Winner Medical Co (China) Buy Hold or Sell Recommendation

300888 Stock   43.90  2.86  6.12%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Winner Medical Co is 'Strong Sell'. Macroaxis provides Winner Medical Co buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300888 positions.
  
Check out Winner Medical Co 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 Medical Co. 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.

Execute Winner Medical Co 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 Medical Co. Macroaxis does not own or have any residual interests in Winner Medical Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Winner Medical Co's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Winner Medical CoBuy Winner Medical Co
Strong Sell

Market Performance

InsignificantDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Winner Medical Co has a Mean Deviation of 2.27, Semi Deviation of 2.23, Standard Deviation of 3.07, Variance of 9.42, Downside Variance of 7.52 and Semi Variance of 4.97
Winner Medical Co trade recommendation module can be used to check and cross-verify current trade advice provided by analysts examining the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Winner Medical Co is not overpriced, please check out all Winner Medical Co fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and shares owned by institutions .

Winner Medical Co Trading Alerts and Improvement Suggestions

Winner Medical Co had very high historical volatility over the last 90 days
About 78.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Further Upside For Winner Medical Co., Ltd. Shares Could Introduce Price Risks After 26 percent Bounce - Simply Wall St

Winner Medical Co Returns Distribution Density

The distribution of Winner Medical Co's historical returns is an attempt to chart the uncertainty of Winner Medical Co's future price movements. The chart of the probability distribution of Winner Medical Co daily returns describes the distribution of returns around its average expected value. We use Winner Medical Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Winner Medical Co returns is essential to provide solid investment advice for Winner Medical Co.
Mean Return
0.43
Value At Risk
-3.73
Potential Upside
6.53
Standard Deviation
3.07
   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 Medical Co 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 Medical Co Cash Flow Accounts

202020212022202320242025 (projected)
Change To Inventory(365.6M)(473.6M)(73.5M)(53.1M)(61.1M)(64.1M)
Change In Cash3.7B(61.1M)282.2M306.5M352.5M618.9M
Net Borrowings(40.4M)(109.2M)(150M)2.1B2.4B2.6B
Depreciation158.6M370.9M481.7M540.4M621.4M652.5M
Dividends Paid102.3M768.2M401.0M821.6M944.9M992.1M
Capital Expenditures573.3M743.3M1.2B753.1M866.0M711.2M
Net Income3.8B1.2B1.7B580.4M667.5M1.2B
End Period Cash Flow4.1B4.1B4.4B4.7B5.4B5.6B
Change To Netincome7.3M280.1M(115.8M)339.4M390.3M409.8M
Free Cash Flow4.2B128.4M1.8B310.3M356.8M339.0M
Other Non Cash Items97.8M(6.9M)29.6M19.0M17.1M33.2M

Winner Medical Co 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 Medical Co or Health Care Equipment & Supplies 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 Medical Co'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
0.35
β
Beta against Dow Jones-0.65
σ
Overall volatility
3.04
Ir
Information ratio 0.17

Winner Medical Co Volatility Alert

Winner Medical Co currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Winner Medical Co'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 Medical Co'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 Medical Co Fundamentals Vs Peers

Comparing Winner Medical Co'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 Medical Co's direct or indirect competition across all of the common fundamentals between Winner Medical Co and the related equities. This way, we can detect undervalued stocks with similar characteristics as Winner Medical Co or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Winner Medical Co's fundamental indicators could also be used in its relative valuation, which is a method of valuing Winner Medical Co by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Winner Medical Co to competition
FundamentalsWinner Medical CoPeer Average
Return On Equity-0.0755-0.31
Return On Asset0.0144-0.14
Profit Margin(0.12) %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation24.18 B16.62 B
Shares Outstanding582.33 M571.82 M
Shares Owned By Insiders78.49 %10.09 %
Shares Owned By Institutions3.42 %39.21 %
Price To Book2.40 X9.51 X
Price To Sales3.11 X11.42 X
Revenue8.19 B9.43 B
Gross Profit3.7 B27.38 B
EBITDA766.7 M3.9 B
Net Income580.4 M570.98 M
Total Debt1.49 B5.32 B
Book Value Per Share19.71 X1.93 K
Cash Flow From Operations1.06 B971.22 M
Earnings Per Share(1.72) X3.12 X
Target Price43.86
Number Of Employees13.01 K18.84 K
Beta0.45-0.15
Market Capitalization25.62 B19.03 B
Total Asset17.11 B29.47 B
Retained Earnings6.61 B9.33 B
Working Capital6.28 B1.48 B
Annual Yield0.02 %
Net Asset17.11 B
Last Dividend Paid0.9

Winner Medical Co 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 Medical Co Buy or Sell Advice

When is the right time to buy or sell Winner Medical Co? 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 Medical Co 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.

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Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 43 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 Marketing Theme or any other thematic opportunities.
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Other Information on Investing in Winner Stock

Winner Medical Co 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 Medical Co security.