Mega-info Media (China) Buy Hold or Sell Recommendation
| 301102 Stock | 10.92 0.16 1.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mega info Media CoLtd is 'Strong Sell'. Macroaxis provides Mega-info Media buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301102 positions.
Check out Mega-info Media 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 Mega-info and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mega info Media CoLtd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mega-info |
Execute Mega-info Media Buy or Sell Advice
The Mega-info recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mega info Media CoLtd. Macroaxis does not own or have any residual interests in Mega info Media CoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mega-info Media's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mega-info Media Trading Alerts and Improvement Suggestions
| Mega info Media generated a negative expected return over the last 90 days | |
| Mega info Media has high historical volatility and very poor performance | |
| Mega info Media is unlikely to experience financial distress in the next 2 years | |
| About 75.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Top Social Media Stocks in 2025 - The Motley Fool |
Mega-info Media Returns Distribution Density
The distribution of Mega-info Media's historical returns is an attempt to chart the uncertainty of Mega-info Media's future price movements. The chart of the probability distribution of Mega-info Media daily returns describes the distribution of returns around its average expected value. We use Mega info Media CoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mega-info Media returns is essential to provide solid investment advice for Mega-info Media.
| Mean Return | -0.11 | Value At Risk | -7.52 | Potential Upside | 4.05 | Standard Deviation | 4.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mega-info Media 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.
Mega-info Media Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (40.2M) | (22.5M) | (19.3M) | (52.5M) | (47.2M) | (49.6M) | |
| Change In Cash | 37.8M | 188.0M | 2.0B | 3.9M | 4.5M | 4.3M | |
| Free Cash Flow | 187.8M | 418.2M | 350.2M | 396.3M | 455.8M | 332.7M | |
| Change In Working Capital | (2.3M) | (24.5M) | (86.6M) | (59.5M) | (53.6M) | (56.3M) | |
| Begin Period Cash Flow | 295.2M | 333.0M | 521.0M | 2.5B | 2.9B | 3.0B | |
| Depreciation | 20.3M | 206.4M | 237.4M | 315.6M | 363.0M | 381.1M | |
| Capital Expenditures | 40.2M | 22.5M | 19.5M | 52.5M | 60.3M | 34.6M | |
| Total Cash From Operating Activities | 227.9M | 440.8M | 369.7M | 448.8M | 516.1M | 367.3M | |
| Net Income | 208.2M | 240.6M | 191.9M | 134.2M | 120.8M | 154.7M | |
| End Period Cash Flow | 333.0M | 521.0M | 2.5B | 2.5B | 2.9B | 3.0B |
Mega-info Media 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 Mega-info Media or Media 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 Mega-info Media'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 Mega-info 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 | -0.15 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | 0 |
Mega-info Media Volatility Alert
Mega info Media CoLtd exhibits very low volatility with skewness of 1.26 and kurtosis of 8.38. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mega-info Media'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 Mega-info Media'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.Mega-info Media Fundamentals Vs Peers
Comparing Mega-info Media'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 Mega-info Media's direct or indirect competition across all of the common fundamentals between Mega-info Media and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mega-info Media or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mega-info Media's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mega-info Media by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mega-info Media to competition |
| Fundamentals | Mega-info Media | Peer Average |
| Return On Equity | 0.0269 | -0.31 |
| Return On Asset | 0.0071 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.58 B | 16.62 B |
| Shares Outstanding | 406 M | 571.82 M |
| Shares Owned By Insiders | 75.44 % | 10.09 % |
| Shares Owned By Institutions | 4.75 % | 39.21 % |
| Price To Book | 1.48 X | 9.51 X |
| Price To Sales | 6.72 X | 11.42 X |
| Revenue | 597.24 M | 9.43 B |
| Gross Profit | 228.68 M | 27.38 B |
| EBITDA | 73.85 M | 3.9 B |
| Net Income | 134.19 M | 570.98 M |
| Total Debt | 1.43 B | 5.32 B |
| Book Value Per Share | 7.47 X | 1.93 K |
| Cash Flow From Operations | 448.82 M | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 10.26 | |
| Number Of Employees | 421 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 4.5 B | 19.03 B |
| Total Asset | 4.44 B | 29.47 B |
| Retained Earnings | 857.39 M | 9.33 B |
| Working Capital | 2.52 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.44 B | |
| Last Dividend Paid | 0.1 |
Mega-info Media Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mega-info . 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 | 146861.0 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 10.95 | |||
| Day Typical Price | 10.94 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.16) |
About Mega-info Media Buy or Sell Advice
When is the right time to buy or sell Mega info Media CoLtd? Buying financial instruments such as Mega-info 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.
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Other Information on Investing in Mega-info Stock
Mega-info Media financial ratios help investors to determine whether Mega-info 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 Mega-info with respect to the benefits of owning Mega-info Media security.