Hangzhou Prevail (China) Buy Hold or Sell Recommendation
| 300710 Stock | 20.29 0.08 0.39% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Hangzhou Prevail Optoelectronic is 'Strong Sell'. Macroaxis provides Hangzhou Prevail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300710 positions.
Check out Hangzhou Prevail 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 Hangzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hangzhou Prevail Optoelectronic. 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.
Hangzhou |
Execute Hangzhou Prevail Buy or Sell Advice
The Hangzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hangzhou Prevail Optoelectronic. Macroaxis does not own or have any residual interests in Hangzhou Prevail Optoelectronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hangzhou Prevail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hangzhou Prevail Trading Alerts and Improvement Suggestions
| Hangzhou Prevail Opt appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 358.2 M. Net Loss for the year was (9.93 M) with profit before overhead, payroll, taxes, and interest of 146.04 M. | |
| About 38.0% of the company shares are owned by insiders or employees |
Hangzhou Prevail Returns Distribution Density
The distribution of Hangzhou Prevail's historical returns is an attempt to chart the uncertainty of Hangzhou Prevail's future price movements. The chart of the probability distribution of Hangzhou Prevail daily returns describes the distribution of returns around its average expected value. We use Hangzhou Prevail Optoelectronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hangzhou Prevail returns is essential to provide solid investment advice for Hangzhou Prevail.
| Mean Return | 0.49 | Value At Risk | -5.56 | Potential Upside | 6.73 | Standard Deviation | 4.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hangzhou Prevail 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.
Hangzhou Prevail Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 38.2M | (66.2M) | 14.2M | (2.7M) | 26.6M | 27.9M | |
| Investments | 5.6M | (10.6M) | 10.8M | (140.7M) | (24.5M) | (25.7M) | |
| Change In Cash | 5.8M | 45.1M | (21.4M) | (25.7M) | 24.7M | 25.9M | |
| Net Borrowings | 29.5M | 23.5M | 34.8M | (102.1M) | (91.9M) | (87.3M) | |
| Depreciation | 9.7M | 14.5M | 15.8M | 12.1M | 10.0M | 10.6M | |
| Dividends Paid | 5.5M | 7.3M | 6.8M | 3.5M | 3.6M | 6.0M | |
| Capital Expenditures | 4.8M | 17.4M | 28.8M | 66.4M | 58.8M | 61.7M | |
| Net Income | 12.2M | 60.4M | 31.4M | (21.5M) | (9.9M) | (9.4M) | |
| End Period Cash Flow | 76.2M | 121.4M | 100.0M | 74.3M | 98.9M | 90.3M | |
| Change To Netincome | 4.3M | 3.1M | (67.1M) | (856.4K) | (770.7K) | (809.3K) | |
| Free Cash Flow | 113.3M | (38.9M) | 38.6M | (45.0M) | (23.0M) | (21.9M) | |
| Other Non Cash Items | 3.9M | 8.5M | 4.4M | 5.0M | 4.0M | 4.4M |
Hangzhou Prevail 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 Hangzhou Prevail or Communications Equipment 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 Hangzhou Prevail'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 Hangzhou 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 | 0.49 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | 0.09 |
Hangzhou Prevail Volatility Alert
Hangzhou Prevail Optoelectronic 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 Hangzhou Prevail'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 Hangzhou Prevail'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.Hangzhou Prevail Fundamentals Vs Peers
Comparing Hangzhou Prevail'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 Hangzhou Prevail's direct or indirect competition across all of the common fundamentals between Hangzhou Prevail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hangzhou Prevail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hangzhou Prevail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hangzhou Prevail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hangzhou Prevail to competition |
| Fundamentals | Hangzhou Prevail | Peer Average |
| Return On Equity | 0.0184 | -0.31 |
| Return On Asset | 0.0144 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.99 B | 16.62 B |
| Shares Outstanding | 99.49 M | 571.82 M |
| Shares Owned By Insiders | 38.25 % | 10.09 % |
| Shares Owned By Institutions | 1.19 % | 39.21 % |
| Price To Book | 3.00 X | 9.51 X |
| Price To Sales | 5.54 X | 11.42 X |
| Revenue | 358.2 M | 9.43 B |
| Gross Profit | 146.04 M | 27.38 B |
| EBITDA | 28.68 M | 3.9 B |
| Net Income | (9.93 M) | 570.98 M |
| Total Debt | 113.13 M | 5.32 B |
| Book Value Per Share | 6.76 X | 1.93 K |
| Cash Flow From Operations | 35.72 M | 971.22 M |
| Earnings Per Share | 0.11 X | 3.12 X |
| Number Of Employees | 431 | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 2.04 B | 19.03 B |
| Total Asset | 894.25 M | 29.47 B |
| Retained Earnings | 209.87 M | 9.33 B |
| Working Capital | 225.52 M | 1.48 B |
| Net Asset | 894.25 M |
Hangzhou Prevail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hangzhou . 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 | 73198.64 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 20.4 | |||
| Day Typical Price | 20.36 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 54.95 |
About Hangzhou Prevail Buy or Sell Advice
When is the right time to buy or sell Hangzhou Prevail Optoelectronic? Buying financial instruments such as Hangzhou 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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Other Information on Investing in Hangzhou Stock
Hangzhou Prevail financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou Prevail security.