Science Environmental (China) Buy Hold or Sell Recommendation
| 688480 Stock | 25.51 0.91 3.44% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Science Environmental Protection is 'Strong Sell'. Macroaxis provides Science Environmental buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688480 positions.
Check out Science Environmental 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 Science and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Science Environmental Protection. 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.
Science |
Execute Science Environmental Buy or Sell Advice
The Science recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Science Environmental Protection. Macroaxis does not own or have any residual interests in Science Environmental Protection or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Science Environmental's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | 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 |
Science Environmental Trading Alerts and Improvement Suggestions
| Science Environmental generated a negative expected return over the last 90 days | |
| Science Environmental has high historical volatility and very poor performance | |
| About 51.0% of the company shares are owned by insiders or employees |
Science Environmental Returns Distribution Density
The distribution of Science Environmental's historical returns is an attempt to chart the uncertainty of Science Environmental's future price movements. The chart of the probability distribution of Science Environmental daily returns describes the distribution of returns around its average expected value. We use Science Environmental Protection price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Science Environmental returns is essential to provide solid investment advice for Science Environmental.
| Mean Return | 0.11 | Value At Risk | -5.62 | Potential Upside | 6.27 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Science Environmental 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.
Science Environmental 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 Science Environmental or Commercial Services & Supplies 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 Science Environmental'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 Science 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 | 0.1 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 3.32 | |
Ir | Information ratio | 0.02 |
Science Environmental Volatility Alert
Science Environmental Protection 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 Science Environmental'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 Science Environmental'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.Science Environmental Fundamentals Vs Peers
Comparing Science Environmental'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 Science Environmental's direct or indirect competition across all of the common fundamentals between Science Environmental and the related equities. This way, we can detect undervalued stocks with similar characteristics as Science Environmental or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Science Environmental's fundamental indicators could also be used in its relative valuation, which is a method of valuing Science Environmental by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Science Environmental to competition |
| Fundamentals | Science Environmental | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0505 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 2.35 B | 16.62 B |
| Shares Outstanding | 95.33 M | 571.82 M |
| Shares Owned By Insiders | 51.18 % | 10.09 % |
| Shares Owned By Institutions | 27.63 % | 39.21 % |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 2.54 X | 11.42 X |
| Revenue | 993.03 M | 9.43 B |
| Gross Profit | 78.73 M | 27.38 B |
| EBITDA | 140.28 M | 3.9 B |
| Book Value Per Share | 10.96 X | 1.93 K |
| Earnings Per Share | 1.89 X | 3.12 X |
| Target Price | 39.68 | |
| Number Of Employees | 891 | 18.84 K |
| Market Capitalization | 2.52 B | 19.03 B |
| Annual Yield | 0.02 % | |
| Last Dividend Paid | 0.5 |
Science Environmental Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Science . 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 | 32133.17 | |||
| Daily Balance Of Power | (0.78) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 26.08 | |||
| Day Typical Price | 25.89 | |||
| Price Action Indicator | (1.02) | |||
| Period Momentum Indicator | (0.91) |
About Science Environmental Buy or Sell Advice
When is the right time to buy or sell Science Environmental Protection? Buying financial instruments such as Science 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 Science Environmental 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 Science Stock
Science Environmental financial ratios help investors to determine whether Science 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 Science with respect to the benefits of owning Science Environmental security.