Limin Chemical (China) Buy Hold or Sell Recommendation

002734 Stock   9.58  0.20  2.04%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Limin Chemical Co is 'Hold'. Macroaxis provides Limin Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002734 positions.
  
Check out Limin Chemical 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 Limin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Limin Chemical 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.

Execute Limin Chemical Buy or Sell Advice

The Limin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Limin Chemical Co. Macroaxis does not own or have any residual interests in Limin Chemical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Limin Chemical's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Limin ChemicalBuy Limin Chemical
Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Limin Chemical Co has a Risk Adjusted Performance of 0.0758, Jensen Alpha of 0.1888, Total Risk Alpha of 0.5159, Sortino Ratio of 0.1511 and Treynor Ratio of 1.79
We provide investment recommendation to complement the last-minute expert consensus on Limin Chemical Co. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Limin Chemical is not overpriced, please verify all Limin Chemical Co fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Limin Chemical Trading Alerts and Improvement Suggestions

About 44.0% of the company shares are owned by insiders or employees

Limin Chemical Returns Distribution Density

The distribution of Limin Chemical's historical returns is an attempt to chart the uncertainty of Limin Chemical's future price movements. The chart of the probability distribution of Limin Chemical daily returns describes the distribution of returns around its average expected value. We use Limin Chemical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Limin Chemical returns is essential to provide solid investment advice for Limin Chemical.
Mean Return
0.19
Value At Risk
-4.01
Potential Upside
5.28
Standard Deviation
2.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Limin Chemical 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.

Limin Chemical 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 Limin Chemical or Chemicals 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 Limin Chemical'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 Limin 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
0.19
β
Beta against Dow Jones0.1
σ
Overall volatility
2.23
Ir
Information ratio 0.14

Limin Chemical Volatility Alert

Limin Chemical Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Limin Chemical'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 Limin Chemical'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.

Limin Chemical Fundamentals Vs Peers

Comparing Limin Chemical'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 Limin Chemical's direct or indirect competition across all of the common fundamentals between Limin Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Limin Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Limin Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Limin Chemical by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Limin Chemical to competition
FundamentalsLimin ChemicalPeer Average
Return On Equity0.0366-0.31
Return On Asset0.0137-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.07 %(5.51) %
Current Valuation5.37 B16.62 B
Shares Outstanding366.86 M571.82 M
Shares Owned By Insiders43.84 %10.09 %
Shares Owned By Institutions5.63 %39.21 %
Price To Book1.35 X9.51 X
Price To Sales0.86 X11.42 X
Revenue4.22 B9.43 B
Gross Profit945.16 M27.38 B
EBITDA551.01 M3.9 B
Net Income62.05 M570.98 M
Total Debt677.48 M5.32 B
Book Value Per Share6.79 X1.93 K
Cash Flow From Operations471.39 M971.22 M
Earnings Per Share0.25 X3.12 X
Target Price10.0
Number Of Employees5.08 K18.84 K
Beta0.43-0.15
Market Capitalization2.93 B19.03 B
Total Asset6.82 B29.47 B
Retained Earnings1.25 B9.33 B
Working Capital(314.42 M)1.48 B
Annual Yield0.04 %
Net Asset6.82 B
Last Dividend Paid0.35

Limin Chemical Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Limin . 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 Limin Chemical Buy or Sell Advice

When is the right time to buy or sell Limin Chemical Co? Buying financial instruments such as Limin 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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Insurance Theme
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Other Information on Investing in Limin Stock

Limin Chemical financial ratios help investors to determine whether Limin 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 Limin with respect to the benefits of owning Limin Chemical security.