Suzhou Longway (China) Buy Hold or Sell Recommendation

301202 Stock   48.50  2.00  3.96%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Suzhou Longway Electronic is 'Cautious Hold'. Macroaxis provides Suzhou Longway buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301202 positions.
  
Check out Suzhou Longway 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 Suzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Suzhou Longway Electronic. 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.

Execute Suzhou Longway Buy or Sell Advice

The Suzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Suzhou Longway Electronic. Macroaxis does not own or have any residual interests in Suzhou Longway Electronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Suzhou Longway's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Suzhou LongwayBuy Suzhou Longway
Cautious Hold

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

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 Suzhou Longway Electronic has a Mean Deviation of 3.93, Semi Deviation of 4.72, Standard Deviation of 5.95, Variance of 35.46, Downside Variance of 31.66 and Semi Variance of 22.26
Our trade recommendation tool can be used to complement Suzhou Longway Electronic advice provided by experts. It analyzes the firm's potential to grow against your specific risk preferences and investment horizon. Use Suzhou Longway gross profit, book value per share, and the relationship between the revenue and ebitda to ensure your buy or sell decision on Suzhou Longway Electronic is adequate.

Suzhou Longway Trading Alerts and Improvement Suggestions

Suzhou Longway is way too risky over 90 days horizon
Suzhou Longway appears to be risky and price may revert if volatility continues
About 75.0% of the company shares are owned by insiders or employees
Latest headline from news.google.com: Suzhou Longway Eletronic Machinery Co., Ltd Stock Is Going Strong But Fundamentals Look Uncertain What Lies Ahead - Simply Wall St

Suzhou Longway Returns Distribution Density

The distribution of Suzhou Longway's historical returns is an attempt to chart the uncertainty of Suzhou Longway's future price movements. The chart of the probability distribution of Suzhou Longway daily returns describes the distribution of returns around its average expected value. We use Suzhou Longway Electronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Suzhou Longway returns is essential to provide solid investment advice for Suzhou Longway.
Mean Return
0.77
Value At Risk
-7.83
Potential Upside
7.85
Standard Deviation
5.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Suzhou Longway 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.

Suzhou Longway 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 Suzhou Longway or IT Services 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 Suzhou Longway'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 Suzhou 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
0.86
β
Beta against Dow Jones0.76
σ
Overall volatility
6.38
Ir
Information ratio 0.15

Suzhou Longway Volatility Alert

Suzhou Longway Electronic exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Suzhou Longway'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 Suzhou Longway'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.

Suzhou Longway Fundamentals Vs Peers

Comparing Suzhou Longway'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 Suzhou Longway's direct or indirect competition across all of the common fundamentals between Suzhou Longway and the related equities. This way, we can detect undervalued stocks with similar characteristics as Suzhou Longway or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Suzhou Longway's fundamental indicators could also be used in its relative valuation, which is a method of valuing Suzhou Longway by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Suzhou Longway to competition
FundamentalsSuzhou LongwayPeer Average
Return On Equity0.0616-0.31
Return On Asset0.0325-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation6.84 B16.62 B
Shares Outstanding136.4 M571.82 M
Shares Owned By Insiders75.27 %10.09 %
Price To Book5.82 X9.51 X
Price To Sales5.65 X11.42 X
Revenue1.17 B9.43 B
Gross Profit217.21 M27.38 B
EBITDA118.34 M3.9 B
Book Value Per Share8.68 X1.93 K
Earnings Per Share0.55 X3.12 X
Number Of Employees1.45 K18.84 K
Market Capitalization6.59 B19.03 B
Annual Yield0.02 %
Last Dividend Paid0.4

Suzhou Longway Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Suzhou . 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 Suzhou Longway Buy or Sell Advice

When is the right time to buy or sell Suzhou Longway Electronic? Buying financial instruments such as Suzhou 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 Suzhou Longway 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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Advertising Theme
Companies specializing in advertising, marketing and advertising services. The Advertising theme has 46 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 Advertising Theme or any other thematic opportunities.
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Other Information on Investing in Suzhou Stock

Suzhou Longway financial ratios help investors to determine whether Suzhou 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 Suzhou with respect to the benefits of owning Suzhou Longway security.