EmbedWay TechCorp (China) Buy Hold or Sell Recommendation

603496 Stock   24.93  0.13  0.52%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding EmbedWay TechCorp is 'Hold'. Macroaxis provides EmbedWay TechCorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603496 positions.
  
Check out EmbedWay TechCorp 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 EmbedWay and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards EmbedWay TechCorp. 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 EmbedWay TechCorp Buy or Sell Advice

The EmbedWay recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EmbedWay TechCorp. Macroaxis does not own or have any residual interests in EmbedWay TechCorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EmbedWay TechCorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell EmbedWay TechCorpBuy EmbedWay TechCorp
Hold

Market Performance

ModestDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon EmbedWay TechCorp has a Risk Adjusted Performance of 0.0983, Jensen Alpha of 0.4192, Total Risk Alpha of 0.3195, Sortino Ratio of 0.1102 and Treynor Ratio of 0.7226
Our investment recommendation module complements current analysts and expert consensus on EmbedWay TechCorp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure EmbedWay TechCorp is not overpriced, please confirm all EmbedWay TechCorp fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

EmbedWay TechCorp Trading Alerts and Improvement Suggestions

EmbedWay TechCorp had very high historical volatility over the last 90 days
About 34.0% of the company shares are owned by insiders or employees

EmbedWay TechCorp Returns Distribution Density

The distribution of EmbedWay TechCorp's historical returns is an attempt to chart the uncertainty of EmbedWay TechCorp's future price movements. The chart of the probability distribution of EmbedWay TechCorp daily returns describes the distribution of returns around its average expected value. We use EmbedWay TechCorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EmbedWay TechCorp returns is essential to provide solid investment advice for EmbedWay TechCorp.
Mean Return
0.44
Value At Risk
-6.33
Potential Upside
8.16
Standard Deviation
3.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EmbedWay TechCorp 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.

EmbedWay TechCorp Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid33.1M22.7M18.2M7.9M24.4M18.8M
Capital Expenditures30.8M21.5M54.2M54.9M58.7M36.6M
Change To Inventory(36.9M)(201.5M)(141.9M)49.2M52.8M55.4M
Investments(54.5M)132.5M(6M)(39.6M)(60.4M)(57.4M)
Change In Cash(83.1M)80.4M163.8M(17.9M)(60.7M)(57.6M)
Net Borrowings8.2M91.3M4.2M59.9M68.8M72.3M
Depreciation6.1M8.6M13.8M15.7M14.6M9.4M
Net Income67.3M36.7M53.4M76.2M77.6M55.4M
End Period Cash Flow73.6M153.9M317.7M299.8M269.9M238.1M
Change To Netincome9.2M264.8K(19.8M)17.7M20.4M21.4M
Free Cash Flow(15.2M)(100.9M)(120.1M)(30.1M)(72.8M)(76.5M)
Other Non Cash Items2.4M4.3M11.1M9.2M7.0M5.9M

EmbedWay TechCorp 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 EmbedWay TechCorp or Communications Equipment 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 EmbedWay TechCorp'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 EmbedWay 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 Jones0.60
σ
Overall volatility
3.85
Ir
Information ratio 0.11

EmbedWay TechCorp Volatility Alert

EmbedWay TechCorp 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 EmbedWay TechCorp'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 EmbedWay TechCorp'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.

EmbedWay TechCorp Fundamentals Vs Peers

Comparing EmbedWay TechCorp'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 EmbedWay TechCorp's direct or indirect competition across all of the common fundamentals between EmbedWay TechCorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as EmbedWay TechCorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EmbedWay TechCorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing EmbedWay TechCorp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare EmbedWay TechCorp to competition
FundamentalsEmbedWay TechCorpPeer Average
Return On Equity0.0924-0.31
Return On Asset0.0537-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.13 %(5.51) %
Current Valuation8.11 B16.62 B
Shares Outstanding320.21 M571.82 M
Shares Owned By Insiders33.87 %10.09 %
Shares Owned By Institutions10.04 %39.21 %
Price To Book5.69 X9.51 X
Price To Sales6.95 X11.42 X
Revenue771.42 M9.43 B
Gross Profit331.52 M27.38 B
EBITDA227.97 M3.9 B
Net Income77.65 M570.98 M
Total Debt214.25 M5.32 B
Book Value Per Share4.40 X1.93 K
Cash Flow From Operations69.94 M971.22 M
Earnings Per Share0.38 X3.12 X
Target Price15.71
Beta0.3-0.15
Market Capitalization8.02 B19.03 B
Total Asset2.44 B29.47 B
Retained Earnings453.41 M9.33 B
Working Capital873.63 M1.48 B
Net Asset2.44 B

EmbedWay TechCorp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EmbedWay . 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 EmbedWay TechCorp Buy or Sell Advice

When is the right time to buy or sell EmbedWay TechCorp? Buying financial instruments such as EmbedWay 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 EmbedWay Stock

EmbedWay TechCorp financial ratios help investors to determine whether EmbedWay 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 EmbedWay with respect to the benefits of owning EmbedWay TechCorp security.