Westone Information (China) Buy Hold or Sell Recommendation
| 002268 Stock | 18.45 0.37 2.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Westone Information Industry is 'Hold'. Macroaxis provides Westone Information buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002268 positions.
Check out Westone Information 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 Westone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Westone Information Industry. 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.
Westone |
Execute Westone Information Buy or Sell Advice
The Westone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Westone Information Industry. Macroaxis does not own or have any residual interests in Westone Information Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Westone Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Westone Information Trading Alerts and Improvement Suggestions
| Westone Information appears to be risky and price may revert if volatility continues | |
| About 36.0% of the company shares are owned by insiders or employees |
Westone Information Returns Distribution Density
The distribution of Westone Information's historical returns is an attempt to chart the uncertainty of Westone Information's future price movements. The chart of the probability distribution of Westone Information daily returns describes the distribution of returns around its average expected value. We use Westone Information Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Westone Information returns is essential to provide solid investment advice for Westone Information.
| Mean Return | 0.72 | Value At Risk | -4.51 | Potential Upside | 9.99 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Westone Information 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.
Westone Information Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 41.9M | 12.8M | 15.9M | 16.8M | 50.4M | 52.9M | |
| Capital Expenditures | 83.8M | 85.2M | 91.9M | 96.9M | 90.1M | 123.5M | |
| Net Income | 155.8M | 161.4M | 238.0M | 306.6M | 348.8M | 366.2M | |
| Change To Inventory | 24.4M | (197.0M) | (553.7M) | 289.3M | 332.5M | 349.1M | |
| Change In Cash | (443.4M) | 472.5M | 675.1M | (579.2M) | 475.6M | 499.4M | |
| Net Borrowings | 250M | (250M) | (11.0M) | (13.5M) | (12.2M) | (12.8M) | |
| Depreciation | 55.0M | 71.6M | 110.9M | 106.1M | 121.2M | 73.7M | |
| Change To Netincome | 46.8M | 55.3M | 58.9M | 90.6M | 104.2M | 76.6M | |
| End Period Cash Flow | 1.5B | 2.0B | 2.6B | 2.1B | 2.6B | 2.1B | |
| Free Cash Flow | (181.7M) | 543.1M | 589.1M | 242.4M | 507.2M | 532.6M | |
| Other Non Cash Items | 595.9K | 301.9K | 1.3M | 3.5M | 11.1M | 11.6M |
Westone Information 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 Westone Information or Electronic Equipment, Instruments & Components 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 Westone Information'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 Westone 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 | 0.68 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0.16 |
Westone Information Volatility Alert
Westone Information Industry 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 Westone Information'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 Westone Information'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.Westone Information Fundamentals Vs Peers
Comparing Westone Information'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 Westone Information's direct or indirect competition across all of the common fundamentals between Westone Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Westone Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Westone Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Westone Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Westone Information to competition |
| Fundamentals | Westone Information | Peer Average |
| Return On Equity | 0.0106 | -0.31 |
| Return On Asset | -0.0109 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.11) % | (5.51) % |
| Current Valuation | 13.13 B | 16.62 B |
| Shares Outstanding | 845.68 M | 571.82 M |
| Shares Owned By Insiders | 36.17 % | 10.09 % |
| Shares Owned By Institutions | 4.91 % | 39.21 % |
| Price To Book | 2.96 X | 9.51 X |
| Price To Sales | 6.66 X | 11.42 X |
| Revenue | 3.07 B | 9.43 B |
| Gross Profit | 1.2 B | 27.38 B |
| EBITDA | (45.04 M) | 3.9 B |
| Net Income | 348.76 M | 570.98 M |
| Total Debt | 78.79 M | 5.32 B |
| Book Value Per Share | 6.24 X | 1.93 K |
| Cash Flow From Operations | 597.32 M | 971.22 M |
| Earnings Per Share | 0.07 X | 3.12 X |
| Target Price | 22.5 | |
| Number Of Employees | 3.03 K | 18.84 K |
| Beta | 0.57 | -0.15 |
| Market Capitalization | 15.6 B | 19.03 B |
| Total Asset | 7.63 B | 29.47 B |
| Retained Earnings | 2.01 B | 9.33 B |
| Working Capital | 3.65 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 7.63 B | |
| Last Dividend Paid | 0.06 |
Westone Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Westone . 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 | 208911.0 | |||
| Daily Balance Of Power | 1.275862 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 18.45 | |||
| Day Typical Price | 18.45 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.37 | |||
| Relative Strength Index | 48.17 |
About Westone Information Buy or Sell Advice
When is the right time to buy or sell Westone Information Industry? Buying financial instruments such as Westone 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.
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Other Information on Investing in Westone Stock
Westone Information financial ratios help investors to determine whether Westone 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 Westone with respect to the benefits of owning Westone Information security.