CHINA TELECOM (Germany) Buy Hold or Sell Recommendation
| ZCH Stock | EUR 0.52 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CHINA TELECOM H is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell CHINA TELECOM H given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for CHINA TELECOM H , the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out CHINA TELECOM 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 CHINA and provide practical buy, sell, or hold advice based on investors' constraints. CHINA TELECOM H . 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.
CHINA |
Execute CHINA TELECOM Buy or Sell Advice
The CHINA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CHINA TELECOM H . Macroaxis does not own or have any residual interests in CHINA TELECOM H or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CHINA TELECOM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
CHINA TELECOM Trading Alerts and Improvement Suggestions
| CHINA TELECOM H generated a negative expected return over the last 90 days | |
| CHINA TELECOM H has some characteristics of a very speculative penny stock |
CHINA TELECOM 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 CHINA TELECOM or Other 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 CHINA TELECOM'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 CHINA 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
CHINA TELECOM Volatility Alert
At this time CHINA TELECOM H exhibits very low volatility. CHINA TELECOM H is a potential penny stock. Although CHINA TELECOM may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in CHINA TELECOM H . We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on CHINA 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.CHINA TELECOM Fundamentals Vs Peers
Comparing CHINA TELECOM'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 CHINA TELECOM's direct or indirect competition across all of the common fundamentals between CHINA TELECOM and the related equities. This way, we can detect undervalued stocks with similar characteristics as CHINA TELECOM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CHINA TELECOM's fundamental indicators could also be used in its relative valuation, which is a method of valuing CHINA TELECOM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CHINA TELECOM to competition |
| Fundamentals | CHINA TELECOM | Peer Average |
| Current Valuation | 47.52 B | 16.62 B |
| Price To Book | 0.60 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 439.55 B | 9.43 B |
| EBITDA | 129.23 B | 3.9 B |
| Net Income | 25.95 B | 570.98 M |
| Total Debt | 7.39 B | 5.32 B |
| Cash Flow From Operations | 137.53 B | 971.22 M |
| Price To Earnings To Growth | 1.06 X | 4.89 X |
| Market Capitalization | 51.77 B | 19.03 B |
| Total Asset | 762.23 B | 29.47 B |
| Z Score | 4.2 | 8.72 |
| Annual Yield | 0.42 % | |
| Net Asset | 762.23 B | |
| Last Dividend Paid | 0.12 |
CHINA TELECOM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHINA . 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 CHINA TELECOM Buy or Sell Advice
When is the right time to buy or sell CHINA TELECOM H ? Buying financial instruments such as CHINA 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 CHINA TELECOM 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.Did You Try This Idea?
Run Video Games Thematic Idea Now
Video Games
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 22 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 Video Games Theme or any other thematic opportunities.
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Additional Tools for CHINA Stock Analysis
When running CHINA TELECOM's price analysis, check to measure CHINA TELECOM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CHINA TELECOM is operating at the current time. Most of CHINA TELECOM's value examination focuses on studying past and present price action to predict the probability of CHINA TELECOM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHINA TELECOM's price. Additionally, you may evaluate how the addition of CHINA TELECOM to your portfolios can decrease your overall portfolio volatility.