Smartgiant Technology (China) Buy Hold or Sell Recommendation
688115 Stock | 41.70 1.60 3.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Smartgiant Technology Co is 'Hold'. Macroaxis provides Smartgiant Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688115 positions.
Check out Smartgiant Technology 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 Smartgiant and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Smartgiant Technology 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 board of governors.
Smartgiant |
Execute Smartgiant Technology Buy or Sell Advice
The Smartgiant recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Smartgiant Technology Co. Macroaxis does not own or have any residual interests in Smartgiant Technology Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Smartgiant Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Smartgiant Technology Trading Alerts and Improvement Suggestions
Smartgiant Technology had very high historical volatility over the last 90 days | |
Smartgiant Technology generates negative cash flow from operations |
Smartgiant Technology Returns Distribution Density
The distribution of Smartgiant Technology's historical returns is an attempt to chart the uncertainty of Smartgiant Technology's future price movements. The chart of the probability distribution of Smartgiant Technology daily returns describes the distribution of returns around its average expected value. We use Smartgiant Technology Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Smartgiant Technology returns is essential to provide solid investment advice for Smartgiant Technology.
Mean Return | 0.94 | Value At Risk | -5.72 | Potential Upside | 11.15 | Standard Deviation | 6.37 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Smartgiant Technology 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.
Smartgiant Technology Cash Flow Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (11.7M) | (12.5M) | (18.9M) | (6.0M) | (5.4M) | (5.7M) | |
Investments | 1.3M | (17.8M) | (4.4M) | (214.6M) | (193.1M) | (183.4M) | |
Change In Cash | 92.5M | (46.8M) | 927.7M | (164.9M) | (189.6M) | (180.1M) | |
Free Cash Flow | 9.5M | (74.8M) | (49.7M) | (102.0M) | (91.8M) | (87.2M) | |
Change In Working Capital | (60.4M) | (126.6M) | (100.0M) | (43.8M) | (39.4M) | (41.4M) | |
Begin Period Cash Flow | 37.5M | 130.0M | 83.2M | 1.0B | 1.2B | 1.2B | |
Depreciation | 2.3M | 4.9M | 7.2M | 11.3M | 13.0M | 13.6M | |
Other Non Cash Items | 1.3M | 2.2M | (441.6K) | 5.6M | 6.4M | 6.8M | |
Capital Expenditures | 5.1M | 28.7M | 25.4M | 91.4M | 105.1M | 110.4M | |
Total Cash From Operating Activities | 14.6M | (46.1M) | (24.3M) | (10.6M) | (9.6M) | (10.0M) | |
Net Income | 62.8M | 66.0M | 54.0M | 9.0M | 8.1M | 7.7M | |
End Period Cash Flow | 130.0M | 83.2M | 1.0B | 846.0M | 972.9M | 1.0B |
Smartgiant Technology 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 Smartgiant Technology or Machinery 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 Smartgiant Technology'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 Smartgiant 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 | 0.92 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.15 |
Smartgiant Technology Volatility Alert
Smartgiant Technology Co is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Smartgiant Technology'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 Smartgiant Technology'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.Smartgiant Technology Fundamentals Vs Peers
Comparing Smartgiant Technology'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 Smartgiant Technology's direct or indirect competition across all of the common fundamentals between Smartgiant Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Smartgiant Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Smartgiant Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Smartgiant Technology by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Smartgiant Technology to competition |
Fundamentals | Smartgiant Technology | Peer Average |
Current Valuation | 2.02 B | 16.62 B |
Price To Book | 2.28 X | 9.51 X |
Price To Sales | 16.21 X | 11.42 X |
Revenue | 168.25 M | 9.43 B |
EBITDA | 64.5 M | 3.9 B |
Net Income | 8.98 M | 570.98 M |
Total Debt | 130.47 M | 5.32 B |
Cash Flow From Operations | (10.62 M) | 971.22 M |
Total Asset | 1.44 B | 29.47 B |
Retained Earnings | 133.69 M | 9.33 B |
Working Capital | 1.15 B | 1.48 B |
Annual Yield | 0.01 % | |
Net Asset | 1.44 B |
Smartgiant Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Smartgiant . 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 | 45105.38 | |||
Daily Balance Of Power | (0.62) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 42.31 | |||
Day Typical Price | 42.11 | |||
Price Action Indicator | (1.41) | |||
Period Momentum Indicator | (1.60) |
About Smartgiant Technology Buy or Sell Advice
When is the right time to buy or sell Smartgiant Technology Co? Buying financial instruments such as Smartgiant 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 Smartgiant Stock
Smartgiant Technology financial ratios help investors to determine whether Smartgiant 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 Smartgiant with respect to the benefits of owning Smartgiant Technology security.