BlueFocus Communication (China) Buy Hold or Sell Recommendation

300058 Stock   10.55  0.23  2.23%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BlueFocus Communication Group is 'Strong Sell'. Macroaxis provides BlueFocus Communication buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300058 positions.
  
Check out BlueFocus Communication 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 BlueFocus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BlueFocus Communication Group. 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 BlueFocus Communication Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell BlueFocus CommunicationBuy BlueFocus Communication
Strong Sell

Market Performance

WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon BlueFocus Communication Group has a Mean Deviation of 3.11, Semi Deviation of 3.9, Standard Deviation of 5.24, Variance of 27.45, Downside Variance of 18.5 and Semi Variance of 15.18
Our trade advice tool can cross-verify current analyst consensus on BlueFocus Communication and to analyze the company potential to grow in the current economic cycle. To make sure BlueFocus Communication is not overpriced, please confirm all BlueFocus Communication fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the shares owned by institutions and price to sales .

BlueFocus Communication Trading Alerts and Improvement Suggestions

BlueFocus Communication had very high historical volatility over the last 90 days
About 16.0% of the company shares are owned by insiders or employees

BlueFocus Communication Returns Distribution Density

The distribution of BlueFocus Communication's historical returns is an attempt to chart the uncertainty of BlueFocus Communication's future price movements. The chart of the probability distribution of BlueFocus Communication daily returns describes the distribution of returns around its average expected value. We use BlueFocus Communication Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BlueFocus Communication returns is essential to provide solid investment advice for BlueFocus Communication.
Mean Return
0.15
Value At Risk
-7.29
Potential Upside
8.13
Standard Deviation
5.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BlueFocus Communication 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.

BlueFocus Communication Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash843.4M254.5M1.1B267.9M308.1M247.9M
Free Cash Flow1.2B717.4M975.7M748.7M861.0M904.1M
Depreciation229.5M245.4M138.5M101.4M116.6M95.8M
Other Non Cash Items66.4M278.8M2.6B765.0M879.8M923.8M
Dividends Paid98.1M222.0M184.2M63.4M72.9M145.3M
Capital Expenditures67.8M32.9M104.1M16.3M18.8M17.8M
Net Income742.9M518.1M(2.2B)116.6M104.9M142.0M
End Period Cash Flow2.4B2.7B3.8B4.1B4.7B5.0B
Investments420.1M(938.6M)(709.8M)44.1M39.7M41.7M
Net Borrowings(165.6M)86.5M(191.7M)744.6M670.1M703.6M
Change To Netincome(72.6M)66.7M237.2M2.6B3.0B3.1B

BlueFocus Communication 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 BlueFocus Communication or Media 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 BlueFocus Communication'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 BlueFocus 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
0.12
β
Beta against Dow Jones-0.21
σ
Overall volatility
5.00
Ir
Information ratio 0.05

BlueFocus Communication Volatility Alert

BlueFocus Communication Group 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 BlueFocus Communication'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 BlueFocus Communication'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.

BlueFocus Communication Fundamentals Vs Peers

Comparing BlueFocus Communication'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 BlueFocus Communication's direct or indirect competition across all of the common fundamentals between BlueFocus Communication and the related equities. This way, we can detect undervalued stocks with similar characteristics as BlueFocus Communication or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BlueFocus Communication's fundamental indicators could also be used in its relative valuation, which is a method of valuing BlueFocus Communication by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BlueFocus Communication to competition
FundamentalsBlueFocus CommunicationPeer Average
Return On Equity-0.0068-0.31
Return On Asset-0.0071-0.14
Profit Margin(0.0008) %(1.27) %
Operating Margin(0) %(5.51) %
Current Valuation24.67 B16.62 B
Shares Outstanding2.53 B571.82 M
Shares Owned By Insiders15.54 %10.09 %
Shares Owned By Institutions3.50 %39.21 %
Price To Book3.28 X9.51 X
Price To Sales0.43 X11.42 X
Revenue52.6 B9.43 B
Gross Profit1.72 B27.38 B
EBITDA99.57 M3.9 B
Net Income116.59 M570.98 M
Total Debt2.43 B5.32 B
Book Value Per Share3.15 X1.93 K
Cash Flow From Operations765.02 M971.22 M
Earnings Per Share(0.02) X3.12 X
Price To Earnings To Growth0.27 X4.89 X
Target Price7.37
Number Of Employees2.6 K18.84 K
Beta0.93-0.15
Market Capitalization26.2 B19.03 B
Total Asset21.72 B29.47 B
Retained Earnings1.39 B9.33 B
Working Capital3.3 B1.48 B
Annual Yield0 %
Net Asset21.72 B
Last Dividend Paid0.01

BlueFocus Communication Market Momentum

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

When is the right time to buy or sell BlueFocus Communication Group? Buying financial instruments such as BlueFocus 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 BlueFocus Communication 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.

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Run Moderate Funds Thematic Idea Now

Moderate Funds
Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 40 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 Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in BlueFocus Stock

BlueFocus Communication financial ratios help investors to determine whether BlueFocus 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 BlueFocus with respect to the benefits of owning BlueFocus Communication security.