Cansino Biologics (China) Buy Hold or Sell Recommendation
| 688185 Stock | 61.23 0.13 0.21% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cansino Biologics is 'Cautious Hold'. Macroaxis provides Cansino Biologics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688185 positions.
Check out Cansino Biologics 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 Cansino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cansino Biologics. 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.
Cansino |
Execute Cansino Biologics Buy or Sell Advice
The Cansino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cansino Biologics. Macroaxis does not own or have any residual interests in Cansino Biologics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cansino Biologics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cansino Biologics Trading Alerts and Improvement Suggestions
| Cansino Biologics is way too risky over 90 days horizon | |
| Cansino Biologics appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 345.18 M. Net Loss for the year was (1.45 B) with loss before overhead, payroll, taxes, and interest of (183.71 M). | |
| Cansino Biologics generates negative cash flow from operations | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: CanSino Biologics Launches New Vaccine Trials in China - TipRanks |
Cansino Biologics Returns Distribution Density
The distribution of Cansino Biologics' historical returns is an attempt to chart the uncertainty of Cansino Biologics' future price movements. The chart of the probability distribution of Cansino Biologics daily returns describes the distribution of returns around its average expected value. We use Cansino Biologics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cansino Biologics returns is essential to provide solid investment advice for Cansino Biologics.
| Mean Return | 0.75 | Value At Risk | -5.82 | Potential Upside | 6.83 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cansino Biologics 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.
Cansino Biologics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.1M) | (154.6M) | (706.4M) | (604.0M) | (214.4M) | (225.1M) | |
| Investments | (709.9M) | (60.1M) | (1.4B) | (259.8M) | 519.9M | 545.8M | |
| Change In Cash | 144.6M | 4.2B | 1.0B | (2.1B) | (774.6M) | (735.9M) | |
| Net Borrowings | (7.3M) | (22.5M) | 969.1M | 1.2B | 1.4B | 1.5B | |
| Free Cash Flow | (287.1M) | (740.2M) | 811.4M | (3.0B) | (1.9B) | (1.8B) | |
| Depreciation | 18.5M | 24.6M | 73.4M | 178.2M | 269.1M | 282.5M | |
| Other Non Cash Items | (44.5M) | (3.1M) | (31.6M) | (199.5M) | (75.8M) | (79.6M) | |
| Capital Expenditures | 116.9M | 288.3M | 1.2B | 1.1B | 659.7M | 574.7M | |
| Net Income | (156.8M) | (396.6M) | 1.9B | (909.4M) | (1.4B) | (1.4B) | |
| End Period Cash Flow | 202.0M | 4.4B | 5.5B | 3.4B | 2.3B | 2.5B | |
| Change To Netincome | (43.7M) | 5.4M | (66.6M) | 821.2M | 944.4M | 991.7M |
Cansino Biologics 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 Cansino Biologics or Pharmaceuticals 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 Cansino Biologics' 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 Cansino 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 | 0.74 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | 0.14 |
Cansino Biologics Volatility Alert
Cansino Biologics 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 Cansino Biologics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cansino Biologics' 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.Cansino Biologics Fundamentals Vs Peers
Comparing Cansino Biologics' 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 Cansino Biologics' direct or indirect competition across all of the common fundamentals between Cansino Biologics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cansino Biologics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cansino Biologics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Cansino Biologics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cansino Biologics to competition |
| Fundamentals | Cansino Biologics | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0792 | -0.14 |
| Profit Margin | (0.96) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 9.74 B | 16.62 B |
| Shares Outstanding | 114.78 M | 571.82 M |
| Shares Owned By Insiders | 62.90 % | 10.09 % |
| Shares Owned By Institutions | 3.68 % | 39.21 % |
| Price To Book | 3.11 X | 9.51 X |
| Price To Sales | 14.29 X | 11.42 X |
| Revenue | 345.18 M | 9.43 B |
| Gross Profit | (183.71 M) | 27.38 B |
| EBITDA | (829.73 M) | 3.9 B |
| Net Income | (1.45 B) | 570.98 M |
| Total Debt | 1.39 B | 5.32 B |
| Book Value Per Share | 20.58 X | 1.93 K |
| Cash Flow From Operations | (916.25 M) | 971.22 M |
| Earnings Per Share | (3.51) X | 3.12 X |
| Target Price | 61.34 | |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 10.7 B | 19.03 B |
| Total Asset | 9.32 B | 29.47 B |
| Retained Earnings | (1.56 B) | 9.33 B |
| Working Capital | 2.59 B | 1.48 B |
| Net Asset | 9.32 B |
Cansino Biologics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cansino . 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 | 23562.5 | |||
| Daily Balance Of Power | (0.10) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.35 | |||
| Day Typical Price | 61.31 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.13) |
About Cansino Biologics Buy or Sell Advice
When is the right time to buy or sell Cansino Biologics? Buying financial instruments such as Cansino 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.
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Other Information on Investing in Cansino Stock
Cansino Biologics financial ratios help investors to determine whether Cansino 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 Cansino with respect to the benefits of owning Cansino Biologics security.