Hangzhou EZVIZ (China) Buy Hold or Sell Recommendation
| 688475 Stock | 30.92 0.01 0.03% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hangzhou EZVIZ Network is 'Strong Sell'. Macroaxis provides Hangzhou EZVIZ buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688475 positions.
Check out Hangzhou EZVIZ 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 Hangzhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hangzhou EZVIZ Network. 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.
Hangzhou |
Execute Hangzhou EZVIZ Buy or Sell Advice
The Hangzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hangzhou EZVIZ Network. Macroaxis does not own or have any residual interests in Hangzhou EZVIZ Network or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hangzhou EZVIZ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Hangzhou EZVIZ Trading Alerts and Improvement Suggestions
| Hangzhou EZVIZ had very high historical volatility over the last 90 days | |
| About 81.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Pinning Down Hangzhou EZVIZ Network Co., Ltd.s PE Is Difficult Right Now - Simply Wall St |
Hangzhou EZVIZ Returns Distribution Density
The distribution of Hangzhou EZVIZ's historical returns is an attempt to chart the uncertainty of Hangzhou EZVIZ's future price movements. The chart of the probability distribution of Hangzhou EZVIZ daily returns describes the distribution of returns around its average expected value. We use Hangzhou EZVIZ Network price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hangzhou EZVIZ returns is essential to provide solid investment advice for Hangzhou EZVIZ.
| Mean Return | 0.37 | Value At Risk | -4.7 | Potential Upside | 7.66 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hangzhou EZVIZ 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.
Hangzhou EZVIZ 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 Hangzhou EZVIZ or Software 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 Hangzhou EZVIZ'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 Hangzhou 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 | 0.44 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | 0.07 |
Hangzhou EZVIZ Volatility Alert
Hangzhou EZVIZ Network 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 Hangzhou EZVIZ'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 Hangzhou EZVIZ'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.Hangzhou EZVIZ Fundamentals Vs Peers
Comparing Hangzhou EZVIZ'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 Hangzhou EZVIZ's direct or indirect competition across all of the common fundamentals between Hangzhou EZVIZ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hangzhou EZVIZ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Hangzhou EZVIZ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hangzhou EZVIZ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Hangzhou EZVIZ to competition |
| Fundamentals | Hangzhou EZVIZ | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0361 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 20.59 B | 16.62 B |
| Shares Outstanding | 787.5 M | 571.82 M |
| Shares Owned By Insiders | 81.46 % | 10.09 % |
| Shares Owned By Institutions | 10.16 % | 39.21 % |
| Price To Book | 4.54 X | 9.51 X |
| Price To Sales | 4.60 X | 11.42 X |
| Revenue | 5.29 B | 9.43 B |
| Gross Profit | 1.54 B | 27.38 B |
| EBITDA | 515.64 M | 3.9 B |
| Book Value Per Share | 6.81 X | 1.93 K |
| Earnings Per Share | 0.68 X | 3.12 X |
| Target Price | 37.47 | |
| Number Of Employees | 4.23 K | 18.84 K |
| Market Capitalization | 24.35 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.36 |
Hangzhou EZVIZ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hangzhou . 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 | 91371.09 | |||
| Daily Balance Of Power | 0.0096 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 31.3 | |||
| Day Typical Price | 31.17 | |||
| Price Action Indicator | (0.37) | |||
| Period Momentum Indicator | 0.01 |
About Hangzhou EZVIZ Buy or Sell Advice
When is the right time to buy or sell Hangzhou EZVIZ Network? Buying financial instruments such as Hangzhou 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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In addition to having Hangzhou EZVIZ 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?
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Other Information on Investing in Hangzhou Stock
Hangzhou EZVIZ financial ratios help investors to determine whether Hangzhou 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 Hangzhou with respect to the benefits of owning Hangzhou EZVIZ security.