Haoxiangni Jujube (China) Buy Hold or Sell Recommendation
| 002582 Stock | 8.86 0.25 2.74% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Haoxiangni Jujube Co is 'Strong Hold'. Macroaxis provides Haoxiangni Jujube buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002582 positions.
Check out Haoxiangni Jujube 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 Haoxiangni and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Haoxiangni Jujube 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.
Haoxiangni |
Execute Haoxiangni Jujube Buy or Sell Advice
The Haoxiangni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Haoxiangni Jujube Co. Macroaxis does not own or have any residual interests in Haoxiangni Jujube Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Haoxiangni Jujube's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Haoxiangni Jujube Trading Alerts and Improvement Suggestions
| Haoxiangni Jujube appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.73 B. Net Loss for the year was (51.89 M) with profit before overhead, payroll, taxes, and interest of 319.24 M. | |
| About 36.0% of the company shares are owned by insiders or employees |
Haoxiangni Jujube Returns Distribution Density
The distribution of Haoxiangni Jujube's historical returns is an attempt to chart the uncertainty of Haoxiangni Jujube's future price movements. The chart of the probability distribution of Haoxiangni Jujube daily returns describes the distribution of returns around its average expected value. We use Haoxiangni Jujube Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Haoxiangni Jujube returns is essential to provide solid investment advice for Haoxiangni Jujube.
| Mean Return | 0.67 | Value At Risk | -6.68 | Potential Upside | 10.02 | Standard Deviation | 4.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Haoxiangni Jujube 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.
Haoxiangni Jujube 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 Haoxiangni Jujube or Food Products 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 Haoxiangni Jujube'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 Haoxiangni 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 | 0.66 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.14 |
Haoxiangni Jujube Volatility Alert
Haoxiangni Jujube Co 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 Haoxiangni Jujube'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 Haoxiangni Jujube'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.Haoxiangni Jujube Fundamentals Vs Peers
Comparing Haoxiangni Jujube'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 Haoxiangni Jujube's direct or indirect competition across all of the common fundamentals between Haoxiangni Jujube and the related equities. This way, we can detect undervalued stocks with similar characteristics as Haoxiangni Jujube or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Haoxiangni Jujube's fundamental indicators could also be used in its relative valuation, which is a method of valuing Haoxiangni Jujube by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Haoxiangni Jujube to competition |
| Fundamentals | Haoxiangni Jujube | Peer Average |
| Return On Equity | -0.0195 | -0.31 |
| Return On Asset | -0.0125 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 3.23 B | 16.62 B |
| Shares Outstanding | 453.24 M | 571.82 M |
| Shares Owned By Insiders | 36.28 % | 10.09 % |
| Shares Owned By Institutions | 5.32 % | 39.21 % |
| Price To Book | 1.12 X | 9.51 X |
| Price To Sales | 2.21 X | 11.42 X |
| Revenue | 1.73 B | 9.43 B |
| Gross Profit | 319.24 M | 27.38 B |
| EBITDA | 6.06 M | 3.9 B |
| Net Income | (51.89 M) | 570.98 M |
| Total Debt | 150.14 M | 5.32 B |
| Book Value Per Share | 8.18 X | 1.93 K |
| Cash Flow From Operations | 432.23 M | 971.22 M |
| Earnings Per Share | (0.17) X | 3.12 X |
| Target Price | 13.02 | |
| Number Of Employees | 2.02 K | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 3.01 B | 19.03 B |
| Total Asset | 5.62 B | 29.47 B |
| Retained Earnings | 1.83 B | 9.33 B |
| Working Capital | 1.65 B | 1.48 B |
| Annual Yield | 0.15 % | |
| Net Asset | 5.62 B | |
| Last Dividend Paid | 1.0 |
Haoxiangni Jujube Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Haoxiangni . 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 Haoxiangni Jujube Buy or Sell Advice
When is the right time to buy or sell Haoxiangni Jujube Co? Buying financial instruments such as Haoxiangni 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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In addition to having Haoxiangni Jujube 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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Other Information on Investing in Haoxiangni Stock
Haoxiangni Jujube financial ratios help investors to determine whether Haoxiangni 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 Haoxiangni with respect to the benefits of owning Haoxiangni Jujube security.