GRINM Semiconductor (China) Buy Hold or Sell Recommendation
| 688432 Stock | 12.26 0.12 0.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding GRINM Semiconductor Materials is 'Hold'. Macroaxis provides GRINM Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688432 positions.
Check out GRINM Semiconductor 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 GRINM and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GRINM Semiconductor Materials. 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.
GRINM |
Execute GRINM Semiconductor Buy or Sell Advice
The GRINM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GRINM Semiconductor Materials. Macroaxis does not own or have any residual interests in GRINM Semiconductor Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GRINM Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GRINM Semiconductor Trading Alerts and Improvement Suggestions
| About 82.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: After Leaping 26 percent GRINM Semiconductor Materials Co., Ltd. Shares Are Not Flying Under The Radar - Simply Wall St |
GRINM Semiconductor Returns Distribution Density
The distribution of GRINM Semiconductor's historical returns is an attempt to chart the uncertainty of GRINM Semiconductor's future price movements. The chart of the probability distribution of GRINM Semiconductor daily returns describes the distribution of returns around its average expected value. We use GRINM Semiconductor Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GRINM Semiconductor returns is essential to provide solid investment advice for GRINM Semiconductor.
| Mean Return | 0.02 | Value At Risk | -3.91 | Potential Upside | 2.79 | Standard Deviation | 2.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GRINM Semiconductor 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.
GRINM Semiconductor 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 GRINM Semiconductor 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 GRINM Semiconductor'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 GRINM 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 | 0.06 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.04 |
GRINM Semiconductor Volatility Alert
GRINM Semiconductor Materials currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GRINM Semiconductor'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 GRINM Semiconductor'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.GRINM Semiconductor Fundamentals Vs Peers
Comparing GRINM Semiconductor'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 GRINM Semiconductor's direct or indirect competition across all of the common fundamentals between GRINM Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as GRINM Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GRINM Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing GRINM Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GRINM Semiconductor to competition |
| Fundamentals | GRINM Semiconductor | Peer Average |
| Return On Equity | 0.0557 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 0.24 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 12.42 B | 16.62 B |
| Shares Outstanding | 1.25 B | 571.82 M |
| Shares Owned By Insiders | 82.20 % | 10.09 % |
| Shares Owned By Institutions | 4.58 % | 39.21 % |
| Price To Book | 3.56 X | 9.51 X |
| Price To Sales | 16.44 X | 11.42 X |
| Revenue | 960.4 M | 9.43 B |
| Gross Profit | 324.9 M | 27.38 B |
| EBITDA | 227.37 M | 3.9 B |
| Net Income | 254.18 M | 570.98 M |
| Total Debt | 4.31 M | 5.32 B |
| Book Value Per Share | 3.45 X | 1.93 K |
| Cash Flow From Operations | 266.64 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 772 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 15.3 B | 19.03 B |
| Total Asset | 5.04 B | 29.47 B |
| Retained Earnings | 618.26 M | 9.33 B |
| Working Capital | 3.14 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 5.04 B | |
| Last Dividend Paid | 0.01 |
GRINM Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GRINM . 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.
About GRINM Semiconductor Buy or Sell Advice
When is the right time to buy or sell GRINM Semiconductor Materials? Buying financial instruments such as GRINM 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 GRINM Stock
GRINM Semiconductor financial ratios help investors to determine whether GRINM 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 GRINM with respect to the benefits of owning GRINM Semiconductor security.