Guangdong Lvtong (China) Buy Hold or Sell Recommendation
| 301322 Stock | 22.23 0.28 1.28% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Guangdong Lvtong New is 'Strong Sell'. Macroaxis provides Guangdong Lvtong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301322 positions.
Check out Guangdong Lvtong 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 Guangdong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guangdong Lvtong New. 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.
Guangdong |
Execute Guangdong Lvtong Buy or Sell Advice
The Guangdong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guangdong Lvtong New. Macroaxis does not own or have any residual interests in Guangdong Lvtong New or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guangdong Lvtong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guangdong Lvtong Trading Alerts and Improvement Suggestions
| Guangdong Lvtong New generated a negative expected return over the last 90 days | |
| Guangdong Lvtong New has high historical volatility and very poor performance | |
| About 50.0% of the company shares are owned by insiders or employees |
Guangdong Lvtong Returns Distribution Density
The distribution of Guangdong Lvtong's historical returns is an attempt to chart the uncertainty of Guangdong Lvtong's future price movements. The chart of the probability distribution of Guangdong Lvtong daily returns describes the distribution of returns around its average expected value. We use Guangdong Lvtong New price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangdong Lvtong returns is essential to provide solid investment advice for Guangdong Lvtong.
| Mean Return | -0.3 | Value At Risk | -5.44 | Potential Upside | 4.06 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangdong Lvtong 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.
Guangdong Lvtong 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 Guangdong Lvtong or Automobiles 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 Guangdong Lvtong'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 Guangdong 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 | -0.32 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.11 |
Guangdong Lvtong Volatility Alert
Guangdong Lvtong New exhibits very low volatility with skewness of 0.37 and kurtosis of 0.8. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guangdong Lvtong'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 Guangdong Lvtong'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.Guangdong Lvtong Fundamentals Vs Peers
Comparing Guangdong Lvtong'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 Guangdong Lvtong's direct or indirect competition across all of the common fundamentals between Guangdong Lvtong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangdong Lvtong or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangdong Lvtong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangdong Lvtong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guangdong Lvtong to competition |
| Fundamentals | Guangdong Lvtong | Peer Average |
| Return On Equity | 0.0634 | -0.31 |
| Return On Asset | 0.0279 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 146.77 M | 571.82 M |
| Shares Owned By Insiders | 50.20 % | 10.09 % |
| Shares Owned By Institutions | 11.00 % | 39.21 % |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 3.72 X | 11.42 X |
| Revenue | 876.67 M | 9.43 B |
| Gross Profit | 248.84 M | 27.38 B |
| EBITDA | 158.75 M | 3.9 B |
| Book Value Per Share | 19.93 X | 1.93 K |
| Earnings Per Share | 1.23 X | 3.12 X |
| Number Of Employees | 583 | 18.84 K |
| Market Capitalization | 3.26 B | 19.03 B |
| Annual Yield | 0.05 % | |
| Last Dividend Paid | 0.71 |
Guangdong Lvtong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guangdong . 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 Guangdong Lvtong Buy or Sell Advice
When is the right time to buy or sell Guangdong Lvtong New? Buying financial instruments such as Guangdong 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 Guangdong Lvtong 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.Did You Try This Idea?
Run Money Market Funds Thematic Idea Now
Money Market Funds
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 45 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 Money Market Funds Theme or any other thematic opportunities.
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Other Information on Investing in Guangdong Stock
Guangdong Lvtong financial ratios help investors to determine whether Guangdong 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 Guangdong with respect to the benefits of owning Guangdong Lvtong security.