Songz Automobile (China) Buy Hold or Sell Recommendation
| 002454 Stock | 7.28 0.12 1.68% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Songz Automobile Air is 'Cautious Hold'. Macroaxis provides Songz Automobile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002454 positions.
Check out Songz Automobile 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 Songz and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Songz Automobile Air. 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.
Songz |
Execute Songz Automobile Buy or Sell Advice
The Songz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Songz Automobile Air. Macroaxis does not own or have any residual interests in Songz Automobile Air or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Songz Automobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Songz Automobile Trading Alerts and Improvement Suggestions
| Songz Automobile Air is unlikely to experience financial distress in the next 2 years | |
| About 52.0% of the company shares are owned by insiders or employees |
Songz Automobile Returns Distribution Density
The distribution of Songz Automobile's historical returns is an attempt to chart the uncertainty of Songz Automobile's future price movements. The chart of the probability distribution of Songz Automobile daily returns describes the distribution of returns around its average expected value. We use Songz Automobile Air price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Songz Automobile returns is essential to provide solid investment advice for Songz Automobile.
| Mean Return | 0.04 | Value At Risk | -3.39 | Potential Upside | 2.67 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Songz Automobile 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.
Songz Automobile Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 23.7M | 36.8M | 95.7M | 48.6M | 43.8M | 55.2M | |
| Capital Expenditures | 88.8M | 201.1M | 180.7M | 182.1M | 209.5M | 170.2M | |
| Net Income | 254.7M | 112.6M | 81.7M | 99.8M | 89.9M | 156.8M | |
| Change To Inventory | 43.6M | (51.9M) | (163.7M) | 60.8M | 69.9M | 73.4M | |
| Investments | (68.4M) | (464.5M) | 3.3M | (205.2M) | (184.7M) | (193.9M) | |
| Change In Cash | 364.5M | (87.5M) | (81.0M) | 189.6M | 218.0M | 228.9M | |
| Net Borrowings | (140M) | (60M) | 24.5M | 6.4M | 5.7M | 5.4M | |
| Depreciation | 103.9M | 117.4M | 119.1M | 124.8M | 143.6M | 102.0M | |
| Change To Netincome | 81.6M | 21.8M | (4.4M) | 11.7M | 10.6M | 10.0M | |
| End Period Cash Flow | 705.4M | 617.9M | 537.0M | 726.6M | 835.5M | 574.1M | |
| Free Cash Flow | 397.7M | 361.7M | (28.9M) | 186.2M | 214.2M | 212.1M | |
| Other Non Cash Items | 3.8M | 4.4M | 2.0M | 1.8M | 1.6M | 3.1M |
Songz Automobile 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 Songz Automobile or Automobile 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 Songz Automobile'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 Songz 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 | 0.05 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.85 | |
Ir | Information ratio | 0.08 |
Songz Automobile Volatility Alert
Songz Automobile Air currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Songz Automobile'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 Songz Automobile'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.Songz Automobile Fundamentals Vs Peers
Comparing Songz Automobile'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 Songz Automobile's direct or indirect competition across all of the common fundamentals between Songz Automobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Songz Automobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Songz Automobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Songz Automobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Songz Automobile to competition |
| Fundamentals | Songz Automobile | Peer Average |
| Return On Equity | 0.0294 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 2.56 B | 16.62 B |
| Shares Outstanding | 628.58 M | 571.82 M |
| Shares Owned By Insiders | 52.08 % | 10.09 % |
| Shares Owned By Institutions | 0.30 % | 39.21 % |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 4.76 B | 9.43 B |
| Gross Profit | 5 B | 27.38 B |
| EBITDA | 292.23 M | 3.9 B |
| Net Income | 99.84 M | 570.98 M |
| Total Debt | 58.17 M | 5.32 B |
| Book Value Per Share | 6.27 X | 1.93 K |
| Cash Flow From Operations | 368.38 M | 971.22 M |
| Earnings Per Share | 0.22 X | 3.12 X |
| Target Price | 7.8 | |
| Beta | -0.066 | -0.15 |
| Market Capitalization | 4.53 B | 19.03 B |
| Total Asset | 7.37 B | 29.47 B |
| Retained Earnings | 2.16 B | 9.33 B |
| Working Capital | 2.3 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 7.37 B |
Songz Automobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Songz . 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 Songz Automobile Buy or Sell Advice
When is the right time to buy or sell Songz Automobile Air? Buying financial instruments such as Songz 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 Songz Stock
Songz Automobile financial ratios help investors to determine whether Songz 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 Songz with respect to the benefits of owning Songz Automobile security.