Pylon Technologies (China) Buy Hold or Sell Recommendation
| 688063 Stock | 38.00 0.86 2.21% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Pylon Technologies Co is 'Strong Sell'. Macroaxis provides Pylon Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688063 positions.
Check out Pylon Technologies 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 Pylon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pylon Technologies Co. 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.
Pylon |
Execute Pylon Technologies Buy or Sell Advice
The Pylon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pylon Technologies Co. Macroaxis does not own or have any residual interests in Pylon Technologies Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pylon Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pylon Technologies Trading Alerts and Improvement Suggestions
| Pylon Technologies generated a negative expected return over the last 90 days | |
| Pylon Technologies has high historical volatility and very poor performance | |
| About 39.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Private companies invested in Pylon Technologies Co., Ltd. copped the brunt of last weeks CN814m market cap decline - Simply Wall St |
Pylon Technologies Returns Distribution Density
The distribution of Pylon Technologies' historical returns is an attempt to chart the uncertainty of Pylon Technologies' future price movements. The chart of the probability distribution of Pylon Technologies daily returns describes the distribution of returns around its average expected value. We use Pylon Technologies Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pylon Technologies returns is essential to provide solid investment advice for Pylon Technologies.
| Mean Return | 0.13 | Value At Risk | -5.5 | Potential Upside | 9.99 | Standard Deviation | 5.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pylon Technologies 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.
Pylon Technologies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (46.5M) | (504.4M) | (752.0M) | 562.9M | 506.6M | 531.9M | |
| Change In Cash | 2.1B | (2.0B) | 954.7M | 741.9M | 853.2M | 895.8M | |
| Free Cash Flow | 135.0M | (788.4M) | 177.2M | (128.8M) | (115.9M) | (121.7M) | |
| Change In Working Capital | (59.1M) | (772.6M) | (644.9M) | 268.4M | 241.5M | 253.6M | |
| Begin Period Cash Flow | 64.3M | 2.2B | 149.8M | 1.1B | 1.3B | 1.3B | |
| Other Cashflows From Financing Activities | 32.6M | 2.1B | 116.4M | 418.5M | 481.3M | 498.4M | |
| Depreciation | 20.8M | 51.4M | 109.2M | 175.2M | 201.5M | 211.6M | |
| Other Non Cash Items | 44.5M | 75.0M | 216.5M | (87.6M) | (100.7M) | (95.7M) | |
| Dividends Paid | 3.1M | 86.3M | 104.5M | 388.3M | 446.6M | 468.9M | |
| Capital Expenditures | 145.6M | 458.2M | 776.3M | 1.2B | 1.4B | 1.4B | |
| Total Cash From Operating Activities | 280.7M | (330.1M) | 953.5M | 1.1B | 1.2B | 1.3B | |
| Net Income | 274.5M | 316.2M | 1.3B | 515.6M | 593.0M | 396.7M | |
| Total Cash From Financing Activities | 18.8M | 2.0B | (25.4M) | 190.7M | 219.3M | 400.8M | |
| End Period Cash Flow | 2.2B | 149.8M | 1.1B | 1.8B | 2.1B | 2.2B | |
| Investments | (145.6M) | (1.6B) | (280.4M) | (4.9B) | (4.4B) | (4.2B) |
Pylon Technologies 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 Pylon Technologies or Electrical 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 Pylon Technologies' 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 Pylon 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 | 0.11 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | 0.02 |
Pylon Technologies Volatility Alert
Pylon Technologies Co 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 Pylon Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Pylon Technologies' 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.Pylon Technologies Fundamentals Vs Peers
Comparing Pylon Technologies' 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 Pylon Technologies' direct or indirect competition across all of the common fundamentals between Pylon Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pylon Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pylon Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Pylon Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pylon Technologies to competition |
| Fundamentals | Pylon Technologies | Peer Average |
| Return On Equity | -0.0109 | -0.31 |
| Return On Asset | -0.0152 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 3.47 B | 16.62 B |
| Shares Outstanding | 245.36 M | 571.82 M |
| Shares Owned By Insiders | 39.08 % | 10.09 % |
| Shares Owned By Institutions | 8.40 % | 39.21 % |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 5.61 X | 11.42 X |
| Revenue | 3.3 B | 9.43 B |
| Gross Profit | 596.79 M | 27.38 B |
| EBITDA | (115.89 M) | 3.9 B |
| Net Income | 515.64 M | 570.98 M |
| Total Debt | 76.47 M | 5.32 B |
| Book Value Per Share | 38.30 X | 1.93 K |
| Cash Flow From Operations | 1.07 B | 971.22 M |
| Earnings Per Share | (0.43) X | 3.12 X |
| Target Price | 52.1 | |
| Number Of Employees | 1.98 K | 18.84 K |
| Beta | -0.26 | -0.15 |
| Market Capitalization | 9.32 B | 19.03 B |
| Total Asset | 12.13 B | 29.47 B |
| Retained Earnings | 1.78 B | 9.33 B |
| Working Capital | 7.05 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 12.13 B | |
| Last Dividend Paid | 0.74 |
Pylon Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pylon . 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 | 149820.0 | |||
| Daily Balance Of Power | (0.54) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 38.8 | |||
| Day Typical Price | 38.53 | |||
| Price Action Indicator | (1.23) | |||
| Period Momentum Indicator | (0.86) |
About Pylon Technologies Buy or Sell Advice
When is the right time to buy or sell Pylon Technologies Co? Buying financial instruments such as Pylon 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 Pylon Stock
Pylon Technologies financial ratios help investors to determine whether Pylon 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 Pylon with respect to the benefits of owning Pylon Technologies security.