Newcapec Electronics (China) Buy Hold or Sell Recommendation
| 300248 Stock | 8.89 0.58 6.12% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Newcapec Electronics Co is 'Hold'. Macroaxis provides Newcapec Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300248 positions.
Check out Newcapec Electronics 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 Newcapec and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Newcapec Electronics 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.
Newcapec |
Execute Newcapec Electronics Buy or Sell Advice
The Newcapec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Newcapec Electronics Co. Macroaxis does not own or have any residual interests in Newcapec Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Newcapec Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Newcapec Electronics Trading Alerts and Improvement Suggestions
| Newcapec Electronics generated a negative expected return over the last 90 days | |
| Newcapec Electronics has high historical volatility and very poor performance | |
| About 43.0% of the company shares are owned by insiders or employees |
Newcapec Electronics Returns Distribution Density
The distribution of Newcapec Electronics' historical returns is an attempt to chart the uncertainty of Newcapec Electronics' future price movements. The chart of the probability distribution of Newcapec Electronics daily returns describes the distribution of returns around its average expected value. We use Newcapec Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Newcapec Electronics returns is essential to provide solid investment advice for Newcapec Electronics.
| Mean Return | 0.46 | Value At Risk | -6.75 | Potential Upside | 10.44 | Standard Deviation | 5.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Newcapec Electronics 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.
Newcapec Electronics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 33.0M | 31.2M | 34.4M | 34.1M | 39.2M | 19.7M | |
| Capital Expenditures | 82.3M | 95.6M | 164.5M | 167.2M | 192.2M | 201.9M | |
| Net Income | 181.9M | 161.0M | 112.4M | 107.5M | 123.6M | 89.0M | |
| Change To Inventory | (17.5M) | (43.6M) | 52.7M | 35.0M | 40.2M | 42.2M | |
| Investments | 23.0M | (103.3M) | (67.3M) | (157.4M) | (141.7M) | (134.6M) | |
| Change In Cash | (10.8M) | 10.1M | (118.6M) | (53.9M) | (48.5M) | (46.1M) | |
| Net Borrowings | (143.3M) | (64.6M) | (1.9M) | 59.4M | 53.5M | 56.1M | |
| Depreciation | 34.8M | 21.8M | 67.6M | 85.6M | 98.4M | 103.3M | |
| Change To Netincome | 19.9M | 22.4M | 43.9M | 41.0M | 47.2M | 28.4M | |
| End Period Cash Flow | 543.6M | 553.7M | 435.1M | 381.2M | 343.1M | 400.5M | |
| Free Cash Flow | 114.5M | 65.7M | (73.9M) | (47.2M) | (42.5M) | (40.3M) | |
| Other Non Cash Items | 4.9M | 4.0M | 6.3M | 4.4M | 4.0M | 6.9M |
Newcapec Electronics 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 Newcapec Electronics or Electronic Equipment, Instruments & Components 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 Newcapec Electronics' 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 Newcapec 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 | 0.44 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 4.79 | |
Ir | Information ratio | 0.08 |
Newcapec Electronics Volatility Alert
Newcapec Electronics Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Newcapec Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Newcapec Electronics' 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.Newcapec Electronics Fundamentals Vs Peers
Comparing Newcapec Electronics' 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 Newcapec Electronics' direct or indirect competition across all of the common fundamentals between Newcapec Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Newcapec Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Newcapec Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Newcapec Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Newcapec Electronics to competition |
| Fundamentals | Newcapec Electronics | Peer Average |
| Return On Equity | 0.0515 | -0.31 |
| Return On Asset | 0.0362 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 4.12 B | 16.62 B |
| Shares Outstanding | 476.35 M | 571.82 M |
| Shares Owned By Insiders | 43.20 % | 10.09 % |
| Shares Owned By Institutions | 0.72 % | 39.21 % |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 4.01 X | 11.42 X |
| Revenue | 1.06 B | 9.43 B |
| Gross Profit | 601.61 M | 27.38 B |
| EBITDA | 132.69 M | 3.9 B |
| Net Income | 107.51 M | 570.98 M |
| Total Debt | 135.39 M | 5.32 B |
| Book Value Per Share | 4.35 X | 1.93 K |
| Cash Flow From Operations | 119.98 M | 971.22 M |
| Earnings Per Share | 0.24 X | 3.12 X |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 4.23 B | 19.03 B |
| Total Asset | 2.76 B | 29.47 B |
| Retained Earnings | 966.48 M | 9.33 B |
| Working Capital | 993.87 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.76 B | |
| Last Dividend Paid | 0.08 |
Newcapec Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Newcapec . 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 Newcapec Electronics Buy or Sell Advice
When is the right time to buy or sell Newcapec Electronics Co? Buying financial instruments such as Newcapec 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.
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Other Information on Investing in Newcapec Stock
Newcapec Electronics financial ratios help investors to determine whether Newcapec 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 Newcapec with respect to the benefits of owning Newcapec Electronics security.