GEM (China) Buy Hold or Sell Recommendation
| 002340 Stock | 6.55 0.12 1.80% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GEM Co is 'Strong Sell'. Macroaxis provides GEM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEM positions.
Check out GEM 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 GEM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GEM 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 nation.
GEM |
Execute GEM Buy or Sell Advice
The GEM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GEM Co. Macroaxis does not own or have any residual interests in GEM Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GEM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GEM Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Is soaring Rockhopper Exploration a hidden gem on the UK stock market - Motley Fool UK |
GEM Returns Distribution Density
The distribution of GEM's historical returns is an attempt to chart the uncertainty of GEM's future price movements. The chart of the probability distribution of GEM daily returns describes the distribution of returns around its average expected value. We use GEM Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GEM returns is essential to provide solid investment advice for GEM.
| Mean Return | 0.29 | Value At Risk | -3.91 | Potential Upside | 6.59 | Standard Deviation | 2.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GEM 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.
GEM Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 821.3M | 778.1M | 637.2M | 826.3M | 1.0B | 1.1B | |
| Capital Expenditures | 1.4B | 1.4B | 3.2B | 4.1B | 5.4B | 5.7B | |
| Net Income | 735.3M | 412.5M | 923.3M | 1.3B | 934.5M | 981.2M | |
| Change To Inventory | (628.2M) | (19.7M) | (428.8M) | (1.6B) | (1.2B) | (1.2B) | |
| Investments | 39.1M | 2.8M | 54.5M | (4.3B) | (5.6B) | (5.3B) | |
| Change In Cash | (532.7M) | 1.0B | (728.6M) | 2.0B | 224.6M | 213.3M | |
| Net Borrowings | 191.5M | (1.5B) | (565.3M) | 1.0B | 922.9M | 580.1M | |
| Depreciation | 671.6M | 810.8M | 949.1M | 1.1B | 1.4B | 829.3M | |
| Change To Netincome | 923.1M | 770.7M | 571.2M | 686.2M | 789.2M | 686.6M | |
| End Period Cash Flow | 2.9B | 3.9B | 3.2B | 5.2B | 5.4B | 3.8B | |
| Free Cash Flow | (617.2M) | (571.6M) | (2.4B) | (4.2B) | (3.2B) | (3.1B) | |
| Other Non Cash Items | 666.9M | 550.7M | 706.7M | 490.4M | 639.2M | 658.9M |
GEM 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 GEM or Metals & Mining 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 GEM'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 GEM 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 | 0.28 | |
β | Beta against Dow Jones | -0.0049 | |
σ | Overall volatility | 2.70 | |
Ir | Information ratio | 0.09 |
GEM Volatility Alert
GEM Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GEM'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 GEM'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.GEM Fundamentals Vs Peers
Comparing GEM'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 GEM's direct or indirect competition across all of the common fundamentals between GEM and the related equities. This way, we can detect undervalued stocks with similar characteristics as GEM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GEM's fundamental indicators could also be used in its relative valuation, which is a method of valuing GEM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GEM to competition |
| Fundamentals | GEM | Peer Average |
| Return On Equity | 0.066 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 52.97 B | 16.62 B |
| Shares Outstanding | 5.13 B | 571.82 M |
| Shares Owned By Insiders | 9.55 % | 10.09 % |
| Shares Owned By Institutions | 10.77 % | 39.21 % |
| Price To Book | 1.75 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 30.53 B | 9.43 B |
| Gross Profit | 3.32 B | 27.38 B |
| EBITDA | 2.75 B | 3.9 B |
| Net Income | 934.49 M | 570.98 M |
| Total Debt | 6.6 B | 5.32 B |
| Book Value Per Share | 3.81 X | 1.93 K |
| Cash Flow From Operations | 2.16 B | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | 0.93 X | 4.89 X |
| Target Price | 5.85 | |
| Number Of Employees | 10.25 K | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 38.18 B | 19.03 B |
| Total Asset | 52.63 B | 29.47 B |
| Retained Earnings | 5.39 B | 9.33 B |
| Working Capital | 2.37 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 52.63 B | |
| Last Dividend Paid | 0.08 |
GEM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GEM . 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 GEM Buy or Sell Advice
When is the right time to buy or sell GEM Co? Buying financial instruments such as GEM 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 GEM 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?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 100 constituents at this time.
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 Single Stock ETFs Theme or any other thematic opportunities.
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Other Information on Investing in GEM Stock
GEM financial ratios help investors to determine whether GEM 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 GEM with respect to the benefits of owning GEM security.