Elec Tech (China) Buy Hold or Sell Recommendation
| 002005 Stock | 1.63 0.05 2.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Elec Tech International Co is 'Hold'. Macroaxis provides Elec Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002005 positions.
Check out Elec Tech 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 Elec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Elec Tech International 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.
Elec |
Execute Elec Tech Buy or Sell Advice
The Elec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Elec Tech International Co. Macroaxis does not own or have any residual interests in Elec Tech International Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Elec Tech's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Elec Tech Trading Alerts and Improvement Suggestions
| Elec Tech may become a speculative penny stock | |
| Elec Tech had very high historical volatility over the last 90 days | |
| The company reported the revenue of 787.16 M. Net Loss for the year was (228.6 M) with profit before overhead, payroll, taxes, and interest of 60.63 M. | |
| Elec Tech generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees |
Elec Tech Returns Distribution Density
The distribution of Elec Tech's historical returns is an attempt to chart the uncertainty of Elec Tech's future price movements. The chart of the probability distribution of Elec Tech daily returns describes the distribution of returns around its average expected value. We use Elec Tech International Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Elec Tech returns is essential to provide solid investment advice for Elec Tech.
| Mean Return | 0.32 | Value At Risk | -5.03 | Potential Upside | 5.06 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Elec Tech 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.
Elec Tech 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 Elec Tech 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 Elec Tech'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 Elec 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 | 0.31 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.23 | |
Ir | Information ratio | 0.09 |
Elec Tech Volatility Alert
Elec Tech International Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Elec Tech'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 Elec Tech'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.Elec Tech Fundamentals Vs Peers
Comparing Elec Tech'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 Elec Tech's direct or indirect competition across all of the common fundamentals between Elec Tech and the related equities. This way, we can detect undervalued stocks with similar characteristics as Elec Tech or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Elec Tech's fundamental indicators could also be used in its relative valuation, which is a method of valuing Elec Tech by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Elec Tech to competition |
| Fundamentals | Elec Tech | Peer Average |
| Return On Equity | -0.0964 | -0.31 |
| Return On Asset | -0.0498 | -0.14 |
| Profit Margin | (0.10) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 2.9 B | 16.62 B |
| Shares Outstanding | 1.75 B | 571.82 M |
| Shares Owned By Insiders | 41.04 % | 10.09 % |
| Shares Owned By Institutions | 9.60 % | 39.21 % |
| Price To Book | 9.16 X | 9.51 X |
| Price To Sales | 3.96 X | 11.42 X |
| Revenue | 787.16 M | 9.43 B |
| Gross Profit | 60.63 M | 27.38 B |
| EBITDA | (68.09 M) | 3.9 B |
| Net Income | (228.6 M) | 570.98 M |
| Total Debt | 50.58 M | 5.32 B |
| Book Value Per Share | 0.18 X | 1.93 K |
| Cash Flow From Operations | (81.3 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 1.57 K | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 3.05 B | 19.03 B |
| Total Asset | 1.83 B | 29.47 B |
| Retained Earnings | (5.77 B) | 9.33 B |
| Working Capital | (575.99 M) | 1.48 B |
| Net Asset | 1.83 B |
Elec Tech Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Elec . 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.
| Accumulation Distribution | 634698.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.65 | |||
| Day Typical Price | 1.64 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.05) |
About Elec Tech Buy or Sell Advice
When is the right time to buy or sell Elec Tech International Co? Buying financial instruments such as Elec 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 Elec Stock
Elec Tech financial ratios help investors to determine whether Elec 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 Elec with respect to the benefits of owning Elec Tech security.