BEIJJINGNENG CLERGHYC1 (Germany) Buy Hold or Sell Recommendation
| BJ6 Stock | EUR 0.21 0.01 4.55% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding BEIJJINGNENG CLERGHYC1 is 'Strong Sell'. Macroaxis provides BEIJJINGNENG CLERGHYC1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJ6 positions.
Check out BEIJJINGNENG CLERGHYC1 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. Note, we conduct extensive research on individual companies such as BEIJJINGNENG and provide practical buy, sell, or hold advice based on investors' constraints. BEIJJINGNENG CLERGHYC1. 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.
BEIJJINGNENG |
Execute BEIJJINGNENG CLERGHYC1 Buy or Sell Advice
The BEIJJINGNENG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BEIJJINGNENG CLERGHYC1. Macroaxis does not own or have any residual interests in BEIJJINGNENG CLERGHYC1 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BEIJJINGNENG CLERGHYC1's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | 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 |
BEIJJINGNENG CLERGHYC1 Trading Alerts and Improvement Suggestions
| BEIJJINGNENG CLERGHYC1 generated a negative expected return over the last 90 days | |
| BEIJJINGNENG CLERGHYC1 has some characteristics of a very speculative penny stock | |
| BEIJJINGNENG CLERGHYC1 has accumulated 25.65 B in total debt with debt to equity ratio (D/E) of 0.93, which is about average as compared to similar companies. BEIJJINGNENG CLERGHYC1 has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist BEIJJINGNENG CLERGHYC1 until it has trouble settling it off, either with new capital or with free cash flow. So, BEIJJINGNENG CLERGHYC1's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like BEIJJINGNENG CLERGHYC1 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BEIJJINGNENG to invest in growth at high rates of return. When we think about BEIJJINGNENG CLERGHYC1's use of debt, we should always consider it together with cash and equity. | |
| About 47.0% of BEIJJINGNENG CLERGHYC1 shares are held by company insiders |
BEIJJINGNENG CLERGHYC1 Returns Distribution Density
The distribution of BEIJJINGNENG CLERGHYC1's historical returns is an attempt to chart the uncertainty of BEIJJINGNENG CLERGHYC1's future price movements. The chart of the probability distribution of BEIJJINGNENG CLERGHYC1 daily returns describes the distribution of returns around its average expected value. We use BEIJJINGNENG CLERGHYC1 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BEIJJINGNENG CLERGHYC1 returns is essential to provide solid investment advice for BEIJJINGNENG CLERGHYC1.
| Mean Return | 0.03 | Value At Risk | -4.55 | Potential Upside | 4.76 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BEIJJINGNENG CLERGHYC1 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.
BEIJJINGNENG CLERGHYC1 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 BEIJJINGNENG CLERGHYC1 or Utilities 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 BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG 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 | 0.01 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.40 | |
Ir | Information ratio | 0.05 |
BEIJJINGNENG CLERGHYC1 Volatility Alert
BEIJJINGNENG CLERGHYC1 shows above-average downside volatility for the selected time horizon. BEIJJINGNENG CLERGHYC1 is a potential penny stock. Although BEIJJINGNENG CLERGHYC1 may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in BEIJJINGNENG CLERGHYC1. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on BEIJJINGNENG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.BEIJJINGNENG CLERGHYC1 Fundamentals Vs Peers
Comparing BEIJJINGNENG CLERGHYC1'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 BEIJJINGNENG CLERGHYC1's direct or indirect competition across all of the common fundamentals between BEIJJINGNENG CLERGHYC1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as BEIJJINGNENG CLERGHYC1 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BEIJJINGNENG CLERGHYC1's fundamental indicators could also be used in its relative valuation, which is a method of valuing BEIJJINGNENG CLERGHYC1 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BEIJJINGNENG CLERGHYC1 to competition |
| Fundamentals | BEIJJINGNENG CLERGHYC1 | Peer Average |
| Return On Equity | 0.0938 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Shares Outstanding | 2.83 B | 571.82 M |
| Shares Owned By Insiders | 46.70 % | 10.09 % |
| Shares Owned By Institutions | 13.00 % | 39.21 % |
| Price To Earning | 6.44 X | 28.72 X |
| Revenue | 18.94 B | 9.43 B |
| Gross Profit | 8.66 B | 27.38 B |
| EBITDA | 8.19 B | 3.9 B |
| Net Income | 2.49 B | 570.98 M |
| Cash And Equivalents | 5.72 B | 2.7 B |
| Cash Per Share | 0.69 X | 5.01 X |
| Total Debt | 25.65 B | 5.32 B |
| Debt To Equity | 0.93 % | 48.70 % |
| Current Ratio | 0.67 X | 2.16 X |
| Book Value Per Share | 3.71 X | 1.93 K |
| Cash Flow From Operations | 3.07 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 3.03 K | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 1.96 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.07 |
BEIJJINGNENG CLERGHYC1 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BEIJJINGNENG . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About BEIJJINGNENG CLERGHYC1 Buy or Sell Advice
When is the right time to buy or sell BEIJJINGNENG CLERGHYC1? Buying financial instruments such as BEIJJINGNENG 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 BEIJJINGNENG Stock
BEIJJINGNENG CLERGHYC1 financial ratios help investors to determine whether BEIJJINGNENG 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 BEIJJINGNENG with respect to the benefits of owning BEIJJINGNENG CLERGHYC1 security.