Chengdu PUTIAN (Germany) Buy Hold or Sell Recommendation
| CUEH Stock | EUR 0.07 0 2.11% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chengdu PUTIAN Telecommunications is 'Cautious Hold'. Macroaxis provides Chengdu PUTIAN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CUEH positions.
Check out Chengdu PUTIAN 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 Chengdu and provide practical buy, sell, or hold advice based on investors' constraints. Chengdu PUTIAN Telecommunications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Chengdu |
Execute Chengdu PUTIAN Buy or Sell Advice
The Chengdu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chengdu PUTIAN Telecommunications. Macroaxis does not own or have any residual interests in Chengdu PUTIAN Telecommunications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chengdu PUTIAN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chengdu PUTIAN Trading Alerts and Improvement Suggestions
| Chengdu PUTIAN Telec has some characteristics of a very speculative penny stock | |
| Chengdu PUTIAN Telec had very high historical volatility over the last 90 days | |
| The company reported the revenue of 300.42 M. Net Loss for the year was (52.27 M) with profit before overhead, payroll, taxes, and interest of 27.8 M. |
Chengdu PUTIAN Returns Distribution Density
The distribution of Chengdu PUTIAN's historical returns is an attempt to chart the uncertainty of Chengdu PUTIAN's future price movements. The chart of the probability distribution of Chengdu PUTIAN daily returns describes the distribution of returns around its average expected value. We use Chengdu PUTIAN Telecommunications price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chengdu PUTIAN returns is essential to provide solid investment advice for Chengdu PUTIAN.
| Mean Return | 0.06 | Value At Risk | -4.73 | Potential Upside | 5.67 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chengdu PUTIAN 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.
Chengdu PUTIAN 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 Chengdu PUTIAN or Technology 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 Chengdu PUTIAN'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 Chengdu 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 | 0.08 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.06 |
Chengdu PUTIAN Volatility Alert
Chengdu PUTIAN Telecommunications shows above-average downside volatility for the selected time horizon. Chengdu PUTIAN Telecommunications is a penny stock. Although Chengdu PUTIAN may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Chengdu PUTIAN Telecommunications. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Chengdu 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.Chengdu PUTIAN Fundamentals Vs Peers
Comparing Chengdu PUTIAN'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 Chengdu PUTIAN's direct or indirect competition across all of the common fundamentals between Chengdu PUTIAN and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chengdu PUTIAN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chengdu PUTIAN's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chengdu PUTIAN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chengdu PUTIAN to competition |
| Fundamentals | Chengdu PUTIAN | Peer Average |
| Return On Equity | -0.0411 | -0.31 |
| Return On Asset | -0.0344 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | (28.15 M) | 16.62 B |
| Shares Outstanding | 160 M | 571.82 M |
| Shares Owned By Institutions | 6.15 % | 39.21 % |
| Price To Earning | 6.57 X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Price To Sales | 0.14 X | 11.42 X |
| Revenue | 300.42 M | 9.43 B |
| Gross Profit | 27.8 M | 27.38 B |
| EBITDA | (51.72 M) | 3.9 B |
| Net Income | (52.27 M) | 570.98 M |
| Cash And Equivalents | 71.92 M | 2.7 B |
| Cash Per Share | 0.18 X | 5.01 X |
| Total Debt | 4.69 M | 5.32 B |
| Debt To Equity | 6.60 % | 48.70 % |
| Current Ratio | 5.53 X | 2.16 X |
| Book Value Per Share | 1.91 X | 1.93 K |
| Cash Flow From Operations | 48.48 M | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 558 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 48.29 M | 19.03 B |
| Total Asset | 1 B | 29.47 B |
| Z Score | 6.0 | 8.72 |
| Net Asset | 1 B |
Chengdu PUTIAN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chengdu . 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 | 0.98 | |||
| Day Median Price | 0.0695 | |||
| Day Typical Price | 0.0695 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
About Chengdu PUTIAN Buy or Sell Advice
When is the right time to buy or sell Chengdu PUTIAN Telecommunications? Buying financial instruments such as Chengdu 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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Other Information on Investing in Chengdu Stock
Chengdu PUTIAN financial ratios help investors to determine whether Chengdu 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 Chengdu with respect to the benefits of owning Chengdu PUTIAN security.