Mingteng International Stock Buy Hold or Sell Recommendation

MTEN Stock   5.68  0.67  13.37%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mingteng International is 'Sell'. The recommendation algorithm takes into account all of Mingteng International's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Mingteng International 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.
To learn how to invest in Mingteng Stock, please use our How to Invest in Mingteng International guide.
In addition, we conduct extensive research on individual companies such as Mingteng and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mingteng International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Mingteng International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Mingteng InternationalBuy Mingteng International
Sell

Market Performance

WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Mingteng International has a Mean Deviation of 3.71, Semi Deviation of 5.85, Standard Deviation of 5.42, Variance of 29.32, Downside Variance of 36.94 and Semi Variance of 34.23
We provide investment recommendation to complement the last-minute expert consensus on Mingteng International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Mingteng International is not overpriced, please verify all Mingteng International fundamentals, including its revenue, as well as the relationship between the book value per share and market capitalization . Given that Mingteng International has a shares owned by insiders of 73.29 %, we recommend you to check Mingteng International market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Mingteng International Trading Alerts and Improvement Suggestions

Mingteng International had very high historical volatility over the last 90 days
About 73.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: 12 Consumer Discretionary Stocks Moving In Fridays Intraday Session - Benzinga India

Mingteng International Returns Distribution Density

The distribution of Mingteng International's historical returns is an attempt to chart the uncertainty of Mingteng International's future price movements. The chart of the probability distribution of Mingteng International daily returns describes the distribution of returns around its average expected value. We use Mingteng International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mingteng International returns is essential to provide solid investment advice for Mingteng International.
Mean Return
0.16
Value At Risk
-8.32
Potential Upside
9.98
Standard Deviation
5.42
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mingteng International 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.

Mingteng International 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 Mingteng International or Automobile Components 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 Mingteng International'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 Mingteng 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
0.22
β
Beta against Dow Jones0.64
σ
Overall volatility
5.61
Ir
Information ratio 0.05

Mingteng International Volatility Alert

Mingteng International 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 Mingteng International'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 Mingteng International'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.

Mingteng International Fundamentals Vs Peers

Comparing Mingteng International'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 Mingteng International's direct or indirect competition across all of the common fundamentals between Mingteng International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mingteng International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mingteng International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mingteng International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Mingteng International to competition
FundamentalsMingteng InternationalPeer Average
Return On Equity0.0855-0.31
Return On Asset0.0407-0.14
Profit Margin0.07 %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation34.32 M16.62 B
Shares Outstanding6.84 M571.82 M
Shares Owned By Insiders73.29 %10.09 %
Shares Owned By Institutions0.81 %39.21 %
Number Of Shares Shorted7.11 K4.71 M
Price To Book3.61 X9.51 X
Price To Sales4.25 X11.42 X
Revenue8.16 M9.43 B
Gross Profit3.41 M27.38 B
EBITDA2.15 M3.9 B
Net Income1.51 M570.98 M
Total Debt314.91 K5.32 B
Book Value Per Share1.53 X1.93 K
Cash Flow From Operations1.3 M971.22 M
Short Ratio0.51 X4.00 X
Earnings Per Share0.09 X3.12 X
Number Of Employees15018.84 K
Market Capitalization38.85 M19.03 B
Total Asset10.71 M29.47 B
Retained Earnings6.47 M9.33 B
Working Capital3.64 M1.48 B
Net Asset10.71 M

Mingteng International Market Momentum

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

When is the right time to buy or sell Mingteng International? Buying financial instruments such as Mingteng 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 Mingteng International 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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Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 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 Alternative Energy Theme or any other thematic opportunities.
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When determining whether Mingteng International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mingteng International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mingteng International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mingteng International Stock:
Check out Mingteng International 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.
To learn how to invest in Mingteng Stock, please use our How to Invest in Mingteng International guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mingteng International. If investors know Mingteng will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mingteng International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
0.09
Revenue Per Share
1.749
Quarterly Revenue Growth
0.267
Return On Assets
0.0407
The market value of Mingteng International is measured differently than its book value, which is the value of Mingteng that is recorded on the company's balance sheet. Investors also form their own opinion of Mingteng International's value that differs from its market value or its book value, called intrinsic value, which is Mingteng International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mingteng International's market value can be influenced by many factors that don't directly affect Mingteng International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mingteng International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mingteng International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mingteng International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.