Xiwang Special (Germany) Buy Hold or Sell Recommendation
| 2XI Stock | EUR 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Xiwang Special Steel is 'Strong Sell'. Macroaxis provides Xiwang Special buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2XI positions.
Check out Xiwang Special 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. Note, we conduct extensive research on individual companies such as Xiwang and provide practical buy, sell, or hold advice based on investors' constraints. Xiwang Special Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Xiwang |
Execute Xiwang Special Buy or Sell Advice
The Xiwang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xiwang Special Steel. Macroaxis does not own or have any residual interests in Xiwang Special Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xiwang Special's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Xiwang Special Trading Alerts and Improvement Suggestions
| Xiwang Special Steel generated a negative expected return over the last 90 days | |
| Xiwang Special Steel has some characteristics of a very speculative penny stock | |
| Xiwang Special Steel has high likelihood to experience some financial distress in the next 2 years | |
| Xiwang Special Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Xiwang Special Steel has accumulated 33.79 M in total debt with debt to equity ratio (D/E) of 83.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Xiwang Special Steel has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Xiwang Special until it has trouble settling it off, either with new capital or with free cash flow. So, Xiwang Special's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Xiwang Special Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xiwang to invest in growth at high rates of return. When we think about Xiwang Special's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Xiwang Special shares are owned by insiders or employees |
Xiwang Special 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 Xiwang Special or Basic Materials 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 Xiwang Special'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 Xiwang 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Xiwang Special Volatility Alert
At this time Xiwang Special Steel exhibits very low volatility. Xiwang Special Steel appears to be a penny stock. Although Xiwang Special Steel may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Xiwang Special Steel or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Xiwang instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Xiwang Special Fundamentals Vs Peers
Comparing Xiwang Special'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 Xiwang Special's direct or indirect competition across all of the common fundamentals between Xiwang Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xiwang Special or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xiwang Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xiwang Special by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xiwang Special to competition |
| Fundamentals | Xiwang Special | Peer Average |
| Return On Equity | -0.0738 | -0.31 |
| Return On Asset | -0.0153 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 525.44 M | 16.62 B |
| Shares Outstanding | 2.37 B | 571.82 M |
| Shares Owned By Insiders | 37.03 % | 10.09 % |
| Shares Owned By Institutions | 0.23 % | 39.21 % |
| Price To Earning | 1.71 X | 28.72 X |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 19.12 B | 9.43 B |
| Gross Profit | 783.96 M | 27.38 B |
| EBITDA | 946.36 M | 3.9 B |
| Net Income | 65.03 M | 570.98 M |
| Cash And Equivalents | 100.78 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 33.79 M | 5.32 B |
| Debt To Equity | 83.60 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 2.31 X | 1.93 K |
| Cash Flow From Operations | 1.42 B | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 3.57 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 52.16 M | 19.03 B |
| Total Asset | 16.17 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.35 % | |
| Net Asset | 16.17 B |
Xiwang Special Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xiwang . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Xiwang Special Buy or Sell Advice
When is the right time to buy or sell Xiwang Special Steel? Buying financial instruments such as Xiwang 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 Xiwang Stock
Xiwang Special financial ratios help investors to determine whether Xiwang 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 Xiwang with respect to the benefits of owning Xiwang Special security.