China Minsh Stock Buy Hold or Sell Recommendation

CMAKY Stock  USD 3.98  0.00  0.00%   
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding China Minsh is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Minsh given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Minsh, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out China Minsh 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Minsh. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

Execute China Minsh Buy or Sell Advice

The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Minsh. Macroaxis does not own or have any residual interests in China Minsh or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Minsh's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China MinshBuy China Minsh
Strong Sell

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon China Minsh has a Mean Deviation of 1.7, Semi Deviation of 2.04, Standard Deviation of 2.66, Variance of 7.05, Downside Variance of 13.0 and Semi Variance of 4.15
We provide trade advice to complement the prevailing expert consensus on China Minsh. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Minsh is not overpriced, please confirm all China Minsh fundamentals, including its total debt, and the relationship between the price to sales and beta . Given that China Minsh has a price to book of 0.18 X, we suggest you to validate China Minsh market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

China Minsh Returns Distribution Density

The distribution of China Minsh's historical returns is an attempt to chart the uncertainty of China Minsh's future price movements. The chart of the probability distribution of China Minsh daily returns describes the distribution of returns around its average expected value. We use China Minsh price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Minsh returns is essential to provide solid investment advice for China Minsh.
Mean Return
0.27
Value At Risk
-5.38
Potential Upside
4.91
Standard Deviation
2.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Minsh 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.

China Minsh 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 China Minsh or Financial Services 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 China Minsh's price will be affected by overall pink sheet 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 China pink sheet'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
0.25
β
Beta against Dow Jones0.43
σ
Overall volatility
2.56
Ir
Information ratio 0.09

China Minsh Volatility Alert

China Minsh 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 China Minsh's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Minsh's pink sheet 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.

China Minsh Fundamentals Vs Peers

Comparing China Minsh'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 China Minsh's direct or indirect competition across all of the common fundamentals between China Minsh and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Minsh or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Minsh's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Minsh by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Minsh to competition
FundamentalsChina MinshPeer Average
Return On Equity0.0547-0.31
Return On Asset0.0047-0.14
Profit Margin0.36 %(1.27) %
Operating Margin0.37 %(5.51) %
Current Valuation840.03 B16.62 B
Shares Outstanding4.38 B571.82 M
Shares Owned By Institutions0.23 %39.21 %
Price To Earning2.97 X28.72 X
Price To Book0.18 X9.51 X
Price To Sales0.23 X11.42 X
Revenue168.8 B9.43 B
Gross Profit91.18 B27.38 B
Net Income34.38 B570.98 M
Cash And Equivalents455.19 B2.7 B
Cash Per Share103.97 X5.01 X
Total Debt1.3 T5.32 B
Book Value Per Share132.15 X1.93 K
Cash Flow From Operations155.42 B971.22 M
Earnings Per Share0.94 X3.12 X
Price To Earnings To Growth0.64 X4.89 X
Number Of Employees60.23 K18.84 K
Beta0.33-0.15
Market Capitalization21.01 B19.03 B
Total Asset6.95 T29.47 B
Retained Earnings224.93 B9.33 B
Working Capital(3.57 T)1.48 B
Current Asset991.43 B9.34 B
Current Liabilities4.56 T7.9 B
Annual Yield0.09 %
Five Year Return6.64 %
Net Asset6.95 T
Last Dividend Paid0.21

China Minsh Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 China Minsh Buy or Sell Advice

When is the right time to buy or sell China Minsh? Buying financial instruments such as China Pink Sheet 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 China Minsh 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.

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Additional Tools for China Pink Sheet Analysis

When running China Minsh's price analysis, check to measure China Minsh's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Minsh is operating at the current time. Most of China Minsh's value examination focuses on studying past and present price action to predict the probability of China Minsh's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Minsh's price. Additionally, you may evaluate how the addition of China Minsh to your portfolios can decrease your overall portfolio volatility.