Weichai Power Co Buy Hold or Sell Recommendation

WEICFDelisted Stock  USD 1.61  0.27  14.36%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Weichai Power Co is 'Not Rated'. Macroaxis provides Weichai Power buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WEICF positions.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as Weichai and provide practical buy, sell, or hold advice based on investors' constraints. Weichai Power Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Weichai Power Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Weichai PowerBuy Weichai Power
Not Rated
For the selected time horizon Weichai Power Co has a Risk Adjusted Performance of (0.02), Jensen Alpha of (0.15), Total Risk Alpha of (0.21) and Treynor Ratio of (0.21)
We provide recommendation to complement the prevalent expert consensus on Weichai Power. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Weichai Power Co is not overpriced, please check out all Weichai Power fundamentals, including its price to book, cash and equivalents, cash flow from operations, as well as the relationship between the gross profit and debt to equity . Please also validate Weichai Power price to book to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Weichai Power Trading Alerts and Improvement Suggestions

Weichai Power is not yet fully synchronised with the market data
Weichai Power may become a speculative penny stock
Weichai Power has a very high chance of going through financial distress in the upcoming years
About 74.0% of the company outstanding shares are owned by institutional investors

Weichai Power Returns Distribution Density

The distribution of Weichai Power's historical returns is an attempt to chart the uncertainty of Weichai Power's future price movements. The chart of the probability distribution of Weichai Power daily returns describes the distribution of returns around its average expected value. We use Weichai Power Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Weichai Power returns is essential to provide solid investment advice for Weichai Power.
Mean Return
-0.13
Value At Risk
-3.11
Potential Upside
0.00
Standard Deviation
3.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Weichai Power 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.

Weichai Power Market Momentum

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

When is the right time to buy or sell Weichai Power Co? Buying financial instruments such as Weichai 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.

Use Investing Ideas to Build Portfolios

In addition to having Weichai Power 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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Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 40 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 Cars Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Consideration for investing in Weichai Pink Sheet

If you are still planning to invest in Weichai Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Weichai Power's history and understand the potential risks before investing.
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