New China (China) Buy Hold or Sell Recommendation
| 601336 Stock | 54.12 0.41 0.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding New China Life is 'Strong Sell'. Macroaxis provides New China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601336 positions.
Check out New China 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 New and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards New China Life. 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.
New |
Execute New China Buy or Sell Advice
The New recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on New China Life. Macroaxis does not own or have any residual interests in New China Life or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute New China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
New China Trading Alerts and Improvement Suggestions
| About 67.0% of the company shares are owned by insiders or employees |
New China Returns Distribution Density
The distribution of New China's historical returns is an attempt to chart the uncertainty of New China's future price movements. The chart of the probability distribution of New China daily returns describes the distribution of returns around its average expected value. We use New China Life price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of New China returns is essential to provide solid investment advice for New China.
| Mean Return | 0.18 | Value At Risk | -4.4 | Potential Upside | 3.78 | Standard Deviation | 2.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of New China 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.
New China 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 New China or Insurance 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 New China'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 New 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 | 0.04 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.11 |
New China Volatility Alert
New China Life currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure New China'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 New China'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.New China Fundamentals Vs Peers
Comparing New China'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 New China's direct or indirect competition across all of the common fundamentals between New China and the related equities. This way, we can detect undervalued stocks with similar characteristics as New China or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of New China's fundamental indicators could also be used in its relative valuation, which is a method of valuing New China by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare New China to competition |
| Fundamentals | New China | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 49.84 % | (5.51) % |
| Current Valuation | 149.54 B | 16.62 B |
| Shares Outstanding | 2.09 B | 571.82 M |
| Shares Owned By Insiders | 66.86 % | 10.09 % |
| Shares Owned By Institutions | 9.20 % | 39.21 % |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 2.29 X | 11.42 X |
| Revenue | 70.1 B | 9.43 B |
| Gross Profit | 31.45 B | 27.38 B |
| EBITDA | 26.4 B | 3.9 B |
| Net Income | 8.71 B | 570.98 M |
| Total Debt | 1.3 T | 5.32 B |
| Book Value Per Share | 29.18 X | 1.93 K |
| Cash Flow From Operations | 91.55 B | 971.22 M |
| Earnings Per Share | 6.36 X | 3.12 X |
| Price To Earnings To Growth | 0.45 X | 4.89 X |
| Target Price | 40.34 | |
| Number Of Employees | 30.66 K | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 141.77 B | 19.03 B |
| Total Asset | 1.4 T | 29.47 B |
| Retained Earnings | 92.12 B | 9.33 B |
| Net Asset | 1.4 T | |
| Last Dividend Paid | 0.85 |
New China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as New . 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 | 1.1 M | |||
| Daily Balance Of Power | 0.3154 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 53.65 | |||
| Day Typical Price | 53.81 | |||
| Price Action Indicator | 0.67 | |||
| Period Momentum Indicator | 0.41 |
About New China Buy or Sell Advice
When is the right time to buy or sell New China Life? Buying financial instruments such as New 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 New China 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail 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 Retail Theme or any other thematic opportunities.
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Other Information on Investing in New Stock
New China financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New China security.