Qi An (China) Buy Hold or Sell Recommendation
| 688561 Stock | 30.35 0.41 1.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Qi An Xin is 'Strong Sell'. Macroaxis provides Qi An buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Qi An positions.
Check out Qi An 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 688561 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Qi An Xin. 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.
688561 |
Execute Qi An Buy or Sell Advice
The 688561 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qi An Xin. Macroaxis does not own or have any residual interests in Qi An Xin or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qi An'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Qi An Trading Alerts and Improvement Suggestions
| Qi An Xin appears to be risky and price may revert if volatility continues | |
| Qi An generates negative cash flow from operations | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: December 2024s Top Stocks Estimated To Be Trading Below Intrinsic Value - Yahoo Finance |
Qi An Returns Distribution Density
The distribution of Qi An's historical returns is an attempt to chart the uncertainty of Qi An's future price movements. The chart of the probability distribution of Qi An daily returns describes the distribution of returns around its average expected value. We use Qi An Xin price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qi An returns is essential to provide solid investment advice for Qi An.
| Mean Return | 0.67 | Value At Risk | -6.26 | Potential Upside | 7.57 | Standard Deviation | 4.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qi An 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.
Qi An 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 Qi An 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 Qi An'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 688561 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 | 0.66 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.13 |
Qi An Volatility Alert
Qi An Xin 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 Qi An'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 Qi An'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.Qi An Fundamentals Vs Peers
Comparing Qi An'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 Qi An's direct or indirect competition across all of the common fundamentals between Qi An and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qi An or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Qi An's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qi An by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Qi An to competition |
| Fundamentals | Qi An | Peer Average |
| Return On Equity | 0.0136 | -0.31 |
| Return On Asset | -0.0039 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | (0.41) % | (5.51) % |
| Current Valuation | 22.79 B | 16.62 B |
| Shares Outstanding | 685.17 M | 571.82 M |
| Shares Owned By Insiders | 61.24 % | 10.09 % |
| Shares Owned By Institutions | 10.31 % | 39.21 % |
| Price To Book | 2.31 X | 9.51 X |
| Price To Sales | 3.80 X | 11.42 X |
| Revenue | 6.44 B | 9.43 B |
| Gross Profit | 3.99 B | 27.38 B |
| EBITDA | 22.87 M | 3.9 B |
| Net Income | 71.75 M | 570.98 M |
| Total Debt | 1.89 B | 5.32 B |
| Book Value Per Share | 13.20 X | 1.93 K |
| Cash Flow From Operations | (777.87 M) | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Target Price | 31.26 | |
| Number Of Employees | 9.35 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 20.79 B | 19.03 B |
| Total Asset | 16.27 B | 29.47 B |
| Retained Earnings | (2.92 B) | 9.33 B |
| Working Capital | 5.13 B | 1.48 B |
| Net Asset | 16.27 B |
Qi An Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 688561 . 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 Qi An Buy or Sell Advice
When is the right time to buy or sell Qi An Xin? Buying financial instruments such as 688561 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.
Use Investing Ideas to Build Portfolios
In addition to having Qi An 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?
Run Energy Funds Thematic Idea Now
Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in 688561 Stock
Qi An financial ratios help investors to determine whether 688561 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 688561 with respect to the benefits of owning Qi An security.