Shenzhen Silver (China) Buy Hold or Sell Recommendation
| 002786 Stock | 10.90 0.20 1.87% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Shenzhen Silver Basis is 'Sell'. Macroaxis provides Shenzhen Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002786 positions.
Check out Shenzhen Silver 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 Shenzhen and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shenzhen Silver Basis. 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.
Shenzhen |
Execute Shenzhen Silver Buy or Sell Advice
The Shenzhen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shenzhen Silver Basis. Macroaxis does not own or have any residual interests in Shenzhen Silver Basis or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenzhen Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Modest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shenzhen Silver Trading Alerts and Improvement Suggestions
| Shenzhen Silver had very high historical volatility over the last 90 days | |
| About 42.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shenzhen Silver Basis Technology Co., Ltd.s market cap surged CN743m last week, retail investors who have a lot riding on the company were rewarded - Simply Wall St |
Shenzhen Silver Returns Distribution Density
The distribution of Shenzhen Silver's historical returns is an attempt to chart the uncertainty of Shenzhen Silver's future price movements. The chart of the probability distribution of Shenzhen Silver daily returns describes the distribution of returns around its average expected value. We use Shenzhen Silver Basis price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenzhen Silver returns is essential to provide solid investment advice for Shenzhen Silver.
| Mean Return | 0.62 | Value At Risk | -6.36 | Potential Upside | 10.03 | Standard Deviation | 4.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shenzhen Silver 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.
Shenzhen Silver Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 59.9M | 40.2M | 58.8M | 73.5M | 55.8M | 48.2M | |
| Capital Expenditures | 139.6M | 276.5M | 325.1M | 208.3M | 45.6M | 43.3M | |
| Change To Inventory | (267.6M) | 32.3M | 13.3M | 182.0M | 200.4M | 210.5M | |
| Change In Cash | 25.1M | (65.8M) | 66.7M | (200.9M) | 2.0M | 2.1M | |
| Net Borrowings | 129.8M | (740.9M) | 199.6M | (233.4M) | (210.0M) | (199.5M) | |
| Depreciation | 145.8M | 144.6M | 173.0M | 179.8M | 169.1M | 146.3M | |
| Net Income | (262.7M) | (325.2M) | (584.2M) | (257.7M) | 244.8M | 257.0M | |
| Change To Netincome | 160.8M | 179.3M | 181.3M | 127.6M | 146.8M | 120.6M | |
| End Period Cash Flow | 254.6M | 188.8M | 255.5M | 54.6M | 56.5M | 53.7M | |
| Free Cash Flow | (14.8M) | (318.6M) | (570.9M) | (156.1M) | 61.0M | 64.0M | |
| Other Non Cash Items | 103.5M | 106.2M | 129.2M | 111.4M | 127.9M | 113.7M |
Shenzhen Silver 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 Shenzhen Silver or Machinery 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 Shenzhen Silver'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 Shenzhen 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 | 0.61 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.13 |
Shenzhen Silver Volatility Alert
Shenzhen Silver Basis shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shenzhen Silver'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 Shenzhen Silver'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.Shenzhen Silver Fundamentals Vs Peers
Comparing Shenzhen Silver'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 Shenzhen Silver's direct or indirect competition across all of the common fundamentals between Shenzhen Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenzhen Silver or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenzhen Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenzhen Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenzhen Silver to competition |
| Fundamentals | Shenzhen Silver | Peer Average |
| Return On Equity | 1.09 | -0.31 |
| Return On Asset | -0.0418 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 6.09 B | 16.62 B |
| Shares Outstanding | 495.61 M | 571.82 M |
| Shares Owned By Insiders | 42.19 % | 10.09 % |
| Shares Owned By Institutions | 1.98 % | 39.21 % |
| Price To Book | 14.48 X | 9.51 X |
| Price To Sales | 2.33 X | 11.42 X |
| Revenue | 2.32 B | 9.43 B |
| Gross Profit | 253.34 M | 27.38 B |
| EBITDA | (140.9 M) | 3.9 B |
| Net Income | 244.79 M | 570.98 M |
| Total Debt | 456.78 M | 5.32 B |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | 106.58 M | 971.22 M |
| Earnings Per Share | 0.52 X | 3.12 X |
| Number Of Employees | 3.91 K | 18.84 K |
| Beta | 1.51 | -0.15 |
| Market Capitalization | 5.31 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Retained Earnings | (702.91 M) | 9.33 B |
| Working Capital | (1.34 B) | 1.48 B |
| Net Asset | 4.12 B |
Shenzhen Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shenzhen . 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.
| Accumulation Distribution | 631469.0 | |||
| Daily Balance Of Power | 0.4348 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 10.79 | |||
| Day Typical Price | 10.83 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.2 |
About Shenzhen Silver Buy or Sell Advice
When is the right time to buy or sell Shenzhen Silver Basis? Buying financial instruments such as Shenzhen 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 Shenzhen Silver 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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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 Iron Theme or any other thematic opportunities.
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Other Information on Investing in Shenzhen Stock
Shenzhen Silver financial ratios help investors to determine whether Shenzhen 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 Shenzhen with respect to the benefits of owning Shenzhen Silver security.