Aba Chemicals (China) Buy Hold or Sell Recommendation
| 300261 Stock | 7.98 0.09 1.14% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Aba Chemicals Corp is 'Strong Sell'. Macroaxis provides Aba Chemicals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300261 positions.
Check out Aba Chemicals 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 Aba and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aba Chemicals Corp. 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.
Aba |
Execute Aba Chemicals Buy or Sell Advice
The Aba recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aba Chemicals Corp. Macroaxis does not own or have any residual interests in Aba Chemicals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aba Chemicals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aba Chemicals Trading Alerts and Improvement Suggestions
| Aba Chemicals Corp is way too risky over 90 days horizon | |
| Aba Chemicals Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.28 B. Net Loss for the year was (82.29 M) with profit before overhead, payroll, taxes, and interest of 255.24 M. | |
| Aba Chemicals generates negative cash flow from operations | |
| About 44.0% of the company shares are owned by insiders or employees |
Aba Chemicals Returns Distribution Density
The distribution of Aba Chemicals' historical returns is an attempt to chart the uncertainty of Aba Chemicals' future price movements. The chart of the probability distribution of Aba Chemicals daily returns describes the distribution of returns around its average expected value. We use Aba Chemicals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aba Chemicals returns is essential to provide solid investment advice for Aba Chemicals.
| Mean Return | 0.71 | Value At Risk | -6.28 | Potential Upside | 12.80 | Standard Deviation | 5.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aba Chemicals 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.
Aba Chemicals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 138.5M | 97.2M | 100.6M | 38.4M | 80.1M | 54.7M | |
| Capital Expenditures | 103.2M | 93.9M | 91.2M | 190.0M | 232.3M | 147.5M | |
| Net Income | 81.6M | 161.0M | 181.8M | 202.9M | (82.3M) | (78.2M) | |
| Change To Inventory | (25.3M) | (68.0M) | (5.7M) | (131.7M) | (101.9M) | (96.8M) | |
| Investments | 33.4M | (53.6M) | 30M | (230.9M) | (233.9M) | (222.2M) | |
| Change In Cash | (87.5M) | 200.0M | 35.7M | (134.9M) | (149.9M) | (142.4M) | |
| Net Borrowings | 207.3M | (88.0M) | 215.0M | (254.3M) | (228.9M) | (217.5M) | |
| Depreciation | 120.2M | 124.5M | 131.3M | 136.3M | 138.4M | 120.1M | |
| Change To Netincome | 61.7M | 66.7M | 33.1M | 22.7M | 26.1M | 44.1M | |
| End Period Cash Flow | 280.4M | 480.4M | 516.1M | 381.2M | 231.3M | 319.3M | |
| Free Cash Flow | (9.0M) | 244.2M | 331.5M | (108.9M) | (258.1M) | (245.2M) | |
| Other Non Cash Items | 47.2M | 46.5M | 61.2M | 19.9M | 22.8M | 29.0M |
Aba Chemicals 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 Aba Chemicals or Chemicals 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 Aba Chemicals' 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 Aba 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 | 0.79 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 5.67 | |
Ir | Information ratio | 0.11 |
Aba Chemicals Volatility Alert
Aba Chemicals Corp exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aba Chemicals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aba Chemicals' 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.Aba Chemicals Fundamentals Vs Peers
Comparing Aba Chemicals' 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 Aba Chemicals' direct or indirect competition across all of the common fundamentals between Aba Chemicals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aba Chemicals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aba Chemicals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aba Chemicals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aba Chemicals to competition |
| Fundamentals | Aba Chemicals | Peer Average |
| Return On Equity | -0.0852 | -0.31 |
| Return On Asset | -0.0321 | -0.14 |
| Profit Margin | (0.19) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 8.54 B | 16.62 B |
| Shares Outstanding | 963.31 M | 571.82 M |
| Shares Owned By Insiders | 43.89 % | 10.09 % |
| Shares Owned By Institutions | 1.36 % | 39.21 % |
| Price To Book | 3.40 X | 9.51 X |
| Price To Sales | 6.88 X | 11.42 X |
| Revenue | 1.28 B | 9.43 B |
| Gross Profit | 255.24 M | 27.38 B |
| EBITDA | (79.24 M) | 3.9 B |
| Net Income | (82.29 M) | 570.98 M |
| Total Debt | 658.32 M | 5.32 B |
| Book Value Per Share | 2.34 X | 1.93 K |
| Cash Flow From Operations | (25.85 M) | 971.22 M |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 6.8 | |
| Number Of Employees | 1.22 K | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 7.7 B | 19.03 B |
| Total Asset | 4.15 B | 29.47 B |
| Retained Earnings | 591.42 M | 9.33 B |
| Working Capital | 187.95 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 4.15 B | |
| Last Dividend Paid | 0.05 |
Aba Chemicals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aba . 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 Aba Chemicals Buy or Sell Advice
When is the right time to buy or sell Aba Chemicals Corp? Buying financial instruments such as Aba 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
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Other Information on Investing in Aba Stock
Aba Chemicals financial ratios help investors to determine whether Aba 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 Aba with respect to the benefits of owning Aba Chemicals security.