Ningbo Tip (China) Buy Hold or Sell Recommendation
| 605255 Stock | 13.88 0.12 0.87% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ningbo Tip Rubber is 'Strong Sell'. Macroaxis provides Ningbo Tip buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 605255 positions.
Check out Ningbo Tip 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 Ningbo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ningbo Tip Rubber. 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.
Ningbo |
Execute Ningbo Tip Buy or Sell Advice
The Ningbo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ningbo Tip Rubber. Macroaxis does not own or have any residual interests in Ningbo Tip Rubber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ningbo Tip's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ningbo Tip Trading Alerts and Improvement Suggestions
| Ningbo Tip Rubber is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
Ningbo Tip Returns Distribution Density
The distribution of Ningbo Tip's historical returns is an attempt to chart the uncertainty of Ningbo Tip's future price movements. The chart of the probability distribution of Ningbo Tip daily returns describes the distribution of returns around its average expected value. We use Ningbo Tip Rubber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ningbo Tip returns is essential to provide solid investment advice for Ningbo Tip.
| Mean Return | 0.29 | Value At Risk | -4.57 | Potential Upside | 4.40 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ningbo Tip 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.
Ningbo Tip 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 Ningbo Tip or Automobile Components 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 Ningbo Tip'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 Ningbo 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 | 0.25 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.06 |
Ningbo Tip Volatility Alert
Ningbo Tip Rubber 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 Ningbo Tip'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 Ningbo Tip'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.Ningbo Tip Fundamentals Vs Peers
Comparing Ningbo Tip'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 Ningbo Tip's direct or indirect competition across all of the common fundamentals between Ningbo Tip and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ningbo Tip or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ningbo Tip's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ningbo Tip by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ningbo Tip to competition |
| Fundamentals | Ningbo Tip | Peer Average |
| Return On Equity | 0.0308 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 1.71 B | 16.62 B |
| Shares Outstanding | 134.08 M | 571.82 M |
| Shares Owned By Insiders | 77.99 % | 10.09 % |
| Shares Owned By Institutions | 0.90 % | 39.21 % |
| Price To Book | 2.24 X | 9.51 X |
| Price To Sales | 5.80 X | 11.42 X |
| Revenue | 348.38 M | 9.43 B |
| Gross Profit | 115.86 M | 27.38 B |
| EBITDA | 68.13 M | 3.9 B |
| Net Income | 30.61 M | 570.98 M |
| Total Debt | 60.67 M | 5.32 B |
| Book Value Per Share | 6.67 X | 1.93 K |
| Cash Flow From Operations | 82.92 M | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Number Of Employees | 794 | 18.84 K |
| Beta | 0.058 | -0.15 |
| Market Capitalization | 1.94 B | 19.03 B |
| Total Asset | 903.76 M | 29.47 B |
| Retained Earnings | 108.41 M | 9.33 B |
| Working Capital | 242.88 M | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 903.76 M | |
| Last Dividend Paid | 0.22 |
Ningbo Tip Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ningbo . 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 Ningbo Tip Buy or Sell Advice
When is the right time to buy or sell Ningbo Tip Rubber? Buying financial instruments such as Ningbo 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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In addition to having Ningbo Tip 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?
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Other Information on Investing in Ningbo Stock
Ningbo Tip financial ratios help investors to determine whether Ningbo 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 Ningbo with respect to the benefits of owning Ningbo Tip security.