Winner Information (China) Buy Hold or Sell Recommendation
| 300609 Stock | 23.03 0.26 1.12% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Winner Information Technology is 'Strong Sell'. Macroaxis provides Winner Information buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300609 positions.
Check out Winner Information 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 Winner and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Winner Information Technology. 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.
Winner |
Execute Winner Information Buy or Sell Advice
The Winner recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Winner Information Technology. Macroaxis does not own or have any residual interests in Winner Information Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Winner Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Winner Information Trading Alerts and Improvement Suggestions
| Winner Information generated a negative expected return over the last 90 days | |
| Winner Information has high historical volatility and very poor performance | |
| The company reported the revenue of 376.25 M. Net Loss for the year was (34.03 M) with profit before overhead, payroll, taxes, and interest of 189.33 M. | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: These 10 Stocks Called Tech Winners For The AI Revolution - Investors Business Daily |
Winner Information Returns Distribution Density
The distribution of Winner Information's historical returns is an attempt to chart the uncertainty of Winner Information's future price movements. The chart of the probability distribution of Winner Information daily returns describes the distribution of returns around its average expected value. We use Winner Information Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winner Information returns is essential to provide solid investment advice for Winner Information.
| Mean Return | -0.59 | Value At Risk | -7.33 | Potential Upside | 6.37 | Standard Deviation | 4.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Winner Information 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.
Winner Information Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (3.9M) | (2.7M) | 20.6M | 5.6M | 6.4M | 6.7M | |
| Investments | (259.9M) | 59M | (98.7M) | (43.2M) | (49.6M) | (52.1M) | |
| Change In Cash | 155.0M | 35.4M | (138.3M) | 96.5M | 86.8M | 91.2M | |
| Depreciation | 7.2M | 33.4M | 47.8M | 55.2M | 63.5M | 66.6M | |
| Dividends Paid | 30.4M | 319.2K | 35.8M | 8.4M | 7.5M | 7.2M | |
| Capital Expenditures | 238.0M | 51.2M | 49.2M | 145.3M | 167.2M | 90.8M | |
| Net Income | (8.1M) | 35.5M | (37.7M) | (34.0M) | (30.6M) | (29.1M) | |
| End Period Cash Flow | 277.6M | 313.1M | 174.8M | 271.2M | 311.9M | 212.7M | |
| Change To Netincome | (1.0M) | (8.7M) | (1.2M) | (23.0M) | (20.7M) | (19.6M) | |
| Free Cash Flow | (227.6M) | 4.9M | (50.4M) | (88.6M) | (79.7M) | (83.7M) | |
| Other Non Cash Items | 5.3M | 6.0M | 4.2M | 5.1M | 5.9M | 3.3M |
Winner Information 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 Winner Information or Software 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 Winner Information'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 Winner 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 | -0.61 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 4.42 | |
Ir | Information ratio | -0.14 |
Winner Information Volatility Alert
Winner Information Technology exhibits very low volatility with skewness of 0.56 and kurtosis of 1.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winner Information'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 Winner Information'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.Winner Information Fundamentals Vs Peers
Comparing Winner Information'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 Winner Information's direct or indirect competition across all of the common fundamentals between Winner Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winner Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Winner Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing Winner Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Winner Information to competition |
| Fundamentals | Winner Information | Peer Average |
| Return On Equity | -0.0387 | -0.31 |
| Return On Asset | -0.0244 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 2.58 B | 16.62 B |
| Shares Outstanding | 120.11 M | 571.82 M |
| Shares Owned By Insiders | 33.04 % | 10.09 % |
| Shares Owned By Institutions | 5.41 % | 39.21 % |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 7.53 X | 11.42 X |
| Revenue | 376.25 M | 9.43 B |
| Gross Profit | 189.33 M | 27.38 B |
| EBITDA | (32.75 M) | 3.9 B |
| Net Income | (34.03 M) | 570.98 M |
| Total Debt | 56.64 M | 5.32 B |
| Book Value Per Share | 8.69 X | 1.93 K |
| Cash Flow From Operations | 56.76 M | 971.22 M |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 14.11 | |
| Number Of Employees | 525 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 2.77 B | 19.03 B |
| Total Asset | 1.39 B | 29.47 B |
| Retained Earnings | 108.39 M | 9.33 B |
| Working Capital | 395.61 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.39 B | |
| Last Dividend Paid | 0.2 |
Winner Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Winner . 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 Winner Information Buy or Sell Advice
When is the right time to buy or sell Winner Information Technology? Buying financial instruments such as Winner 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 Winner Information 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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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 40 constituents at this time.
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Other Information on Investing in Winner Stock
Winner Information financial ratios help investors to determine whether Winner 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 Winner with respect to the benefits of owning Winner Information security.