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 'Hold'. 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.
Mingteng |
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
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mingteng International Trading Alerts and Improvement Suggestions
| Mingteng International had very high historical volatility over the last 90 days | |
| Mingteng International has a strong financial position based on the latest SEC filings | |
| 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 Jones | 0.64 | |
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 |
| Fundamentals | Mingteng International | Peer Average |
| Return On Equity | 0.0855 | -0.31 |
| Return On Asset | 0.0407 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 38.91 M | 16.62 B |
| Shares Outstanding | 6.84 M | 571.82 M |
| Shares Owned By Insiders | 73.29 % | 10.09 % |
| Shares Owned By Institutions | 0.81 % | 39.21 % |
| Number Of Shares Shorted | 7.11 K | 4.71 M |
| Price To Book | 4.10 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 8.16 M | 9.43 B |
| Gross Profit | 3.41 M | 27.38 B |
| EBITDA | 2.15 M | 3.9 B |
| Net Income | 1.51 M | 570.98 M |
| Total Debt | 314.91 K | 5.32 B |
| Book Value Per Share | 1.53 X | 1.93 K |
| Cash Flow From Operations | 1.3 M | 971.22 M |
| Short Ratio | 0.51 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 150 | 18.84 K |
| Market Capitalization | 38.85 M | 19.03 B |
| Total Asset | 10.71 M | 29.47 B |
| Retained Earnings | 6.47 M | 9.33 B |
| Working Capital | 3.64 M | 1.48 B |
| Net Asset | 10.71 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.
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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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 | Quarterly Revenue Growth 0.267 | Return On Assets |
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.