Guizhou BroadcastingTV (China) Buy Hold or Sell Recommendation
| 600996 Stock | 9.84 0.17 1.76% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Guizhou BroadcastingTV Info is 'Hold'. Macroaxis provides Guizhou BroadcastingTV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600996 positions.
Check out Guizhou BroadcastingTV 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 Guizhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Guizhou BroadcastingTV Info. 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.
Guizhou |
Execute Guizhou BroadcastingTV Buy or Sell Advice
The Guizhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guizhou BroadcastingTV Info. Macroaxis does not own or have any residual interests in Guizhou BroadcastingTV Info or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guizhou BroadcastingTV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guizhou BroadcastingTV Trading Alerts and Improvement Suggestions
| The company reported the revenue of 1.85 B. Net Loss for the year was (1.38 B) with profit before overhead, payroll, taxes, and interest of 358.28 M. | |
| About 58.0% of the company shares are owned by insiders or employees |
Guizhou BroadcastingTV Returns Distribution Density
The distribution of Guizhou BroadcastingTV's historical returns is an attempt to chart the uncertainty of Guizhou BroadcastingTV's future price movements. The chart of the probability distribution of Guizhou BroadcastingTV daily returns describes the distribution of returns around its average expected value. We use Guizhou BroadcastingTV Info price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guizhou BroadcastingTV returns is essential to provide solid investment advice for Guizhou BroadcastingTV.
| Mean Return | 0.44 | Value At Risk | -3.63 | Potential Upside | 4.83 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guizhou BroadcastingTV 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.
Guizhou BroadcastingTV Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 245.0M | 267.7M | 199.1M | 283.4M | 296.1M | 166.9M | |
| Capital Expenditures | 2.2B | 1.1B | 1.2B | 1.2B | 1.4B | 1.3B | |
| Net Borrowings | 2.1B | 2.4B | 566.9M | 1.3B | 1.5B | 1.1B | |
| Change To Netincome | 137.7M | 311.6M | 473.1M | 541.9M | 623.2M | 654.4M | |
| Change To Inventory | 52.6M | (15.0M) | (62.8M) | 71.0M | 57.2M | 60.1M | |
| Investments | (40M) | (188M) | (49.0M) | (1.2B) | (1.4B) | (1.3B) | |
| Change In Cash | 191.1M | (770.3M) | 932.1M | (1.3B) | 217.4M | 228.3M | |
| Depreciation | 441.9M | 611.6M | 616.3M | 657.9M | 541.8M | 504.3M | |
| Net Income | 214.5M | (55.4M) | (445.3M) | 11.2M | (1.4B) | (1.3B) | |
| End Period Cash Flow | 1.3B | 552.9M | 1.5B | 207.9M | 425.3M | 800.6M | |
| Free Cash Flow | (2.0B) | (906.4M) | (932.1M) | (892.9M) | (695.0M) | (729.7M) | |
| Other Non Cash Items | 405.0M | 427.6M | 458.0M | 522.4M | 475.1M | 442.6M |
Guizhou BroadcastingTV 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 Guizhou BroadcastingTV or Media 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 Guizhou BroadcastingTV'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 Guizhou 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 | 0.43 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 2.95 | |
Ir | Information ratio | 0.10 |
Guizhou BroadcastingTV Volatility Alert
Guizhou BroadcastingTV Info currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guizhou BroadcastingTV'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 Guizhou BroadcastingTV'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.Guizhou BroadcastingTV Fundamentals Vs Peers
Comparing Guizhou BroadcastingTV'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 Guizhou BroadcastingTV's direct or indirect competition across all of the common fundamentals between Guizhou BroadcastingTV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guizhou BroadcastingTV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guizhou BroadcastingTV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guizhou BroadcastingTV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guizhou BroadcastingTV to competition |
| Fundamentals | Guizhou BroadcastingTV | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.0437 | -0.14 |
| Profit Margin | (1.13) % | (1.27) % |
| Operating Margin | (0.57) % | (5.51) % |
| Current Valuation | 18.79 B | 16.62 B |
| Shares Outstanding | 1.21 B | 571.82 M |
| Shares Owned By Insiders | 58.08 % | 10.09 % |
| Shares Owned By Institutions | 0.78 % | 39.21 % |
| Price To Book | 3.62 X | 9.51 X |
| Price To Sales | 8.52 X | 11.42 X |
| Revenue | 1.85 B | 9.43 B |
| Gross Profit | 358.28 M | 27.38 B |
| EBITDA | (810.53 M) | 3.9 B |
| Net Income | (1.38 B) | 570.98 M |
| Total Debt | 3.7 B | 5.32 B |
| Book Value Per Share | 2.72 X | 1.93 K |
| Cash Flow From Operations | 686.6 M | 971.22 M |
| Earnings Per Share | (1.32) X | 3.12 X |
| Number Of Employees | 5.88 K | 18.84 K |
| Beta | 0.089 | -0.15 |
| Market Capitalization | 11.91 B | 19.03 B |
| Total Asset | 17.31 B | 29.47 B |
| Retained Earnings | (367.23 M) | 9.33 B |
| Working Capital | (4.55 B) | 1.48 B |
| Net Asset | 17.31 B |
Guizhou BroadcastingTV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guizhou . 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 Guizhou BroadcastingTV Buy or Sell Advice
When is the right time to buy or sell Guizhou BroadcastingTV Info? Buying financial instruments such as Guizhou 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 Guizhou Stock
Guizhou BroadcastingTV financial ratios help investors to determine whether Guizhou 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 Guizhou with respect to the benefits of owning Guizhou BroadcastingTV security.