Guangdong Silvere (China) Buy Hold or Sell Recommendation

300221 Stock   8.29  0.11  1.34%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangdong Silvere Sci is 'Cautious Hold'. Macroaxis provides Guangdong Silvere buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300221 positions.
  
Check out Guangdong Silvere 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 Guangdong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangdong Silvere Sci. 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 Guangdong Silvere Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Guangdong SilvereBuy Guangdong Silvere
Cautious Hold

Market Performance

GoodDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Guangdong Silvere Sci has a Mean Deviation of 2.27, Semi Deviation of 2.99, Standard Deviation of 3.05, Variance of 9.28, Downside Variance of 10.79 and Semi Variance of 8.95
We provide advice to complement the regular expert consensus on Guangdong Silvere. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Guangdong Silvere Sci is not overpriced, please check out all Guangdong Silvere fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Guangdong Silvere Trading Alerts and Improvement Suggestions

Guangdong Silvere appears to be risky and price may revert if volatility continues
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Guangdong Silvere Returns Distribution Density

The distribution of Guangdong Silvere's historical returns is an attempt to chart the uncertainty of Guangdong Silvere's future price movements. The chart of the probability distribution of Guangdong Silvere daily returns describes the distribution of returns around its average expected value. We use Guangdong Silvere Sci price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangdong Silvere returns is essential to provide solid investment advice for Guangdong Silvere.
Mean Return
0.35
Value At Risk
-5.43
Potential Upside
5.22
Standard Deviation
3.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangdong Silvere 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.

Guangdong Silvere Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory36.1M(54.5M)39.4M41.2M47.4M49.8M
Dividends Paid9.5M9.6M3.7M1.3M1.5M1.4M
Capital Expenditures32.0M41.0M137.4M279.4M321.3M337.4M
Net Income101.5M73.5M(5.6M)27.0M24.3M25.5M
Investments(222.7M)149.8M(116.8M)(87.1M)(100.1M)(105.2M)
Change In Cash(41.9M)74.7M(42.0M)(17.7M)(16.0M)(15.2M)
Net Borrowings(329.5M)(14.0M)(36.8M)(97.4M)(87.6M)(83.2M)
Depreciation32.9M41.4M41.6M46.4M53.4M50.7M
Change To Netincome(40.5M)12.4M5.5M4.6M4.1M3.9M
End Period Cash Flow27.5M102.2M60.2M42.5M38.2M67.1M
Free Cash Flow102.1M(135.2M)203.3M(222.2M)(200.0M)(190.0M)
Other Non Cash Items15.6M19.3M10.9M12.3M11.1M10.6M

Guangdong Silvere 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 Guangdong Silvere 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 Guangdong Silvere'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 Guangdong 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
0.36
β
Beta against Dow Jones0.15
σ
Overall volatility
3.11
Ir
Information ratio 0.15

Guangdong Silvere Volatility Alert

Guangdong Silvere Sci 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 Guangdong Silvere'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 Guangdong Silvere'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.

Guangdong Silvere Fundamentals Vs Peers

Comparing Guangdong Silvere'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 Guangdong Silvere's direct or indirect competition across all of the common fundamentals between Guangdong Silvere and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangdong Silvere or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangdong Silvere's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangdong Silvere by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guangdong Silvere to competition
FundamentalsGuangdong SilverePeer Average
Return On Equity0.0288-0.31
Return On Asset0.0234-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation4.21 B16.62 B
Shares Outstanding479.54 M571.82 M
Shares Owned By Insiders10.20 %10.09 %
Shares Owned By Institutions0.68 %39.21 %
Price To Book2.96 X9.51 X
Price To Sales2.10 X11.42 X
Revenue1.67 B9.43 B
Gross Profit303.14 M27.38 B
EBITDA113.66 M3.9 B
Net Income27.03 M570.98 M
Total Debt53.55 M5.32 B
Book Value Per Share2.90 X1.93 K
Cash Flow From Operations57.23 M971.22 M
Earnings Per Share0.09 X3.12 X
Target Price22.7
Number Of Employees95818.84 K
Beta0.85-0.15
Market Capitalization3.92 B19.03 B
Total Asset1.85 B29.47 B
Retained Earnings(165.15 M)9.33 B
Working Capital634.76 M1.48 B
Net Asset1.85 B

Guangdong Silvere Market Momentum

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

When is the right time to buy or sell Guangdong Silvere Sci? Buying financial instruments such as Guangdong 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 Guangdong Silvere 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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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 47 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 Junk Bonds Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock

Guangdong Silvere financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Silvere security.