Weihai Honglin (China) Buy Hold or Sell Recommendation
| 301439 Stock | 16.75 0.17 1.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Weihai Honglin Electronic is 'Strong Sell'. Macroaxis provides Weihai Honglin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301439 positions.
Check out Weihai Honglin 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 Weihai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Weihai Honglin 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 nation.
Weihai |
Execute Weihai Honglin Buy or Sell Advice
The Weihai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Weihai Honglin Electronic. Macroaxis does not own or have any residual interests in Weihai Honglin Electronic or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Weihai Honglin'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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Weihai Honglin Trading Alerts and Improvement Suggestions
| Weihai Honglin had very high historical volatility over the last 90 days | |
| About 72.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Marine Special Cable Market Shaping the Future of Data-Driven Decision Making - ExpressVartha |
Weihai Honglin Returns Distribution Density
The distribution of Weihai Honglin's historical returns is an attempt to chart the uncertainty of Weihai Honglin's future price movements. The chart of the probability distribution of Weihai Honglin daily returns describes the distribution of returns around its average expected value. We use Weihai Honglin Electronic price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weihai Honglin returns is essential to provide solid investment advice for Weihai Honglin.
| Mean Return | 0.40 | Value At Risk | -6.33 | Potential Upside | 7.09 | Standard Deviation | 4.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weihai Honglin 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.
Weihai Honglin 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 Weihai Honglin 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 Weihai Honglin'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 Weihai 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 | 0.35 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 4.44 | |
Ir | Information ratio | 0.12 |
Weihai Honglin Volatility Alert
Weihai Honglin Electronic 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 Weihai Honglin'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 Weihai Honglin'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.Weihai Honglin Fundamentals Vs Peers
Comparing Weihai Honglin'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 Weihai Honglin's direct or indirect competition across all of the common fundamentals between Weihai Honglin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Weihai Honglin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Weihai Honglin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Weihai Honglin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Weihai Honglin to competition |
| Fundamentals | Weihai Honglin | Peer Average |
| Return On Equity | 0.07 | -0.31 |
| Return On Asset | 0.0153 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 5.65 B | 16.62 B |
| Shares Outstanding | 389.1 M | 571.82 M |
| Shares Owned By Insiders | 72.00 % | 10.09 % |
| Shares Owned By Institutions | 1.43 % | 39.21 % |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 2.10 X | 11.42 X |
| Revenue | 3.13 B | 9.43 B |
| Gross Profit | 360.53 M | 27.38 B |
| EBITDA | 133.7 M | 3.9 B |
| Book Value Per Share | 7.36 X | 1.93 K |
| Earnings Per Share | 0.52 X | 3.12 X |
| Number Of Employees | 2.15 K | 18.84 K |
| Market Capitalization | 6.58 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.4 |
Weihai Honglin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Weihai . 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.
| Accumulation Distribution | 108683.0 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.94 | |||
| Day Typical Price | 16.88 | |||
| Price Action Indicator | (0.28) | |||
| Period Momentum Indicator | (0.17) |
About Weihai Honglin Buy or Sell Advice
When is the right time to buy or sell Weihai Honglin Electronic? Buying financial instruments such as Weihai 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 Weihai Honglin 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 Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 27 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 Tech Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Weihai Stock
Weihai Honglin financial ratios help investors to determine whether Weihai 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 Weihai with respect to the benefits of owning Weihai Honglin security.