GANGLONG CHINA (Germany) Buy Hold or Sell Recommendation

52J Stock  EUR 0.01  0.0005  5.88%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GANGLONG CHINA PRGRLTD is 'Cautious Hold'. Macroaxis provides GANGLONG CHINA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 52J positions.
  
Check out GANGLONG CHINA 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.
Note, we conduct extensive research on individual companies such as GANGLONG and provide practical buy, sell, or hold advice based on investors' constraints. GANGLONG CHINA PRGRLTD. 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.

Execute GANGLONG CHINA Buy or Sell Advice

The GANGLONG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GANGLONG CHINA PRGRLTD. Macroaxis does not own or have any residual interests in GANGLONG CHINA PRGRLTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GANGLONG CHINA's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GANGLONG CHINABuy GANGLONG CHINA
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon GANGLONG CHINA PRGRLTD has a Mean Deviation of 17.81, Semi Deviation of 16.54, Standard Deviation of 33.71, Variance of 1136.04, Downside Variance of 499.53 and Semi Variance of 273.53
We provide advice to complement the regular expert consensus on GANGLONG CHINA. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available right now. To make sure GANGLONG CHINA PRGRLTD is not overpriced, please check out all GANGLONG CHINA fundamentals, including its current valuation, shares owned by institutions, price to book, as well as the relationship between the shares owned by insiders and price to earning .

GANGLONG CHINA Trading Alerts and Improvement Suggestions

GANGLONG CHINA is way too risky over 90 days horizon
GANGLONG CHINA has some characteristics of a very speculative penny stock
GANGLONG CHINA appears to be risky and price may revert if volatility continues
GANGLONG CHINA PRGRLTD has accumulated about 6.57 B in cash with (4.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 74.0% of the company shares are owned by insiders or employees

GANGLONG CHINA Returns Distribution Density

The distribution of GANGLONG CHINA's historical returns is an attempt to chart the uncertainty of GANGLONG CHINA's future price movements. The chart of the probability distribution of GANGLONG CHINA daily returns describes the distribution of returns around its average expected value. We use GANGLONG CHINA PRGRLTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GANGLONG CHINA returns is essential to provide solid investment advice for GANGLONG CHINA.
Mean Return
4.69
Value At Risk
-41.77
Potential Upside
103.13
Standard Deviation
33.71
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GANGLONG CHINA 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.

GANGLONG CHINA 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 GANGLONG CHINA or Real Estate 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 GANGLONG CHINA'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 GANGLONG 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
4.60
β
Beta against Dow Jones3.61
σ
Overall volatility
33.95
Ir
Information ratio 0.14

GANGLONG CHINA Volatility Alert

GANGLONG CHINA PRGRLTD is showing large volatility of returns over the selected time horizon. GANGLONG CHINA PRGRLTD is a penny stock. Even though GANGLONG CHINA may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in GANGLONG CHINA PRGRLTD or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GANGLONG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

GANGLONG CHINA Fundamentals Vs Peers

Comparing GANGLONG CHINA'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 GANGLONG CHINA's direct or indirect competition across all of the common fundamentals between GANGLONG CHINA and the related equities. This way, we can detect undervalued stocks with similar characteristics as GANGLONG CHINA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GANGLONG CHINA's fundamental indicators could also be used in its relative valuation, which is a method of valuing GANGLONG CHINA by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare GANGLONG CHINA to competition
FundamentalsGANGLONG CHINAPeer Average
Return On Equity13.87-0.31
Return On Asset1.41-0.14
Profit Margin8.82 %(1.27) %
Operating Margin12.87 %(5.51) %
Current Valuation11.83 B16.62 B
Shares Owned By Insiders74.39 %10.09 %
Shares Owned By Institutions0.34 %39.21 %
Price To Earning5.13 X28.72 X
Price To Book0.20 X9.51 X
Price To Sales0.10 X11.42 X
Revenue7.32 B9.43 B
Gross Profit1.52 B27.38 B
EBITDA953.06 M3.9 B
Net Income645.38 M570.98 M
Cash And Equivalents6.57 B2.7 B
Cash Per Share4.03 X5.01 X
Total Debt12.27 B5.32 B
Debt To Equity1.37 %48.70 %
Current Ratio1.30 X2.16 X
Book Value Per Share2.27 X1.93 K
Cash Flow From Operations(4.21 B)971.22 M
Earnings Per Share0.09 X3.12 X
Number Of Employees1.83 K18.84 K
Market Capitalization744.34 M19.03 B
Last Dividend Paid0.02

GANGLONG CHINA Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GANGLONG . 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 GANGLONG CHINA Buy or Sell Advice

When is the right time to buy or sell GANGLONG CHINA PRGRLTD? Buying financial instruments such as GANGLONG 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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Utilities - Regulated Electric
Utilities - Regulated Electric Theme
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Other Information on Investing in GANGLONG Stock

GANGLONG CHINA financial ratios help investors to determine whether GANGLONG 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 GANGLONG with respect to the benefits of owning GANGLONG CHINA security.