropertyBuy Rongan Property
Strong Sell

Market Performance

Very WeakDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Rongan Property Co has a Mean Deviation of 1.6, Standard Deviation of 2.25 and Variance of 5.08
We provide trade recommendations to complement the recent expert consensus on Rongan Property. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Rongan Property is not overpriced, please check all Rongan Property fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Rongan Property Trading Alerts and Improvement Suggestions

Rongan Property generated a negative expected return over the last 90 days
Rongan Property may become a speculative penny stock
About 77.0% of the company shares are owned by insiders or employees

Rongan Property Returns Distribution Density

The distribution of Rongan Property's historical returns is an attempt to chart the uncertainty of Rongan Property's future price movements. The chart of the probability distribution of Rongan Property daily returns describes the distribution of returns around its average expected value. We use Rongan Property Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rongan Property returns is essential to provide solid investment advice for Rongan Property.
Mean Return
-0.5
Value At Risk
-4.15
Potential Upside
2.86
Standard Deviation
2.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rongan Property 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.

Rongan Property 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 Rongan Property or Real Estate Management & Development 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 Rongan Property'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 Rongan 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
-0.47
β
Beta against Dow Jones0.32
σ
Overall volatility
2.25
Ir
Information ratio -0.17

Rongan Property Volatility Alert

Rongan Property Co exhibits very low volatility with skewness of -1.2 and kurtosis of 4.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Rongan Property'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 Rongan Property'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.

Rongan Property Fundamentals Vs Peers

Comparing Rongan Property'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 Rongan Property's direct or indirect competition across all of the common fundamentals between Rongan Property and the related equities. This way, we can detect undervalued stocks with similar characteristics as Rongan Property or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Rongan Property's fundamental indicators could also be used in its relative valuation, which is a method of valuing Rongan Property by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Rongan Property to competition
FundamentalsRongan PropertyPeer Average
Return On Equity-0.0444-0.31
Return On Asset-7.0E-4-0.14
Profit Margin(0.01) %(1.27) %
Operating Margin(0.01) %(5.51) %
Current Valuation7.13 B16.62 B
Shares Outstanding3.18 B571.82 M
Shares Owned By Insiders77.00 %10.09 %
Shares Owned By Institutions3.64 %39.21 %
Price To Book0.79 X9.51 X
Price To Sales0.24 X11.42 X
Revenue22.33 B9.43 B
Gross Profit867.91 M27.38 B
EBITDA469.65 K3.9 B
Net Income357.49 M570.98 M
Total Debt1.88 B5.32 B
Book Value Per Share2.47 X1.93 K
Cash Flow From Operations2.43 B971.22 M
Earnings Per Share(0.11) X3.12 X
Number Of Employees48218.84 K
Beta0.75-0.15
Market Capitalization6.21 B19.03 B
Total Asset48.32 B29.47 B
Retained Earnings6.38 B9.33 B
Working Capital10.24 B1.48 B
Annual Yield0.16 %
Net Asset48.32 B
Last Dividend Paid0.32

Rongan Property Market Momentum

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

When is the right time to buy or sell Rongan Property Co? Buying financial instruments such as Rongan 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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Other Information on Investing in Rongan Stock

Rongan Property financial ratios help investors to determine whether Rongan 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 Rongan with respect to the benefits of owning Rongan Property security.