Fushun Special (China) Buy Hold or Sell Recommendation
| 600399 Stock | 6.60 0.06 0.92% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fushun Special Steel is 'Cautious Hold'. Macroaxis provides Fushun Special buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600399 positions.
Check out Fushun Special 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 Fushun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fushun Special Steel. 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.
Fushun |
Execute Fushun Special Buy or Sell Advice
The Fushun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fushun Special Steel. Macroaxis does not own or have any residual interests in Fushun Special Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fushun Special's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fushun Special Trading Alerts and Improvement Suggestions
| Fushun Special Steel appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Undiscovered Gems Featuring 3 Top Small Cap Stocks with Promising Potential - Simply Wall St |
Fushun Special Returns Distribution Density
The distribution of Fushun Special's historical returns is an attempt to chart the uncertainty of Fushun Special's future price movements. The chart of the probability distribution of Fushun Special daily returns describes the distribution of returns around its average expected value. We use Fushun Special Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fushun Special returns is essential to provide solid investment advice for Fushun Special.
| Mean Return | 0.47 | Value At Risk | -4.46 | Potential Upside | 7.14 | Standard Deviation | 3.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fushun Special 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.
Fushun Special Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (88.1M) | 13.1M | (599.7M) | (381.8M) | (241.5M) | (229.4M) | |
| Dividends Paid | 78.9M | 76.5M | 76.0M | 76.7M | 87.0M | 82.6M | |
| Capital Expenditures | 51.0M | 85.3M | 256.9M | 339.1M | 694.8M | 729.5M | |
| Net Income | 302.0M | 551.6M | 783.4M | 196.5M | 362.3M | 197.6M | |
| Change In Cash | (281.1M) | 604.5M | 137.7M | 164.8M | (468.6M) | (445.2M) | |
| Depreciation | 164.1M | 191.6M | 217.7M | 234.4M | 331.5M | 226.5M | |
| End Period Cash Flow | 136.4M | 740.9M | 878.6M | 1.0B | 574.8M | 584.2M | |
| Change To Netincome | 58.2M | 143.5M | 84.8M | 160.6M | 144.6M | 137.4M | |
| Free Cash Flow | 999.1M | 534.3M | 83.2M | (295.0M) | (514.4M) | (488.7M) | |
| Other Non Cash Items | 73.2M | 91.0M | 80.0M | 74.1M | 90.2M | 126.9M |
Fushun Special 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 Fushun Special or Metals & Mining 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 Fushun Special'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 Fushun 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 | 0.44 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 3.76 | |
Ir | Information ratio | 0.1 |
Fushun Special Volatility Alert
Fushun Special Steel 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 Fushun Special'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 Fushun Special'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.Fushun Special Fundamentals Vs Peers
Comparing Fushun Special'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 Fushun Special's direct or indirect competition across all of the common fundamentals between Fushun Special and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fushun Special or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fushun Special's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fushun Special by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fushun Special to competition |
| Fundamentals | Fushun Special | Peer Average |
| Return On Equity | 0.0611 | -0.31 |
| Return On Asset | 0.021 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 14.68 B | 16.62 B |
| Shares Outstanding | 1.97 B | 571.82 M |
| Shares Owned By Insiders | 29.41 % | 10.09 % |
| Shares Owned By Institutions | 20.63 % | 39.21 % |
| Price To Book | 1.97 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 8.57 B | 9.43 B |
| Gross Profit | 1.06 B | 27.38 B |
| EBITDA | 823.46 M | 3.9 B |
| Net Income | 362.34 M | 570.98 M |
| Total Debt | 5.97 B | 5.32 B |
| Book Value Per Share | 3.36 X | 1.93 K |
| Cash Flow From Operations | 180.39 M | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Target Price | 6.44 | |
| Number Of Employees | 6.71 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 13.09 B | 19.03 B |
| Total Asset | 12.39 B | 29.47 B |
| Retained Earnings | 1.96 B | 9.33 B |
| Working Capital | 2.68 B | 1.48 B |
| Net Asset | 12.39 B |
Fushun Special Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fushun . 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 | 564858.0 | |||
| Daily Balance Of Power | 0.4615 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.57 | |||
| Day Typical Price | 6.58 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.06 |
About Fushun Special Buy or Sell Advice
When is the right time to buy or sell Fushun Special Steel? Buying financial instruments such as Fushun 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 Fushun Special 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Fushun Stock
Fushun Special financial ratios help investors to determine whether Fushun 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 Fushun with respect to the benefits of owning Fushun Special security.