Shenzhen Genvict (China) Buy Hold or Sell Recommendation
| 002869 Stock | 29.22 1.23 4.04% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Shenzhen Genvict Technologies is 'Cautious Hold'. Macroaxis provides Shenzhen Genvict buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002869 positions.
Check out Shenzhen Genvict 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 Genvict Technologies. 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 Genvict 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 Genvict Technologies. Macroaxis does not own or have any residual interests in Shenzhen Genvict Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shenzhen Genvict's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | 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 Genvict Trading Alerts and Improvement Suggestions
| Shenzhen Genvict Tec appears to be risky and price may revert if volatility continues | |
| About 40.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Bank of China Limited Short Interest Up 60.4 percent in November - MarketBeat |
Shenzhen Genvict Returns Distribution Density
The distribution of Shenzhen Genvict's historical returns is an attempt to chart the uncertainty of Shenzhen Genvict's future price movements. The chart of the probability distribution of Shenzhen Genvict daily returns describes the distribution of returns around its average expected value. We use Shenzhen Genvict Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shenzhen Genvict returns is essential to provide solid investment advice for Shenzhen Genvict.
| Mean Return | 0.43 | Value At Risk | -5.37 | Potential Upside | 7.53 | Standard Deviation | 4.04 |
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 Genvict 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 Genvict 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 Genvict or Electrical Equipment 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 Genvict'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 | 0.40 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 4.19 | |
Ir | Information ratio | 0.08 |
Shenzhen Genvict Volatility Alert
Shenzhen Genvict Technologies 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 Genvict'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 Genvict'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 Genvict Fundamentals Vs Peers
Comparing Shenzhen Genvict'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 Genvict's direct or indirect competition across all of the common fundamentals between Shenzhen Genvict and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shenzhen Genvict or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shenzhen Genvict's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shenzhen Genvict by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shenzhen Genvict to competition |
| Fundamentals | Shenzhen Genvict | Peer Average |
| Return On Equity | 0.0254 | -0.31 |
| Return On Asset | -0.007 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 3.96 B | 16.62 B |
| Shares Outstanding | 179.56 M | 571.82 M |
| Shares Owned By Insiders | 40.06 % | 10.09 % |
| Shares Owned By Institutions | 0.83 % | 39.21 % |
| Price To Book | 2.44 X | 9.51 X |
| Price To Sales | 10.04 X | 11.42 X |
| Revenue | 512.41 M | 9.43 B |
| Gross Profit | 174.16 M | 27.38 B |
| EBITDA | (14.46 M) | 3.9 B |
| Net Income | 49.32 M | 570.98 M |
| Total Debt | 129.8 M | 5.32 B |
| Book Value Per Share | 12.38 X | 1.93 K |
| Cash Flow From Operations | 42.94 M | 971.22 M |
| Earnings Per Share | 0.32 X | 3.12 X |
| Target Price | 28.35 | |
| Number Of Employees | 604 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 5.17 B | 19.03 B |
| Total Asset | 2.7 B | 29.47 B |
| Retained Earnings | 1.24 B | 9.33 B |
| Working Capital | 1.58 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 2.7 B | |
| Last Dividend Paid | 0.1 |
Shenzhen Genvict 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.
About Shenzhen Genvict Buy or Sell Advice
When is the right time to buy or sell Shenzhen Genvict Technologies? 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.
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Other Information on Investing in Shenzhen Stock
Shenzhen Genvict 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 Genvict security.