Huizhou Speed (China) Buy Hold or Sell Recommendation
| 300322 Stock | 13.87 0.09 0.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Huizhou Speed Wireless is 'Cautious Hold'. Macroaxis provides Huizhou Speed buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300322 positions.
Check out Huizhou Speed 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 Huizhou and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Huizhou Speed Wireless. 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.
Huizhou |
Execute Huizhou Speed Buy or Sell Advice
The Huizhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huizhou Speed Wireless. Macroaxis does not own or have any residual interests in Huizhou Speed Wireless or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huizhou Speed's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Huizhou Speed Trading Alerts and Improvement Suggestions
| Huizhou Speed had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.65 B. Net Loss for the year was (194.56 M) with profit before overhead, payroll, taxes, and interest of 290.35 M. | |
| Huizhou Speed generates negative cash flow from operations | |
| About 24.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Heres Why Tenet Healthcare is a Strong Value Stock - Yahoo Finance |
Huizhou Speed Returns Distribution Density
The distribution of Huizhou Speed's historical returns is an attempt to chart the uncertainty of Huizhou Speed's future price movements. The chart of the probability distribution of Huizhou Speed daily returns describes the distribution of returns around its average expected value. We use Huizhou Speed Wireless price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huizhou Speed returns is essential to provide solid investment advice for Huizhou Speed.
| Mean Return | 0.82 | Value At Risk | -6.77 | Potential Upside | 16.71 | Standard Deviation | 6.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huizhou Speed 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.
Huizhou Speed Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 97.6M | 237.1M | 229.6M | 171.2M | 234.4M | 147.0M | |
| Net Income | 92.9M | 30.0M | 47.9M | (86.6M) | (194.6M) | (184.8M) | |
| Dividends Paid | 40.8M | 38.4M | 32.4M | 45.6M | 36.8M | 27.4M | |
| Change To Inventory | (28.5M) | (149.3M) | (856.5K) | 2.3M | 18.5M | 19.4M | |
| Investments | 10.5M | (2.5M) | (304.8M) | (9.9M) | (219.6M) | (208.6M) | |
| Change In Cash | 35.1M | 718.6M | (511.1M) | 155.7M | (107.0M) | (101.6M) | |
| Net Borrowings | (73.8M) | 237.5M | 132.6M | 38.6M | 44.3M | 63.6M | |
| Depreciation | 61.9M | 55.7M | 70.4M | 79.6M | 89.0M | 84.7M | |
| Change To Netincome | 5.9M | 60.3M | 48.9M | 70.8M | 81.4M | 85.5M | |
| End Period Cash Flow | 158.4M | 876.9M | 365.9M | 521.6M | 414.6M | 381.5M | |
| Free Cash Flow | 67.1M | (151.8M) | (291.8M) | (24.7M) | (318.5M) | (302.6M) | |
| Other Non Cash Items | 34.6M | 48.5M | 39.1M | 26.9M | 52.8M | 34.9M |
Huizhou Speed 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 Huizhou Speed or Communications 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 Huizhou Speed'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 Huizhou 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 | 0.78 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | 0.12 |
Huizhou Speed Volatility Alert
Huizhou Speed Wireless is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Huizhou Speed'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 Huizhou Speed'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.Huizhou Speed Fundamentals Vs Peers
Comparing Huizhou Speed'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 Huizhou Speed's direct or indirect competition across all of the common fundamentals between Huizhou Speed and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huizhou Speed or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huizhou Speed's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huizhou Speed by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huizhou Speed to competition |
| Fundamentals | Huizhou Speed | Peer Average |
| Return On Equity | -0.0362 | -0.31 |
| Return On Asset | 0.0015 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 7.21 B | 16.62 B |
| Shares Outstanding | 465.75 M | 571.82 M |
| Shares Owned By Insiders | 24.01 % | 10.09 % |
| Shares Owned By Institutions | 0.95 % | 39.21 % |
| Price To Book | 6.19 X | 9.51 X |
| Price To Sales | 3.70 X | 11.42 X |
| Revenue | 1.65 B | 9.43 B |
| Gross Profit | 290.35 M | 27.38 B |
| EBITDA | 96.36 M | 3.9 B |
| Net Income | (194.56 M) | 570.98 M |
| Total Debt | 813.03 M | 5.32 B |
| Book Value Per Share | 2.25 X | 1.93 K |
| Cash Flow From Operations | (84.13 M) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 9.4 | |
| Number Of Employees | 2.47 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 6.5 B | 19.03 B |
| Total Asset | 2.88 B | 29.47 B |
| Retained Earnings | (38.94 M) | 9.33 B |
| Working Capital | 115.22 M | 1.48 B |
| Net Asset | 2.88 B |
Huizhou Speed Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huizhou . 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 | 531836.0 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.08 | |||
| Day Typical Price | 14.01 | |||
| Price Action Indicator | (0.26) | |||
| Period Momentum Indicator | (0.09) |
About Huizhou Speed Buy or Sell Advice
When is the right time to buy or sell Huizhou Speed Wireless? Buying financial instruments such as Huizhou 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 Huizhou Speed 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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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 45 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 Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Huizhou Stock
Huizhou Speed financial ratios help investors to determine whether Huizhou 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 Huizhou with respect to the benefits of owning Huizhou Speed security.