Wuxi Xuelang (China) Buy Hold or Sell Recommendation
| 300385 Stock | 4.85 0.11 2.32% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wuxi Xuelang Environmental is 'Strong Sell'. Macroaxis provides Wuxi Xuelang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300385 positions.
Check out Wuxi Xuelang 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 Wuxi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wuxi Xuelang Environmental. 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.
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Execute Wuxi Xuelang Buy or Sell Advice
The Wuxi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wuxi Xuelang Environmental. Macroaxis does not own or have any residual interests in Wuxi Xuelang Environmental or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wuxi Xuelang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wuxi Xuelang Trading Alerts and Improvement Suggestions
| Wuxi Xuelang Environ had very high historical volatility over the last 90 days | |
| Wuxi Xuelang Environ has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.27 B. Net Loss for the year was (46.78 M) with profit before overhead, payroll, taxes, and interest of 52.85 M. | |
| About 59.0% of the company shares are owned by insiders or employees |
Wuxi Xuelang Returns Distribution Density
The distribution of Wuxi Xuelang's historical returns is an attempt to chart the uncertainty of Wuxi Xuelang's future price movements. The chart of the probability distribution of Wuxi Xuelang daily returns describes the distribution of returns around its average expected value. We use Wuxi Xuelang Environmental price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wuxi Xuelang returns is essential to provide solid investment advice for Wuxi Xuelang.
| Mean Return | 0.22 | Value At Risk | -7.78 | Potential Upside | 5.80 | Standard Deviation | 4.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wuxi Xuelang 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.
Wuxi Xuelang Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Dividends Paid | 49.8M | 72.0M | 39.8M | 49.7M | 57.1M | 33.5M | |
| Capital Expenditures | 36.8M | 32.9M | 8.3M | 29.5M | 26.6M | 32.5M | |
| Net Income | (335.6M) | 121.8M | (116.6M) | (46.8M) | (42.1M) | (40.0M) | |
| Change To Inventory | (249.6M) | (265.5M) | 433.1M | 42.1M | 48.4M | 50.8M | |
| Investments | 311.1M | (88.5M) | 8M | (117.4M) | (135.0M) | (141.7M) | |
| Change In Cash | 46.6M | (24.3M) | 16.5M | 32.2M | 37.1M | 38.9M | |
| Net Borrowings | 24.9M | (42.8M) | 251.4M | 185.2M | 213.0M | 125.6M | |
| Depreciation | 41.0M | 57.6M | 61.6M | 62.2M | 71.5M | 51.4M | |
| Change To Netincome | 45.2M | 34.5M | 488.2M | 178.2M | 204.9M | 140.9M | |
| End Period Cash Flow | 188.0M | 187.4M | 203.9M | 236.1M | 271.5M | 202.6M | |
| Free Cash Flow | 73.8M | 42.5M | (66.2M) | 103.2M | 118.6M | 124.6M | |
| Other Non Cash Items | 56.7M | 52.1M | 47.3M | 47.6M | 54.7M | 48.7M |
Wuxi Xuelang 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 Wuxi Xuelang or Machinery 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 Wuxi Xuelang'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 Wuxi 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 | 0.20 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 4.66 | |
Ir | Information ratio | 0.04 |
Wuxi Xuelang Volatility Alert
Wuxi Xuelang Environmental 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 Wuxi Xuelang'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 Wuxi Xuelang'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.Wuxi Xuelang Fundamentals Vs Peers
Comparing Wuxi Xuelang'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 Wuxi Xuelang's direct or indirect competition across all of the common fundamentals between Wuxi Xuelang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wuxi Xuelang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wuxi Xuelang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wuxi Xuelang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wuxi Xuelang to competition |
| Fundamentals | Wuxi Xuelang | Peer Average |
| Return On Equity | -0.27 | -0.31 |
| Return On Asset | -0.0347 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 2.52 B | 16.62 B |
| Shares Outstanding | 333.15 M | 571.82 M |
| Shares Owned By Insiders | 59.48 % | 10.09 % |
| Shares Owned By Institutions | 0.97 % | 39.21 % |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 2.05 X | 11.42 X |
| Revenue | 1.27 B | 9.43 B |
| Gross Profit | 52.85 M | 27.38 B |
| EBITDA | 47.34 M | 3.9 B |
| Net Income | (46.78 M) | 570.98 M |
| Total Debt | 1.17 B | 5.32 B |
| Book Value Per Share | 1.66 X | 1.93 K |
| Cash Flow From Operations | 132.69 M | 971.22 M |
| Earnings Per Share | (0.60) X | 3.12 X |
| Target Price | 34.0 | |
| Number Of Employees | 750 | 18.84 K |
| Beta | 0.36 | -0.15 |
| Market Capitalization | 1.57 B | 19.03 B |
| Total Asset | 3.27 B | 29.47 B |
| Retained Earnings | 37.53 M | 9.33 B |
| Working Capital | 184.55 M | 1.48 B |
| Net Asset | 3.27 B |
Wuxi Xuelang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wuxi . 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.
| Accumulation Distribution | 218433.0 | |||
| Daily Balance Of Power | 0.44 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 4.75 | |||
| Day Typical Price | 4.78 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.11 |
About Wuxi Xuelang Buy or Sell Advice
When is the right time to buy or sell Wuxi Xuelang Environmental? Buying financial instruments such as Wuxi 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 Wuxi Xuelang 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.Did You Try This Idea?
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Other Information on Investing in Wuxi Stock
Wuxi Xuelang financial ratios help investors to determine whether Wuxi 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 Wuxi with respect to the benefits of owning Wuxi Xuelang security.