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.

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

Execute Advice
Sell Gansu MogaoBuy Gansu Mogao
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Gansu Mogao Industrial has a Mean Deviation of 3.1, Standard Deviation of 4.23 and Variance of 17.92
We provide advice to complement the regular expert consensus on Gansu Mogao. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Gansu Mogao Industrial is not overpriced, please check out all Gansu Mogao fundamentals, including its shares owned by insiders, price to sales, and the relationship between the shares outstanding and price to book .

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 Jones0.82
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
FundamentalsGansu MogaoPeer 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 Valuation1.41 B16.62 B
Shares Outstanding321.12 M571.82 M
Shares Owned By Insiders42.23 %10.09 %
Price To Book1.69 X9.51 X
Price To Sales4.95 X11.42 X
Revenue198.49 M9.43 B
Gross Profit31.85 M27.38 B
EBITDA(870.23 K)3.9 B
Net Income(41.44 M)570.98 M
Total Debt145.26 M5.32 B
Book Value Per Share2.63 X1.93 K
Cash Flow From Operations(7.44 M)971.22 M
Earnings Per Share(0.15) X3.12 X
Number Of Employees52918.84 K
Beta0.54-0.15
Market Capitalization1.98 B19.03 B
Total Asset1.02 B29.47 B
Retained Earnings(40.71 M)9.33 B
Working Capital303.24 M1.48 B
Net Asset1.02 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.

Use Investing Ideas to Build Portfolios

In addition to having Gansu Mogao 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.

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Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 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 Pharmaceutical Products Theme or any other thematic opportunities.
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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.