Success Electronics (China) Buy Hold or Sell Recommendation
| 002289 Stock | 4.48 0.21 4.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Success Electronics is 'Strong Hold'. Macroaxis provides Success Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002289 positions.
Check out Success Electronics 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 Success and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Success Electronics. 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.
Success |
Execute Success Electronics Buy or Sell Advice
The Success recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Success Electronics. Macroaxis does not own or have any residual interests in Success Electronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Success Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Success Electronics Trading Alerts and Improvement Suggestions
| Success Electronics generates negative cash flow from operations | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Quantum computing stocks rise as Microsofts new chip heats up debate over technology - CRN Australia |
Success Electronics Returns Distribution Density
The distribution of Success Electronics' historical returns is an attempt to chart the uncertainty of Success Electronics' future price movements. The chart of the probability distribution of Success Electronics daily returns describes the distribution of returns around its average expected value. We use Success Electronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Success Electronics returns is essential to provide solid investment advice for Success Electronics.
| Mean Return | 0.19 | Value At Risk | -4.63 | Potential Upside | 4.99 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Success Electronics 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.
Success Electronics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 692.7K | 1.2M | 667.0K | 6.1M | 5.5M | 5.2M | |
| Net Income | (31.5M) | (26.0M) | (25.5M) | 964.4K | 868.0K | 911.4K | |
| Change To Inventory | 4.7M | (16.8M) | 21.1M | 7.2M | 6.5M | 6.2M | |
| Change In Cash | 116.9M | (115.4M) | 54.1M | (15.1M) | (17.3M) | (18.2M) | |
| Net Borrowings | (88.8M) | (41.5M) | (7.4M) | 14.7M | 16.9M | 17.8M | |
| Depreciation | 5.0M | 11.5M | 11.0M | 6.9M | 6.2M | 5.9M | |
| End Period Cash Flow | 163.3M | 47.9M | 101.9M | 86.9M | 78.2M | 79.1M | |
| Change To Netincome | (63.3M) | 9.5M | 8.7M | 7.2M | 6.5M | 6.2M | |
| Free Cash Flow | 159.8M | (34.2M) | (616.2K) | (13.4M) | (12.1M) | (11.5M) | |
| Other Non Cash Items | 2.6M | 1.5M | 1.3M | 2.0M | 1.8M | 1.7M |
Success Electronics 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 Success Electronics 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 Success Electronics' 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 Success 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 | 0.22 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.11 |
Success Electronics Volatility Alert
Success Electronics currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Success Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Success Electronics' 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.Success Electronics Fundamentals Vs Peers
Comparing Success Electronics' 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 Success Electronics' direct or indirect competition across all of the common fundamentals between Success Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Success Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Success Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Success Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Success Electronics to competition |
| Fundamentals | Success Electronics | Peer Average |
| Return On Equity | -0.0678 | -0.31 |
| Return On Asset | -0.0477 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.12) % | (5.51) % |
| Current Valuation | 1.21 B | 16.62 B |
| Shares Outstanding | 280.25 M | 571.82 M |
| Shares Owned By Insiders | 52.41 % | 10.09 % |
| Price To Book | 5.15 X | 9.51 X |
| Price To Sales | 7.67 X | 11.42 X |
| Revenue | 155.19 M | 9.43 B |
| Gross Profit | 23.23 M | 27.38 B |
| EBITDA | (19.72 M) | 3.9 B |
| Net Income | 964.42 K | 570.98 M |
| Total Debt | 68.3 M | 5.32 B |
| Book Value Per Share | 0.83 X | 1.93 K |
| Cash Flow From Operations | (7.34 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 235 | 18.84 K |
| Beta | 0.067 | -0.15 |
| Market Capitalization | 1.26 B | 19.03 B |
| Total Asset | 316.23 M | 29.47 B |
| Retained Earnings | (1.75 B) | 9.33 B |
| Working Capital | 123.97 M | 1.48 B |
| Net Asset | 316.23 M |
Success Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Success . 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 | 322089.0 | |||
| Daily Balance Of Power | 0.9545 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 4.37 | |||
| Day Typical Price | 4.41 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.21 |
About Success Electronics Buy or Sell Advice
When is the right time to buy or sell Success Electronics? Buying financial instruments such as Success 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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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 Small Blend Funds Theme or any other thematic opportunities.
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Other Information on Investing in Success Stock
Success Electronics financial ratios help investors to determine whether Success 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 Success with respect to the benefits of owning Success Electronics security.