Gemdale Corp (China) Buy Hold or Sell Recommendation
| 600383 Stock | 4.31 0.06 1.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gemdale Corp is 'Strong Sell'. Macroaxis provides Gemdale Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600383 positions.
Check out Gemdale Corp 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 Gemdale and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gemdale Corp. 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.
Gemdale |
Execute Gemdale Corp Buy or Sell Advice
The Gemdale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gemdale Corp. Macroaxis does not own or have any residual interests in Gemdale Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gemdale Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | 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 |
Gemdale Corp Trading Alerts and Improvement Suggestions
| Gemdale Corp generated a negative expected return over the last 90 days | |
| Gemdale Corp has high historical volatility and very poor performance |
Gemdale Corp Returns Distribution Density
The distribution of Gemdale Corp's historical returns is an attempt to chart the uncertainty of Gemdale Corp's future price movements. The chart of the probability distribution of Gemdale Corp daily returns describes the distribution of returns around its average expected value. We use Gemdale Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gemdale Corp returns is essential to provide solid investment advice for Gemdale Corp.
| Mean Return | 0 | Value At Risk | -5.77 | Potential Upside | 5.23 | Standard Deviation | 3.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gemdale Corp 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.
Gemdale Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Capital Expenditures | 1.3B | 616.3M | 695.0M | 594.1M | 683.2M | 407.4M | |
| Net Income | 10.4B | 9.4B | 6.1B | 888.1M | 1.0B | 970.3M | |
| Change To Inventory | (32.6B) | 12.9B | 50.7B | 41.8B | 48.0B | 50.4B | |
| Investments | (11.8B) | (13.3B) | (2.4B) | 3.3B | 3.8B | 4.0B | |
| Change In Cash | 9.1B | 10.3B | (10.2B) | (25.7B) | (23.1B) | (22.0B) | |
| Net Borrowings | 27.2B | 12.5B | 13.9B | 15.2B | 17.5B | 12.8B | |
| Depreciation | 416.7M | 369.3M | 365.5M | 344.4M | 396.1M | 235.3M | |
| Dividends Paid | 7.5B | 9.5B | 9.1B | 6.2B | 7.1B | 7.1B | |
| Change To Netincome | 1.2B | 2.0B | 3.9B | (52.2M) | (60.0M) | (57.0M) | |
| End Period Cash Flow | 54.2B | 64.5B | 54.3B | 28.7B | 33.0B | 46.3B | |
| Free Cash Flow | 6.3B | 8.8B | 19.2B | 1.6B | 1.8B | 1.7B | |
| Other Non Cash Items | 3.3B | 4.1B | 4.0B | 3.6B | 4.2B | 3.1B |
Gemdale Corp 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 Gemdale Corp or Real Estate Management & Development 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 Gemdale Corp'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 Gemdale 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 | -0.0065 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 3.51 | |
Ir | Information ratio | -0.0048 |
Gemdale Corp Volatility Alert
Gemdale Corp 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 Gemdale Corp'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 Gemdale Corp'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.Gemdale Corp Fundamentals Vs Peers
Comparing Gemdale Corp'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 Gemdale Corp's direct or indirect competition across all of the common fundamentals between Gemdale Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gemdale Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gemdale Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gemdale Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gemdale Corp to competition |
| Fundamentals | Gemdale Corp | Peer Average |
| Return On Equity | -0.0217 | -0.31 |
| Return On Asset | 0.0043 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 75.95 B | 16.62 B |
| Shares Outstanding | 4.51 B | 571.82 M |
| Shares Owned By Insiders | 7.99 % | 10.09 % |
| Shares Owned By Institutions | 39.71 % | 39.21 % |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 98.13 B | 9.43 B |
| Gross Profit | 19.75 B | 27.38 B |
| EBITDA | 2.73 B | 3.9 B |
| Net Income | 888.12 M | 570.98 M |
| Total Debt | 534.06 M | 5.32 B |
| Book Value Per Share | 13.62 X | 1.93 K |
| Cash Flow From Operations | 2.19 B | 971.22 M |
| Earnings Per Share | (0.57) X | 3.12 X |
| Target Price | 3.84 | |
| Number Of Employees | 39.75 K | 18.84 K |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 19.46 B | 19.03 B |
| Total Asset | 373.85 B | 29.47 B |
| Retained Earnings | 57.3 B | 9.33 B |
| Working Capital | 73.55 B | 1.48 B |
| Net Asset | 373.85 B | |
| Last Dividend Paid | 0.14 |
Gemdale Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gemdale . 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 Gemdale Corp Buy or Sell Advice
When is the right time to buy or sell Gemdale Corp? Buying financial instruments such as Gemdale 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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Business Services
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Other Information on Investing in Gemdale Stock
Gemdale Corp financial ratios help investors to determine whether Gemdale 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 Gemdale with respect to the benefits of owning Gemdale Corp security.