CIMC Vehicles (China) Buy Hold or Sell Recommendation
| 301039 Stock | 9.86 0.06 0.61% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding CIMC Vehicles Co is 'Cautious Hold'. Macroaxis provides CIMC Vehicles buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301039 positions.
Check out CIMC Vehicles 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 CIMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CIMC Vehicles 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.
CIMC |
Execute CIMC Vehicles Buy or Sell Advice
The CIMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CIMC Vehicles Co. Macroaxis does not own or have any residual interests in CIMC Vehicles Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CIMC Vehicles' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CIMC Vehicles Trading Alerts and Improvement Suggestions
| CIMC Vehicles had very high historical volatility over the last 90 days | |
| About 57.0% of the company shares are owned by insiders or employees |
CIMC Vehicles Returns Distribution Density
The distribution of CIMC Vehicles' historical returns is an attempt to chart the uncertainty of CIMC Vehicles' future price movements. The chart of the probability distribution of CIMC Vehicles daily returns describes the distribution of returns around its average expected value. We use CIMC Vehicles Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CIMC Vehicles returns is essential to provide solid investment advice for CIMC Vehicles.
| Mean Return | 0.30 | Value At Risk | -4.59 | Potential Upside | 4.86 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CIMC Vehicles 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.
CIMC Vehicles 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 CIMC Vehicles or Machinery 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 CIMC Vehicles' 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 CIMC 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 | 0.30 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.05 |
CIMC Vehicles Volatility Alert
CIMC Vehicles Co 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 CIMC Vehicles' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CIMC Vehicles' 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.CIMC Vehicles Fundamentals Vs Peers
Comparing CIMC Vehicles' 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 CIMC Vehicles' direct or indirect competition across all of the common fundamentals between CIMC Vehicles and the related equities. This way, we can detect undervalued stocks with similar characteristics as CIMC Vehicles or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CIMC Vehicles' fundamental indicators could also be used in its relative valuation, which is a method of valuing CIMC Vehicles by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CIMC Vehicles to competition |
| Fundamentals | CIMC Vehicles | Peer Average |
| Return On Equity | 0.0693 | -0.31 |
| Return On Asset | 0.0297 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 9.17 B | 16.62 B |
| Shares Outstanding | 1.45 B | 571.82 M |
| Shares Owned By Insiders | 56.89 % | 10.09 % |
| Shares Owned By Institutions | 15.35 % | 39.21 % |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.67 X | 11.42 X |
| Revenue | 25.09 B | 9.43 B |
| Gross Profit | 2.98 B | 27.38 B |
| EBITDA | 1.66 B | 3.9 B |
| Net Income | 2.46 B | 570.98 M |
| Total Debt | 177.55 M | 5.32 B |
| Book Value Per Share | 7.49 X | 1.93 K |
| Cash Flow From Operations | 1.79 B | 971.22 M |
| Earnings Per Share | 0.52 X | 3.12 X |
| Target Price | 12.74 | |
| Number Of Employees | 10.24 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 14.33 B | 19.03 B |
| Total Asset | 23.84 B | 29.47 B |
| Retained Earnings | 7.24 B | 9.33 B |
| Working Capital | 8.78 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 23.84 B | |
| Last Dividend Paid | 0.28 |
CIMC Vehicles Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CIMC . 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 CIMC Vehicles Buy or Sell Advice
When is the right time to buy or sell CIMC Vehicles Co? Buying financial instruments such as CIMC 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.
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Other Information on Investing in CIMC Stock
CIMC Vehicles financial ratios help investors to determine whether CIMC 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 CIMC with respect to the benefits of owning CIMC Vehicles security.