Amlogic Shanghai (China) Buy Hold or Sell Recommendation
| 688099 Stock | 75.51 4.61 6.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Amlogic Shanghai Co is 'Strong Sell'. Macroaxis provides Amlogic Shanghai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688099 positions.
Check out Amlogic Shanghai 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 Amlogic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Amlogic Shanghai 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.
Amlogic |
Execute Amlogic Shanghai Buy or Sell Advice
The Amlogic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amlogic Shanghai Co. Macroaxis does not own or have any residual interests in Amlogic Shanghai Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amlogic Shanghai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Amlogic Shanghai Trading Alerts and Improvement Suggestions
| Amlogic Shanghai is way too risky over 90 days horizon | |
| Amlogic Shanghai appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Owning 35 percent shares,institutional owners seem interested in Amlogic Co.,Ltd. , - Simply Wall St |
Amlogic Shanghai Returns Distribution Density
The distribution of Amlogic Shanghai's historical returns is an attempt to chart the uncertainty of Amlogic Shanghai's future price movements. The chart of the probability distribution of Amlogic Shanghai daily returns describes the distribution of returns around its average expected value. We use Amlogic Shanghai Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amlogic Shanghai returns is essential to provide solid investment advice for Amlogic Shanghai.
| Mean Return | 0.59 | Value At Risk | -4.46 | Potential Upside | 8.78 | Standard Deviation | 5.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amlogic Shanghai 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.
Amlogic Shanghai Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 26.5M | 109.9M | (758.3M) | (562.3M) | 138.5M | 145.4M | |
| Investments | (1.7B) | 274.4M | (760.2M) | (239.5M) | (800.9M) | (760.8M) | |
| Change In Cash | 34.6M | 804.5M | (436.5M) | 339.7M | 3.0M | 2.9M | |
| Depreciation | 91.3M | 108.2M | 135.9M | 186.7M | 172.9M | 118.8M | |
| Capital Expenditures | 176.0M | 263.6M | 263.3M | 289.3M | 467.5M | 275.6M | |
| Net Income | 158.0M | 114.8M | 811.6M | 726.7M | 496.9M | 377.0M | |
| End Period Cash Flow | 421.8M | 1.2B | 789.9M | 1.1B | 1.2B | 789.2M | |
| Change To Netincome | 23.7M | 22.7M | 22.6M | 223.9K | 201.5K | 191.4K | |
| Free Cash Flow | 164.6M | 663.5M | 313.4M | 242.1M | 263.5M | 240.5M | |
| Other Non Cash Items | 33.2M | 57.9M | 75.0M | 91.1M | 71.9M | 63.9M |
Amlogic Shanghai 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 Amlogic Shanghai or Semiconductors & Semiconductor 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 Amlogic Shanghai'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 Amlogic 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 | 0.59 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 5.34 | |
Ir | Information ratio | 0.11 |
Amlogic Shanghai Volatility Alert
Amlogic Shanghai 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 Amlogic Shanghai'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 Amlogic Shanghai'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.Amlogic Shanghai Fundamentals Vs Peers
Comparing Amlogic Shanghai'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 Amlogic Shanghai's direct or indirect competition across all of the common fundamentals between Amlogic Shanghai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amlogic Shanghai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amlogic Shanghai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amlogic Shanghai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amlogic Shanghai to competition |
| Fundamentals | Amlogic Shanghai | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.046 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 26.15 B | 16.62 B |
| Shares Outstanding | 418.74 M | 571.82 M |
| Shares Owned By Insiders | 33.62 % | 10.09 % |
| Shares Owned By Institutions | 31.68 % | 39.21 % |
| Price To Book | 4.83 X | 9.51 X |
| Price To Sales | 5.20 X | 11.42 X |
| Revenue | 5.37 B | 9.43 B |
| Gross Profit | 5.55 B | 27.38 B |
| EBITDA | 627.79 M | 3.9 B |
| Net Income | 496.93 M | 570.98 M |
| Total Debt | 60.21 M | 5.32 B |
| Book Value Per Share | 14.69 X | 1.93 K |
| Cash Flow From Operations | 948.32 M | 971.22 M |
| Earnings Per Share | 1.85 X | 3.12 X |
| Target Price | 85.9 | |
| Number Of Employees | 1.84 K | 18.84 K |
| Beta | 0.99 | -0.15 |
| Market Capitalization | 31.98 B | 19.03 B |
| Total Asset | 6.36 B | 29.47 B |
| Retained Earnings | 2.11 B | 9.33 B |
| Working Capital | 4.35 B | 1.48 B |
| Net Asset | 6.36 B |
Amlogic Shanghai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amlogic . 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 | 1.5 M | |||
| Daily Balance Of Power | 0.6255 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 74.05 | |||
| Day Typical Price | 74.53 | |||
| Price Action Indicator | 3.77 | |||
| Period Momentum Indicator | 4.61 |
About Amlogic Shanghai Buy or Sell Advice
When is the right time to buy or sell Amlogic Shanghai Co? Buying financial instruments such as Amlogic 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 Amlogic Shanghai 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 Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Amlogic Stock
Amlogic Shanghai financial ratios help investors to determine whether Amlogic 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 Amlogic with respect to the benefits of owning Amlogic Shanghai security.