Medprin Regenerative (China) Buy Hold or Sell Recommendation
| 301033 Stock | 44.99 0.72 1.58% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Medprin Regenerative Medical is 'Strong Sell'. Macroaxis provides Medprin Regenerative buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301033 positions.
Check out Medprin Regenerative 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 Medprin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Medprin Regenerative Medical. 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.
Medprin |
Execute Medprin Regenerative Buy or Sell Advice
The Medprin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Medprin Regenerative Medical. Macroaxis does not own or have any residual interests in Medprin Regenerative Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Medprin Regenerative's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | 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 |
Medprin Regenerative Trading Alerts and Improvement Suggestions
| Medprin Regenerative generated a negative expected return over the last 90 days | |
| About 53.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: NZX And 2 Other Small Caps Backed By Strong Fundamentals - Simply Wall St |
Medprin Regenerative Returns Distribution Density
The distribution of Medprin Regenerative's historical returns is an attempt to chart the uncertainty of Medprin Regenerative's future price movements. The chart of the probability distribution of Medprin Regenerative daily returns describes the distribution of returns around its average expected value. We use Medprin Regenerative Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Medprin Regenerative returns is essential to provide solid investment advice for Medprin Regenerative.
| Mean Return | 0.03 | Value At Risk | -4.02 | Potential Upside | 4.17 | Standard Deviation | 2.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Medprin Regenerative 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.
Medprin Regenerative Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.0M) | (4.6M) | (8.3M) | 3.2M | 3.7M | 3.8M | |
| Investments | (91.8M) | (314.9M) | 18.6M | (81.9M) | (94.2M) | (98.9M) | |
| Change In Cash | (16.7M) | (1.3M) | 34.6M | (18.1M) | (20.8M) | (21.8M) | |
| Free Cash Flow | (27.7M) | (86.2M) | (87.6M) | 67.6M | 77.7M | 81.6M | |
| Change In Working Capital | (5.1M) | 18.1M | 5.1M | 36.0M | 41.4M | 43.5M | |
| Begin Period Cash Flow | 28.2M | 11.5M | 10.2M | 44.8M | 40.3M | 29.4M | |
| Depreciation | 5.0M | 8.2M | 15.2M | 25.3M | 29.1M | 30.6M | |
| Other Non Cash Items | 1.7M | 2.4M | (594.0K) | 3.4M | 3.9M | 4.1M | |
| Capital Expenditures | 61.6M | 152.7M | 136.0M | 40.1M | 46.1M | 43.8M | |
| Total Cash From Operating Activities | 33.9M | 66.5M | 48.3M | 107.7M | 123.8M | 63.3M | |
| Net Income | 37.0M | 44.7M | 35.9M | 40.9M | 47.0M | 41.0M | |
| End Period Cash Flow | 11.5M | 10.2M | 44.8M | 26.7M | 30.7M | 26.7M |
Medprin Regenerative 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 Medprin Regenerative 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 Medprin Regenerative'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 Medprin 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 | 0.03 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | -0.0096 |
Medprin Regenerative Volatility Alert
Medprin Regenerative Medical currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Medprin Regenerative'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 Medprin Regenerative'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.Medprin Regenerative Fundamentals Vs Peers
Comparing Medprin Regenerative'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 Medprin Regenerative's direct or indirect competition across all of the common fundamentals between Medprin Regenerative and the related equities. This way, we can detect undervalued stocks with similar characteristics as Medprin Regenerative or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Medprin Regenerative's fundamental indicators could also be used in its relative valuation, which is a method of valuing Medprin Regenerative by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Medprin Regenerative to competition |
| Fundamentals | Medprin Regenerative | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0633 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 2.86 B | 16.62 B |
| Shares Outstanding | 66.52 M | 571.82 M |
| Shares Owned By Insiders | 53.01 % | 10.09 % |
| Shares Owned By Institutions | 15.83 % | 39.21 % |
| Price To Book | 4.58 X | 9.51 X |
| Price To Sales | 10.84 X | 11.42 X |
| Revenue | 230.87 M | 9.43 B |
| Gross Profit | 220.53 M | 27.38 B |
| EBITDA | 107.26 M | 3.9 B |
| Net Income | 40.88 M | 570.98 M |
| Total Debt | 151.11 M | 5.32 B |
| Book Value Per Share | 10.09 X | 1.93 K |
| Cash Flow From Operations | 107.69 M | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Number Of Employees | 278 | 18.84 K |
| Beta | -0.13 | -0.15 |
| Market Capitalization | 2.99 B | 19.03 B |
| Total Asset | 786.97 M | 29.47 B |
| Retained Earnings | 114.02 M | 9.33 B |
| Working Capital | 201.59 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 786.97 M | |
| Last Dividend Paid | 0.4 |
Medprin Regenerative Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Medprin . 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 | 30716.47 | |||
| Daily Balance Of Power | (0.42) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.2 | |||
| Day Typical Price | 45.13 | |||
| Price Action Indicator | (0.57) | |||
| Period Momentum Indicator | (0.72) |
About Medprin Regenerative Buy or Sell Advice
When is the right time to buy or sell Medprin Regenerative Medical? Buying financial instruments such as Medprin 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
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Other Information on Investing in Medprin Stock
Medprin Regenerative financial ratios help investors to determine whether Medprin 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 Medprin with respect to the benefits of owning Medprin Regenerative security.