Vats Liquor (China) Buy Hold or Sell Recommendation
| 300755 Stock | 17.69 0.17 0.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vats Liquor Chain is 'Hold'. Macroaxis provides Vats Liquor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300755 positions.
Check out Vats Liquor 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 Vats and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vats Liquor Chain. 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.
Vats |
Execute Vats Liquor Buy or Sell Advice
The Vats recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vats Liquor Chain. Macroaxis does not own or have any residual interests in Vats Liquor Chain or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vats Liquor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vats Liquor Trading Alerts and Improvement Suggestions
| Vats Liquor Chain generated a negative expected return over the last 90 days | |
| Vats Liquor Chain has high historical volatility and very poor performance | |
| Vats Liquor Chain is unlikely to experience financial distress in the next 2 years | |
| About 58.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: VATS Liquor Chain Store Management earnings and shareholder returns have been trending downwards for the last three years, but the stock rises 7.3 percent this past week - Simply Wall St |
Vats Liquor Returns Distribution Density
The distribution of Vats Liquor's historical returns is an attempt to chart the uncertainty of Vats Liquor's future price movements. The chart of the probability distribution of Vats Liquor daily returns describes the distribution of returns around its average expected value. We use Vats Liquor Chain price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vats Liquor returns is essential to provide solid investment advice for Vats Liquor.
| Mean Return | 0.86 | Value At Risk | -6.71 | Potential Upside | 13.43 | Standard Deviation | 5.94 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vats Liquor 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.
Vats Liquor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (170.3M) | (215.6M) | (1.2B) | (395.5M) | 59.7M | 62.6M | |
| Change In Cash | 990.2M | (149.3M) | (400.5M) | 36.2M | 172.2M | 180.8M | |
| Net Borrowings | 143.6M | (334.9M) | 140.6M | 815.7M | 938.1M | 985.0M | |
| Depreciation | 1.9M | 7.0M | 29.1M | 31.9M | 41.9M | 44.0M | |
| Dividends Paid | 75.2M | 86.9M | 88.7M | 164.5M | 109.2M | 90.9M | |
| Capital Expenditures | 55.4M | 57.7M | 72.3M | 178.1M | 18.5M | 17.5M | |
| Net Income | 319.4M | 373.2M | 675.5M | 366.3M | 235.3M | 345.2M | |
| End Period Cash Flow | 1.3B | 1.1B | 714.7M | 750.9M | 923.0M | 770.9M | |
| Change To Netincome | 40.8M | 23.0M | 48.1M | 56.9M | 65.4M | 36.9M | |
| Free Cash Flow | 52.8M | 267.3M | (445.8M) | (508.0M) | 264.4M | 277.6M | |
| Other Non Cash Items | 36.8M | 34.7M | 34.4M | 42.7M | 55.7M | 39.8M |
Vats Liquor 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 Vats Liquor or Beverages 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 Vats Liquor'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 Vats 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 | 0.84 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 4.54 | |
Ir | Information ratio | 0.14 |
Vats Liquor Volatility Alert
Vats Liquor Chain 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 Vats Liquor'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 Vats Liquor'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.Vats Liquor Fundamentals Vs Peers
Comparing Vats Liquor'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 Vats Liquor's direct or indirect competition across all of the common fundamentals between Vats Liquor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vats Liquor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vats Liquor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vats Liquor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vats Liquor to competition |
| Fundamentals | Vats Liquor | Peer Average |
| Return On Equity | 0.0462 | -0.31 |
| Return On Asset | 0.0132 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 8.46 B | 16.62 B |
| Shares Outstanding | 416.8 M | 571.82 M |
| Shares Owned By Insiders | 58.27 % | 10.09 % |
| Shares Owned By Institutions | 17.28 % | 39.21 % |
| Price To Book | 2.04 X | 9.51 X |
| Price To Sales | 0.76 X | 11.42 X |
| Revenue | 10.12 B | 9.43 B |
| Gross Profit | 1.21 B | 27.38 B |
| EBITDA | 172.25 M | 3.9 B |
| Net Income | 235.27 M | 570.98 M |
| Total Debt | 1.32 B | 5.32 B |
| Book Value Per Share | 8.86 X | 1.93 K |
| Cash Flow From Operations | 282.88 M | 971.22 M |
| Earnings Per Share | 0.42 X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 1.05 | -0.15 |
| Market Capitalization | 7.37 B | 19.03 B |
| Total Asset | 7.25 B | 29.47 B |
| Retained Earnings | 2.34 B | 9.33 B |
| Working Capital | 3.38 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 7.25 B | |
| Last Dividend Paid | 0.12 |
Vats Liquor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vats . 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 Vats Liquor Buy or Sell Advice
When is the right time to buy or sell Vats Liquor Chain? Buying financial instruments such as Vats 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 Vats Liquor 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?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vats Stock
Vats Liquor financial ratios help investors to determine whether Vats 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 Vats with respect to the benefits of owning Vats Liquor security.