Guangzhou Baiyunshan (Germany) Buy Hold or Sell Recommendation

GU5 Stock  EUR 2.14  0.04  1.90%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Guangzhou Baiyunshan Pharmaceutical is 'Strong Buy'. Macroaxis provides Guangzhou Baiyunshan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GU5 positions.
  
Check out Guangzhou Baiyunshan 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 Guangzhou and provide practical buy, sell, or hold advice based on investors' constraints. Guangzhou Baiyunshan Pharmaceutical. 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.

Execute Guangzhou Baiyunshan Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Guangzhou BaiyunshanBuy Guangzhou Baiyunshan
Strong Buy

Market Performance

GoodDetails

Volatility

RiskyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Guangzhou Baiyunshan Pharmaceutical has a Risk Adjusted Performance of 0.1488, Jensen Alpha of 0.5549, Total Risk Alpha of 0.4775, Sortino Ratio of 0.2183 and Treynor Ratio of 0.9355
We provide advice to complement the regular expert consensus on Guangzhou Baiyunshan. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Guangzhou Baiyunshan Pharmaceutical is not overpriced, please check out all Guangzhou Baiyunshan fundamentals, including its return on asset, operating margin, shares outstanding, as well as the relationship between the profit margin and current valuation .

Guangzhou Baiyunshan Trading Alerts and Improvement Suggestions

Guangzhou Baiyunshan appears to be risky and price may revert if volatility continues

Guangzhou Baiyunshan Returns Distribution Density

The distribution of Guangzhou Baiyunshan's historical returns is an attempt to chart the uncertainty of Guangzhou Baiyunshan's future price movements. The chart of the probability distribution of Guangzhou Baiyunshan daily returns describes the distribution of returns around its average expected value. We use Guangzhou Baiyunshan Pharmaceutical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangzhou Baiyunshan returns is essential to provide solid investment advice for Guangzhou Baiyunshan.
Mean Return
0.58
Value At Risk
-3.19
Potential Upside
5.00
Standard Deviation
3.24
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangzhou Baiyunshan 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.

Guangzhou Baiyunshan 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 Guangzhou Baiyunshan or Healthcare 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 Guangzhou Baiyunshan'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 Guangzhou 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
0.55
β
Beta against Dow Jones0.61
σ
Overall volatility
3.26
Ir
Information ratio 0.17

Guangzhou Baiyunshan Volatility Alert

Guangzhou Baiyunshan Pharmaceutical currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Guangzhou Baiyunshan'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 Guangzhou Baiyunshan'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.

Guangzhou Baiyunshan Fundamentals Vs Peers

Comparing Guangzhou Baiyunshan'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 Guangzhou Baiyunshan's direct or indirect competition across all of the common fundamentals between Guangzhou Baiyunshan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangzhou Baiyunshan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangzhou Baiyunshan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangzhou Baiyunshan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Guangzhou Baiyunshan to competition
FundamentalsGuangzhou BaiyunshanPeer Average
Return On Equity0.13-0.31
Return On Asset0.0356-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.05 %(5.51) %
Current Valuation5.35 B16.62 B
Shares Outstanding219.9 M571.82 M
Shares Owned By Institutions34.00 %39.21 %
Price To Earning8.09 X28.72 X
Price To Book1.07 X9.51 X
Price To Sales0.1 X11.42 X
Revenue69.01 B9.43 B
Gross Profit13.19 B27.38 B
EBITDA5.46 B3.9 B
Net Income3.72 B570.98 M
Cash And Equivalents21.69 B2.7 B
Cash Per Share13.34 X5.01 X
Total Debt752.81 M5.32 B
Debt To Equity0.36 %48.70 %
Current Ratio1.64 X2.16 X
Book Value Per Share19.33 X1.93 K
Cash Flow From Operations5.67 B971.22 M
Earnings Per Share0.33 X3.12 X
Number Of Employees25.44 K18.84 K
Beta0.7-0.15
Market Capitalization6.7 B19.03 B
Total Asset66.12 B29.47 B
Z Score5.88.72
Annual Yield0.04 %
Net Asset66.12 B
Last Dividend Paid0.69

Guangzhou Baiyunshan Market Momentum

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

When is the right time to buy or sell Guangzhou Baiyunshan Pharmaceutical? Buying financial instruments such as Guangzhou 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 Guangzhou Stock

Guangzhou Baiyunshan financial ratios help investors to determine whether Guangzhou 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 Guangzhou with respect to the benefits of owning Guangzhou Baiyunshan security.