ISoftStone Information (China) Buy Hold or Sell Recommendation
| 301236 Stock | 61.01 2.03 3.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding iSoftStone Information Technology is 'Cautious Hold'. Macroaxis provides ISoftStone Information buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301236 positions.
Check out ISoftStone Information 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 ISoftStone and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards iSoftStone Information Technology. 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.
ISoftStone |
Execute ISoftStone Information Buy or Sell Advice
The ISoftStone recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on iSoftStone Information Technology. Macroaxis does not own or have any residual interests in iSoftStone Information Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ISoftStone Information's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ISoftStone Information Trading Alerts and Improvement Suggestions
| ISoftStone Information is way too risky over 90 days horizon | |
| ISoftStone Information appears to be risky and price may revert if volatility continues | |
| ISoftStone Information is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are owned by insiders or employees |
ISoftStone Information Returns Distribution Density
The distribution of ISoftStone Information's historical returns is an attempt to chart the uncertainty of ISoftStone Information's future price movements. The chart of the probability distribution of ISoftStone Information daily returns describes the distribution of returns around its average expected value. We use iSoftStone Information Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ISoftStone Information returns is essential to provide solid investment advice for ISoftStone Information.
| Mean Return | 1.23 | Value At Risk | -8.09 | Potential Upside | 15.18 | Standard Deviation | 6.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ISoftStone Information 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.
ISoftStone Information 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 ISoftStone Information 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 ISoftStone Information'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 ISoftStone 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 | 1.15 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 7.11 | |
Ir | Information ratio | 0.16 |
ISoftStone Information Volatility Alert
iSoftStone Information Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ISoftStone Information'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 ISoftStone Information'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.ISoftStone Information Fundamentals Vs Peers
Comparing ISoftStone Information'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 ISoftStone Information's direct or indirect competition across all of the common fundamentals between ISoftStone Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as ISoftStone Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ISoftStone Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing ISoftStone Information by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ISoftStone Information to competition |
| Fundamentals | ISoftStone Information | Peer Average |
| Return On Equity | 0.0201 | -0.31 |
| Return On Asset | 0.0082 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 60.41 B | 16.62 B |
| Shares Outstanding | 952.94 M | 571.82 M |
| Shares Owned By Insiders | 43.59 % | 10.09 % |
| Shares Owned By Institutions | 10.51 % | 39.21 % |
| Price To Book | 5.56 X | 9.51 X |
| Price To Sales | 2.13 X | 11.42 X |
| Revenue | 17.58 B | 9.43 B |
| Gross Profit | 4.11 B | 27.38 B |
| EBITDA | 436.15 M | 3.9 B |
| Net Income | 533.9 M | 570.98 M |
| Total Debt | 2.37 B | 5.32 B |
| Book Value Per Share | 10.98 X | 1.93 K |
| Cash Flow From Operations | 872.34 M | 971.22 M |
| Earnings Per Share | 0.27 X | 3.12 X |
| Target Price | 41.51 | |
| Number Of Employees | 85.47 K | 18.84 K |
| Beta | 1.3 | -0.15 |
| Market Capitalization | 57.55 B | 19.03 B |
| Total Asset | 15.62 B | 29.47 B |
| Retained Earnings | 3.16 B | 9.33 B |
| Working Capital | 7.88 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 15.62 B | |
| Last Dividend Paid | 0.18 |
ISoftStone Information Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISoftStone . 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 ISoftStone Information Buy or Sell Advice
When is the right time to buy or sell iSoftStone Information Technology? Buying financial instruments such as ISoftStone 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 ISoftStone Stock
ISoftStone Information financial ratios help investors to determine whether ISoftStone 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 ISoftStone with respect to the benefits of owning ISoftStone Information security.