Shanghai 2345 (China) Buy Hold or Sell Recommendation
| 002195 Stock | 4.83 0.44 10.02% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Shanghai 2345 Network is 'Strong Sell'. Macroaxis provides Shanghai 2345 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002195 positions.
Check out Shanghai 2345 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 2345 Network. 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.
Shanghai |
Execute Shanghai 2345 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 2345 Network. Macroaxis does not own or have any residual interests in Shanghai 2345 Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanghai 2345's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shanghai 2345 Trading Alerts and Improvement Suggestions
| Shanghai 2345 appears to be risky and price may revert if volatility continues | |
| About 16.0% of the company shares are owned by insiders or employees |
Shanghai 2345 Returns Distribution Density
The distribution of Shanghai 2345's historical returns is an attempt to chart the uncertainty of Shanghai 2345's future price movements. The chart of the probability distribution of Shanghai 2345 daily returns describes the distribution of returns around its average expected value. We use Shanghai 2345 Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanghai 2345 returns is essential to provide solid investment advice for Shanghai 2345.
| Mean Return | 1.30 | Value At Risk | -6.15 | Potential Upside | 10.05 | Standard Deviation | 4.61 |
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 2345 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 2345 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 202.8M | 124.4M | 14.0M | 125.2M | 114.8M | 63.9M | |
| Capital Expenditures | 179.1M | 12.7M | 73.3M | 6.6M | 62.4M | 38.5M | |
| Net Income | 759.1M | (913.2M) | 397.3M | 211.9M | 331.8M | 279.6M | |
| Investments | (299.9M) | (58.3M) | 467.8M | 650.2M | (841.0M) | (798.9M) | |
| Change In Cash | (465.4M) | (246.6M) | (1.4B) | 1.1B | (435.8M) | (414.0M) | |
| Net Borrowings | 949.6M | (856.4M) | (281.8M) | (70.4M) | (63.4M) | (60.2M) | |
| Depreciation | 17.7M | 20.3M | 34.5M | 29.6M | 23.6M | 22.5M | |
| Change To Netincome | 568.1M | 330.7M | 1.2B | (260.8M) | (300.0M) | (285.0M) | |
| End Period Cash Flow | 3.0B | 2.7B | 1.3B | 2.4B | 2.0B | 2.2B | |
| Free Cash Flow | 1.5B | 795.5M | 110.6M | 709.8M | 428.5M | 538.1M | |
| Other Non Cash Items | 87.6M | 42.7M | 40.7M | 8.1M | (14.7M) | (14.0M) |
Shanghai 2345 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 2345 or Software 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 2345'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 Shanghai 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 | 1.29 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | 0.28 |
Shanghai 2345 Volatility Alert
Shanghai 2345 Network 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 Shanghai 2345'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 Shanghai 2345'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.Shanghai 2345 Fundamentals Vs Peers
Comparing Shanghai 2345'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 2345's direct or indirect competition across all of the common fundamentals between Shanghai 2345 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanghai 2345 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shanghai 2345's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanghai 2345 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanghai 2345 to competition |
| Fundamentals | Shanghai 2345 | Peer Average |
| Return On Equity | -0.0015 | -0.31 |
| Return On Asset | -0.0102 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.56) % | (5.51) % |
| Current Valuation | 18.72 B | 16.62 B |
| Shares Outstanding | 5.68 B | 571.82 M |
| Shares Owned By Insiders | 16.12 % | 10.09 % |
| Shares Owned By Institutions | 5.16 % | 39.21 % |
| Price To Book | 2.55 X | 9.51 X |
| Price To Sales | 44.45 X | 11.42 X |
| Revenue | 565.17 M | 9.43 B |
| Gross Profit | 518.56 M | 27.38 B |
| EBITDA | (159.03 M) | 3.9 B |
| Net Income | 331.76 M | 570.98 M |
| Total Debt | 47 M | 5.32 B |
| Book Value Per Share | 1.72 X | 1.93 K |
| Cash Flow From Operations | 490.9 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 6.06 | |
| Number Of Employees | 373 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 27.44 B | 19.03 B |
| Total Asset | 10.07 B | 29.47 B |
| Retained Earnings | 3.43 B | 9.33 B |
| Working Capital | 7.88 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 10.07 B | |
| Last Dividend Paid | 0.01 |
Shanghai 2345 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.
| Accumulation Distribution | 62.2 M | |||
| Daily Balance Of Power | 0.9362 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 4.6 | |||
| Day Typical Price | 4.67 | |||
| Price Action Indicator | 0.46 | |||
| Period Momentum Indicator | 0.44 |
About Shanghai 2345 Buy or Sell Advice
When is the right time to buy or sell Shanghai 2345 Network? Buying financial instruments such as Shanghai 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.
Use Investing Ideas to Build Portfolios
In addition to having Shanghai 2345 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Shipping Containers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipping Containers theme has 16 constituents at this time.
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Other Information on Investing in Shanghai Stock
Shanghai 2345 financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai 2345 security.