Guangdong Jinma (China) Buy Hold or Sell Recommendation
| 300756 Stock | 16.35 0.19 1.15% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Guangdong Jinma Entertainment is 'Hold'. Macroaxis provides Guangdong Jinma buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300756 positions.
Check out Guangdong Jinma 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 Guangdong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangdong Jinma Entertainment. 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.
Guangdong |
Execute Guangdong Jinma Buy or Sell Advice
The Guangdong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guangdong Jinma Entertainment. Macroaxis does not own or have any residual interests in Guangdong Jinma Entertainment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guangdong Jinma's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guangdong Jinma Trading Alerts and Improvement Suggestions
| Guangdong Jinma Ente appears to be risky and price may revert if volatility continues | |
| About 48.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Subdued Growth No Barrier To Guangdong Jinma Entertainment Corporation Limited With Shares Advancing 28 percent - Simply Wall St |
Guangdong Jinma Returns Distribution Density
The distribution of Guangdong Jinma's historical returns is an attempt to chart the uncertainty of Guangdong Jinma's future price movements. The chart of the probability distribution of Guangdong Jinma daily returns describes the distribution of returns around its average expected value. We use Guangdong Jinma Entertainment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangdong Jinma returns is essential to provide solid investment advice for Guangdong Jinma.
| Mean Return | 0.57 | Value At Risk | -4.6 | Potential Upside | 5.25 | Standard Deviation | 4.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangdong Jinma 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.
Guangdong Jinma Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (11.0M) | 5.6M | (30.4M) | (105.2M) | 171.0M | 179.6M | |
| Investments | (350M) | 81M | 175.9M | (39M) | (268.8M) | (255.4M) | |
| Change In Cash | (368.1M) | 177.7M | (21.9M) | (79.3M) | 18.8M | 17.8M | |
| Depreciation | 15.0M | 19.5M | 31.5M | 28.7M | 29.1M | 22.4M | |
| Capital Expenditures | 53.7M | 80.3M | 112.3M | 103.5M | 132.9M | 73.4M | |
| Net Income | 109.5M | (20.2M) | 21.3M | (24.6M) | 46.2M | 42.1M | |
| End Period Cash Flow | 510.8M | 688.5M | 666.5M | 587.2M | 606.0M | 610.4M | |
| Change To Netincome | 3.5M | 43.4M | 9.7M | 29.6M | 34.1M | 35.8M | |
| Free Cash Flow | (13.6M) | 27.7M | (175.7M) | (30.9M) | (112.4M) | (106.8M) | |
| Other Non Cash Items | 1.3M | 1.9M | 2.5M | 2.9M | 3.4M | 2.1M |
Guangdong Jinma 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 Guangdong Jinma or Leisure Products 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 Guangdong Jinma'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 Guangdong 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 | 0.66 | |
σ | Overall volatility | 4.44 | |
Ir | Information ratio | 0.11 |
Guangdong Jinma Volatility Alert
Guangdong Jinma Entertainment 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 Guangdong Jinma'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 Guangdong Jinma'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.Guangdong Jinma Fundamentals Vs Peers
Comparing Guangdong Jinma'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 Guangdong Jinma's direct or indirect competition across all of the common fundamentals between Guangdong Jinma and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangdong Jinma or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangdong Jinma's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangdong Jinma by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guangdong Jinma to competition |
| Fundamentals | Guangdong Jinma | Peer Average |
| Return On Equity | -0.0242 | -0.31 |
| Return On Asset | -0.0157 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.69 B | 16.62 B |
| Shares Outstanding | 157.6 M | 571.82 M |
| Shares Owned By Insiders | 47.51 % | 10.09 % |
| Shares Owned By Institutions | 0.10 % | 39.21 % |
| Price To Book | 1.86 X | 9.51 X |
| Price To Sales | 4.97 X | 11.42 X |
| Revenue | 738.46 M | 9.43 B |
| Gross Profit | 149.95 M | 27.38 B |
| EBITDA | (28.89 M) | 3.9 B |
| Net Income | 46.16 M | 570.98 M |
| Total Debt | 700.59 M | 5.32 B |
| Book Value Per Share | 8.81 X | 1.93 K |
| Cash Flow From Operations | 20.54 M | 971.22 M |
| Earnings Per Share | (0.25) X | 3.12 X |
| Number Of Employees | 981 | 18.84 K |
| Beta | 0.61 | -0.15 |
| Market Capitalization | 2.63 B | 19.03 B |
| Total Asset | 2.11 B | 29.47 B |
| Retained Earnings | 531.78 M | 9.33 B |
| Working Capital | 811.68 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.11 B | |
| Last Dividend Paid | 0.1 |
Guangdong Jinma Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guangdong . 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 | 125530.0 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.57 | |||
| Day Typical Price | 16.5 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.19) |
About Guangdong Jinma Buy or Sell Advice
When is the right time to buy or sell Guangdong Jinma Entertainment? Buying financial instruments such as Guangdong 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 Guangdong Jinma 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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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 Chemicals Makers Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock
Guangdong Jinma financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Jinma security.