Gansu Mogao (China) Buy Hold or Sell Recommendation
600543 Stock | 4.30 0.08 1.83% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gansu Mogao Industrial is 'Strong Sell'. Macroaxis provides Gansu Mogao buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600543 positions.
Check out Gansu Mogao 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 Gansu and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gansu Mogao Industrial. 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.
Gansu |
Execute Gansu Mogao Buy or Sell Advice
The Gansu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gansu Mogao Industrial. Macroaxis does not own or have any residual interests in Gansu Mogao Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gansu Mogao's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gansu Mogao Trading Alerts and Improvement Suggestions
Gansu Mogao generated a negative expected return over the last 90 days | |
Gansu Mogao has high historical volatility and very poor performance | |
The company reported the revenue of 198.49 M. Net Loss for the year was (41.44 M) with profit before overhead, payroll, taxes, and interest of 31.85 M. | |
Gansu Mogao generates negative cash flow from operations | |
About 42.0% of the company shares are owned by insiders or employees |
Gansu Mogao Returns Distribution Density
The distribution of Gansu Mogao's historical returns is an attempt to chart the uncertainty of Gansu Mogao's future price movements. The chart of the probability distribution of Gansu Mogao daily returns describes the distribution of returns around its average expected value. We use Gansu Mogao Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gansu Mogao returns is essential to provide solid investment advice for Gansu Mogao.
Mean Return | -0.4 | Value At Risk | -9.19 | Potential Upside | 5.30 | Standard Deviation | 4.23 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gansu Mogao 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.
Gansu Mogao 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 Gansu Mogao or Beverages 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 Gansu Mogao'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 Gansu 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 | -0.42 | |
β | Beta against Dow Jones | 0.82 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.1 |
Gansu Mogao Volatility Alert
Gansu Mogao Industrial exhibits very low volatility with skewness of -0.27 and kurtosis of 0.73. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gansu Mogao'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 Gansu Mogao'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.Gansu Mogao Fundamentals Vs Peers
Comparing Gansu Mogao'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 Gansu Mogao's direct or indirect competition across all of the common fundamentals between Gansu Mogao and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gansu Mogao or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gansu Mogao's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gansu Mogao by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Gansu Mogao to competition |
Fundamentals | Gansu Mogao | Peer Average |
Return On Equity | -0.0507 | -0.31 |
Return On Asset | -0.0236 | -0.14 |
Profit Margin | (0.17) % | (1.27) % |
Operating Margin | (0.18) % | (5.51) % |
Current Valuation | 1.41 B | 16.62 B |
Shares Outstanding | 321.12 M | 571.82 M |
Shares Owned By Insiders | 42.23 % | 10.09 % |
Price To Book | 1.69 X | 9.51 X |
Price To Sales | 4.95 X | 11.42 X |
Revenue | 198.49 M | 9.43 B |
Gross Profit | 31.85 M | 27.38 B |
EBITDA | (870.23 K) | 3.9 B |
Net Income | (41.44 M) | 570.98 M |
Total Debt | 145.26 M | 5.32 B |
Book Value Per Share | 2.63 X | 1.93 K |
Cash Flow From Operations | (7.44 M) | 971.22 M |
Earnings Per Share | (0.15) X | 3.12 X |
Number Of Employees | 529 | 18.84 K |
Beta | 0.54 | -0.15 |
Market Capitalization | 1.98 B | 19.03 B |
Total Asset | 1.02 B | 29.47 B |
Retained Earnings | (40.71 M) | 9.33 B |
Working Capital | 303.24 M | 1.48 B |
Net Asset | 1.02 B |
Gansu Mogao Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gansu . 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 Gansu Mogao Buy or Sell Advice
When is the right time to buy or sell Gansu Mogao Industrial? Buying financial instruments such as Gansu 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 Gansu Stock
Gansu Mogao financial ratios help investors to determine whether Gansu 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 Gansu with respect to the benefits of owning Gansu Mogao security.