Dongnan Electronics (China) Buy Hold or Sell Recommendation
| 301359 Stock | 25.06 0.36 1.46% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Dongnan Electronics Co is 'Sell'. Macroaxis provides Dongnan Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301359 positions.
Check out Dongnan Electronics 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 Dongnan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dongnan Electronics Co. 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.
Dongnan |
Execute Dongnan Electronics Buy or Sell Advice
The Dongnan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dongnan Electronics Co. Macroaxis does not own or have any residual interests in Dongnan Electronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dongnan Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dongnan Electronics Trading Alerts and Improvement Suggestions
| Dongnan Electronics appears to be risky and price may revert if volatility continues | |
| About 74.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems to Watch This November 2024 - Simply Wall St |
Dongnan Electronics Returns Distribution Density
The distribution of Dongnan Electronics' historical returns is an attempt to chart the uncertainty of Dongnan Electronics' future price movements. The chart of the probability distribution of Dongnan Electronics daily returns describes the distribution of returns around its average expected value. We use Dongnan Electronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dongnan Electronics returns is essential to provide solid investment advice for Dongnan Electronics.
| Mean Return | 0.55 | Value At Risk | -5.28 | Potential Upside | 4.34 | Standard Deviation | 4.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dongnan Electronics 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.
Dongnan Electronics 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 Dongnan Electronics or Electrical Equipment 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 Dongnan Electronics' 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 Dongnan 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 | 0.53 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 4.76 | |
Ir | Information ratio | 0.09 |
Dongnan Electronics Volatility Alert
Dongnan Electronics Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dongnan Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dongnan Electronics' 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.Dongnan Electronics Fundamentals Vs Peers
Comparing Dongnan Electronics' 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 Dongnan Electronics' direct or indirect competition across all of the common fundamentals between Dongnan Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dongnan Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dongnan Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dongnan Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dongnan Electronics to competition |
| Fundamentals | Dongnan Electronics | Peer Average |
| Return On Equity | 0.0519 | -0.31 |
| Return On Asset | 0.0253 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.64 B | 16.62 B |
| Shares Outstanding | 85.84 M | 571.82 M |
| Shares Owned By Insiders | 74.10 % | 10.09 % |
| Shares Owned By Institutions | 0.25 % | 39.21 % |
| Price To Book | 2.51 X | 9.51 X |
| Price To Sales | 7.07 X | 11.42 X |
| Revenue | 303.32 M | 9.43 B |
| EBITDA | 58.99 M | 3.9 B |
| Book Value Per Share | 9.84 X | 1.93 K |
| Earnings Per Share | 0.51 X | 3.12 X |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 2.12 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.5 |
Dongnan Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dongnan . 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 Dongnan Electronics Buy or Sell Advice
When is the right time to buy or sell Dongnan Electronics Co? Buying financial instruments such as Dongnan 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 Dongnan Stock
Dongnan Electronics financial ratios help investors to determine whether Dongnan 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 Dongnan with respect to the benefits of owning Dongnan Electronics security.