3onedata (China) Buy Hold or Sell Recommendation
| 688618 Stock | 23.05 0.71 3.18% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding 3onedata Co Ltd is 'Strong Sell'. Macroaxis provides 3onedata buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 3onedata positions.
Check out 3onedata 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 3onedata and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 3onedata Co Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
3onedata |
Execute 3onedata Buy or Sell Advice
The 3onedata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 3onedata Co Ltd. Macroaxis does not own or have any residual interests in 3onedata Co Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 3onedata's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | 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 |
3onedata Trading Alerts and Improvement Suggestions
| 3onedata appears to be risky and price may revert if volatility continues |
3onedata Returns Distribution Density
The distribution of 3onedata's historical returns is an attempt to chart the uncertainty of 3onedata's future price movements. The chart of the probability distribution of 3onedata daily returns describes the distribution of returns around its average expected value. We use 3onedata Co Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 3onedata returns is essential to provide solid investment advice for 3onedata.
| Mean Return | 0.34 | Value At Risk | -6.04 | Potential Upside | 9.39 | Standard Deviation | 4.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 3onedata 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.
3onedata 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 3onedata or Communications 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 3onedata'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 3onedata 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 | 0.32 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 4.83 | |
Ir | Information ratio | 0.04 |
3onedata Volatility Alert
3onedata Co Ltd exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 3onedata'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 3onedata'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.3onedata Fundamentals Vs Peers
Comparing 3onedata'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 3onedata's direct or indirect competition across all of the common fundamentals between 3onedata and the related equities. This way, we can detect undervalued stocks with similar characteristics as 3onedata or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 3onedata's fundamental indicators could also be used in its relative valuation, which is a method of valuing 3onedata by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 3onedata to competition |
| Fundamentals | 3onedata | Peer Average |
| Current Valuation | 2.25 B | 16.62 B |
| Price To Book | 2.94 X | 9.51 X |
| Price To Sales | 6.88 X | 11.42 X |
| Revenue | 439.43 M | 9.43 B |
| EBITDA | 113.43 M | 3.9 B |
| Net Income | 109.35 M | 570.98 M |
| Total Debt | 93.51 M | 5.32 B |
| Cash Flow From Operations | 51.55 M | 971.22 M |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | 302.14 M | 9.33 B |
| Working Capital | 655.8 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 1.08 B |
3onedata Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 3onedata . 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 3onedata Buy or Sell Advice
When is the right time to buy or sell 3onedata Co Ltd? Buying financial instruments such as 3onedata 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 3onedata 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in 3onedata Stock
3onedata financial ratios help investors to determine whether 3onedata 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 3onedata with respect to the benefits of owning 3onedata security.