Blue Sail (China) Buy Hold or Sell Recommendation
| 002382 Stock | 5.58 0.02 0.36% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Blue Sail Medical is 'Hold'. Macroaxis provides Blue Sail buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002382 positions.
Check out Blue Sail 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. In addition, we conduct extensive research on individual companies such as Blue and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Blue Sail Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Blue |
Execute Blue Sail Buy or Sell Advice
The Blue recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Blue Sail Medical. Macroaxis does not own or have any residual interests in Blue Sail Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Blue Sail's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Blue Sail Trading Alerts and Improvement Suggestions
| The company reported the revenue of 4.93 B. Net Loss for the year was (568.36 M) with profit before overhead, payroll, taxes, and interest of 419.17 M. | |
| Blue Sail generates negative cash flow from operations | |
| About 33.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: There May Be Underlying Issues With The Quality Of Intco Medical Technologys Earnings - Simply Wall St |
Blue Sail Returns Distribution Density
The distribution of Blue Sail's historical returns is an attempt to chart the uncertainty of Blue Sail's future price movements. The chart of the probability distribution of Blue Sail daily returns describes the distribution of returns around its average expected value. We use Blue Sail Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Blue Sail returns is essential to provide solid investment advice for Blue Sail.
| Mean Return | 0.38 | Value At Risk | -4.28 | Potential Upside | 3.40 | Standard Deviation | 2.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Blue Sail 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.
Blue Sail Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 137.4M | 282.1M | 477.2M | 61.0M | 513.8M | 539.5M | |
| Capital Expenditures | 356.7M | 1.2B | 2.6B | 896.9M | 774.1M | 508.0M | |
| Net Income | 490.3M | 1.8B | 1.2B | (372.3M) | (568.4M) | (539.9M) | |
| Change To Inventory | 2.4M | (342.9M) | (426.5M) | 176.5M | (146.3M) | (139.0M) | |
| Investments | (39.4M) | (1.7B) | 33.1M | 1.0B | (870.7M) | (827.2M) | |
| Change In Cash | 427.0M | 2.0B | (1.2B) | (42.8M) | (789.8M) | (750.3M) | |
| Net Borrowings | (44.5M) | 1.9B | (506.3M) | (650.7M) | (585.6M) | (556.3M) | |
| Depreciation | 185.8M | 213.7M | 332.2M | 482.7M | 524.5M | 271.0M | |
| End Period Cash Flow | 1.1B | 3.1B | 1.9B | 1.9B | 1.1B | 1.4B | |
| Change To Netincome | 117.6M | 2.0B | 1.2B | (81.7M) | (93.9M) | (89.2M) | |
| Free Cash Flow | 426.1M | 2.5B | (336.2M) | (402.4M) | (847.0M) | (804.7M) | |
| Other Non Cash Items | 87.5M | 206.0M | 119.8M | 121.3M | 210.8M | 130.8M |
Blue Sail 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 Blue Sail or Health Care Equipment & Supplies 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 Blue Sail'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 Blue 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 | 0.40 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.1 |
Blue Sail Volatility Alert
Blue Sail Medical currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Blue Sail'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 Blue Sail'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.Blue Sail Fundamentals Vs Peers
Comparing Blue Sail'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 Blue Sail's direct or indirect competition across all of the common fundamentals between Blue Sail and the related equities. This way, we can detect undervalued stocks with similar characteristics as Blue Sail or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Blue Sail's fundamental indicators could also be used in its relative valuation, which is a method of valuing Blue Sail by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Blue Sail to competition |
| Fundamentals | Blue Sail | Peer Average |
| Return On Equity | -0.0442 | -0.31 |
| Return On Asset | -0.0129 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 7.07 B | 16.62 B |
| Shares Outstanding | 1.01 B | 571.82 M |
| Shares Owned By Insiders | 33.38 % | 10.09 % |
| Shares Owned By Institutions | 1.13 % | 39.21 % |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 4.93 B | 9.43 B |
| Gross Profit | 419.17 M | 27.38 B |
| EBITDA | 198.28 M | 3.9 B |
| Net Income | (568.36 M) | 570.98 M |
| Total Debt | 3.86 B | 5.32 B |
| Book Value Per Share | 8.82 X | 1.93 K |
| Cash Flow From Operations | (72.89 M) | 971.22 M |
| Earnings Per Share | (0.44) X | 3.12 X |
| Target Price | 24.02 | |
| Number Of Employees | 8.09 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 5.74 B | 19.03 B |
| Total Asset | 15.63 B | 29.47 B |
| Retained Earnings | 2.12 B | 9.33 B |
| Working Capital | (139.09 M) | 1.48 B |
| Net Asset | 15.63 B |
Blue Sail Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Blue . 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 Blue Sail Buy or Sell Advice
When is the right time to buy or sell Blue Sail Medical? Buying financial instruments such as Blue 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 Blue Sail 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?
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Broad Sovereign ETFs
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Other Information on Investing in Blue Stock
Blue Sail financial ratios help investors to determine whether Blue 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 Blue with respect to the benefits of owning Blue Sail security.