Eyebright Medical (China) Buy Hold or Sell Recommendation
| 688050 Stock | 89.09 0.66 0.74% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Eyebright Medical Technology is 'Cautious Hold'. Macroaxis provides Eyebright Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688050 positions.
Check out Eyebright Medical 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 Eyebright and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eyebright Medical Technology. 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.
Eyebright |
Execute Eyebright Medical Buy or Sell Advice
The Eyebright recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eyebright Medical Technology. Macroaxis does not own or have any residual interests in Eyebright Medical Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eyebright Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eyebright Medical Trading Alerts and Improvement Suggestions
| Eyebright Medical had very high historical volatility over the last 90 days | |
| Eyebright Medical is unlikely to experience financial distress in the next 2 years | |
| About 38.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: 3 Growth Companies With Insider Ownership Up To 21 percent - Simply Wall St |
Eyebright Medical Returns Distribution Density
The distribution of Eyebright Medical's historical returns is an attempt to chart the uncertainty of Eyebright Medical's future price movements. The chart of the probability distribution of Eyebright Medical daily returns describes the distribution of returns around its average expected value. We use Eyebright Medical Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eyebright Medical returns is essential to provide solid investment advice for Eyebright Medical.
| Mean Return | 0.34 | Value At Risk | -5.45 | Potential Upside | 8.39 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eyebright Medical 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.
Eyebright Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (24.4M) | 1.7M | 3.3M | (22.8M) | (85.1M) | (80.9M) | |
| Change In Cash | 129.4M | 340.5M | (64.0M) | (122.8M) | 181.8M | 190.8M | |
| Free Cash Flow | (91.1M) | 4.6M | (91.9M) | (20.9M) | (157.7M) | (149.8M) | |
| Change In Working Capital | (39.6M) | (137.1K) | 11.1M | (39.3M) | (177.9M) | (169.0M) | |
| Begin Period Cash Flow | 67.0M | 196.3M | 536.8M | 472.9M | 350.0M | 234.5M | |
| Other Cashflows From Financing Activities | 22.9M | 805.2M | 168.3M | (17.0M) | (19.6M) | (18.6M) | |
| Depreciation | 22.4M | 26.7M | 32.0M | 43.3M | 76.7M | 80.6M | |
| Other Non Cash Items | 1.9M | 707.8K | 8.4M | 18.8M | 19.3M | 12.8M | |
| Dividends Paid | 265.0K | 13.0K | 30.5M | 44.4M | 61.4M | 64.4M | |
| Capital Expenditures | 141.6M | 118.7M | 311.2M | 271.0M | 370.3M | 388.9M | |
| Total Cash From Operating Activities | 50.5M | 123.4M | 219.3M | 250.1M | 212.6M | 122.2M | |
| Net Income | 65.8M | 96.1M | 167.8M | 227.2M | 304.4M | 319.7M | |
| Total Cash From Financing Activities | 14.9M | 804.7M | 137.7M | (65.1M) | (74.8M) | (71.1M) | |
| End Period Cash Flow | 196.3M | 536.8M | 472.9M | 350.0M | 531.8M | 306.3M |
Eyebright Medical 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 Eyebright Medical or Health Care Equipment & Supplies 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 Eyebright Medical'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 Eyebright 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 | 0.31 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | 0.07 |
Eyebright Medical Volatility Alert
Eyebright Medical Technology 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 Eyebright Medical'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 Eyebright Medical'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.Eyebright Medical Fundamentals Vs Peers
Comparing Eyebright Medical'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 Eyebright Medical's direct or indirect competition across all of the common fundamentals between Eyebright Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eyebright Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eyebright Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eyebright Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eyebright Medical to competition |
| Fundamentals | Eyebright Medical | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0872 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.33 % | (5.51) % |
| Current Valuation | 17.14 B | 16.62 B |
| Shares Outstanding | 189.54 M | 571.82 M |
| Shares Owned By Insiders | 38.48 % | 10.09 % |
| Shares Owned By Institutions | 20.78 % | 39.21 % |
| Price To Book | 7.30 X | 9.51 X |
| Price To Sales | 12.43 X | 11.42 X |
| Revenue | 951.18 M | 9.43 B |
| Gross Profit | 491.15 M | 27.38 B |
| EBITDA | 506.62 M | 3.9 B |
| Net Income | 304.43 M | 570.98 M |
| Total Debt | 117.94 M | 5.32 B |
| Book Value Per Share | 12.29 X | 1.93 K |
| Cash Flow From Operations | 212.62 M | 971.22 M |
| Earnings Per Share | 1.95 X | 3.12 X |
| Target Price | 115.8 | |
| Number Of Employees | 2.07 K | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 16.89 B | 19.03 B |
| Total Asset | 3.06 B | 29.47 B |
| Retained Earnings | 647.18 M | 9.33 B |
| Working Capital | 645.1 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 3.06 B | |
| Last Dividend Paid | 0.27 |
Eyebright Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eyebright . 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 | 31354.02 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 89.0 | |||
| Day Typical Price | 89.03 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.66) |
About Eyebright Medical Buy or Sell Advice
When is the right time to buy or sell Eyebright Medical Technology? Buying financial instruments such as Eyebright 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
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Other Information on Investing in Eyebright Stock
Eyebright Medical financial ratios help investors to determine whether Eyebright 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 Eyebright with respect to the benefits of owning Eyebright Medical security.