Wankai New (China) Buy Hold or Sell Recommendation
| 301216 Stock | 10.73 0.03 0.28% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Wankai New Materials is 'Strong Sell'. Macroaxis provides Wankai New buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301216 positions.
Check out Wankai New 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 Wankai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wankai New Materials. 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.
Wankai |
Execute Wankai New Buy or Sell Advice
The Wankai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wankai New Materials. Macroaxis does not own or have any residual interests in Wankai New Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wankai New's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wankai New Trading Alerts and Improvement Suggestions
| Wankai New Materials had very high historical volatility over the last 90 days | |
| Wankai New generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: TJK Intelligent Equipment Manufacturing Co., Ltd.s Price Is Out Of Tune With Earnings - Simply Wall St |
Wankai New Returns Distribution Density
The distribution of Wankai New's historical returns is an attempt to chart the uncertainty of Wankai New's future price movements. The chart of the probability distribution of Wankai New daily returns describes the distribution of returns around its average expected value. We use Wankai New Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wankai New returns is essential to provide solid investment advice for Wankai New.
| Mean Return | 0.23 | Value At Risk | -4.36 | Potential Upside | 4.13 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wankai New 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.
Wankai New 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 Wankai New or Containers & Packaging 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 Wankai New'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 Wankai 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 | 0.22 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 3.06 | |
Ir | Information ratio | 0.07 |
Wankai New Volatility Alert
Wankai New Materials currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wankai New'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 Wankai New'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.Wankai New Fundamentals Vs Peers
Comparing Wankai New'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 Wankai New's direct or indirect competition across all of the common fundamentals between Wankai New and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wankai New or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wankai New's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wankai New by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wankai New to competition |
| Fundamentals | Wankai New | Peer Average |
| Return On Equity | -0.024 | -0.31 |
| Return On Asset | -0.0087 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 9.08 B | 16.62 B |
| Shares Outstanding | 515.09 M | 571.82 M |
| Shares Owned By Insiders | 55.06 % | 10.09 % |
| Shares Owned By Institutions | 10.58 % | 39.21 % |
| Price To Book | 1.00 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 17.53 B | 9.43 B |
| Gross Profit | 1.17 B | 27.38 B |
| EBITDA | 80.99 M | 3.9 B |
| Net Income | 436.52 M | 570.98 M |
| Total Debt | 3.13 B | 5.32 B |
| Book Value Per Share | 10.86 X | 1.93 K |
| Cash Flow From Operations | (126.79 M) | 971.22 M |
| Earnings Per Share | (0.26) X | 3.12 X |
| Target Price | 13.0 | |
| Number Of Employees | 2.22 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 5.53 B | 19.03 B |
| Total Asset | 12.76 B | 29.47 B |
| Retained Earnings | 1.64 B | 9.33 B |
| Working Capital | 1.76 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 12.76 B | |
| Last Dividend Paid | 0.15 |
Wankai New Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wankai . 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 Wankai New Buy or Sell Advice
When is the right time to buy or sell Wankai New Materials? Buying financial instruments such as Wankai 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 Wankai Stock
Wankai New financial ratios help investors to determine whether Wankai 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 Wankai with respect to the benefits of owning Wankai New security.