Iat Automobile (China) Buy Hold or Sell Recommendation
| 300825 Stock | 12.30 0.62 5.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Iat Automobile Technology is 'Strong Sell'. Macroaxis provides Iat Automobile buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 300825 positions.
Check out Iat Automobile 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 Iat and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Iat Automobile Technology. 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.
Iat |
Execute Iat Automobile Buy or Sell Advice
The Iat recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Iat Automobile Technology. Macroaxis does not own or have any residual interests in Iat Automobile Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Iat Automobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Iat Automobile Trading Alerts and Improvement Suggestions
| Iat Automobile appears to be risky and price may revert if volatility continues | |
| About 29.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: IAT Automobile Technology Co., Ltd.s 35 percent Jump Shows Its Popularity With Investors - Simply Wall St |
Iat Automobile Returns Distribution Density
The distribution of Iat Automobile's historical returns is an attempt to chart the uncertainty of Iat Automobile's future price movements. The chart of the probability distribution of Iat Automobile daily returns describes the distribution of returns around its average expected value. We use Iat Automobile Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Iat Automobile returns is essential to provide solid investment advice for Iat Automobile.
| Mean Return | 0.45 | Value At Risk | -6.5 | Potential Upside | 9.23 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Iat Automobile 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.
Iat Automobile Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 146.5M | (562.7M) | (182.5M) | 115.4M | (344.2M) | (327.0M) | |
| Change In Cash | 87.6M | (240.4M) | 578.3M | (7.4M) | (274.9M) | (261.2M) | |
| Net Borrowings | 28.4M | 1.0M | 2.4M | (131.5M) | (118.3M) | (112.4M) | |
| Depreciation | 15.1M | 20.1M | 67.0M | 89.2M | 93.8M | 98.5M | |
| Dividends Paid | 4.0M | 3.9M | 4.8M | 268.1K | 1.7M | 2.3M | |
| Capital Expenditures | 84.8M | 124.4M | 155.5M | 156.6M | 469.1M | 492.5M | |
| Net Income | 130.3M | 110.9M | 205.4M | 80.9M | 36.0M | 34.2M | |
| End Period Cash Flow | 377.7M | 137.3M | 715.6M | 708.1M | 433.2M | 498.0M | |
| Change To Netincome | (45.1M) | (5.6M) | 20.0M | 28.0M | 32.2M | 33.8M | |
| Free Cash Flow | (24.7M) | (63.6M) | 26.5M | (108.9M) | (419.4M) | (398.4M) | |
| Other Non Cash Items | 8.1M | 8.8M | 22.0M | 27.8M | 30.0M | 17.9M |
Iat Automobile 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 Iat Automobile or Automobile Components 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 Iat Automobile'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 Iat 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 | 0.55 | |
β | Beta against Dow Jones | -0.86 | |
σ | Overall volatility | 4.46 | |
Ir | Information ratio | 0.07 |
Iat Automobile Volatility Alert
Iat Automobile Technology 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 Iat Automobile'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 Iat Automobile'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.Iat Automobile Fundamentals Vs Peers
Comparing Iat Automobile'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 Iat Automobile's direct or indirect competition across all of the common fundamentals between Iat Automobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Iat Automobile or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Iat Automobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Iat Automobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Iat Automobile to competition |
| Fundamentals | Iat Automobile | Peer Average |
| Return On Equity | -0.0021 | -0.31 |
| Return On Asset | -0.0021 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 6.22 B | 16.62 B |
| Shares Outstanding | 498.04 M | 571.82 M |
| Shares Owned By Insiders | 28.72 % | 10.09 % |
| Shares Owned By Institutions | 0.40 % | 39.21 % |
| Price To Book | 2.53 X | 9.51 X |
| Price To Sales | 7.03 X | 11.42 X |
| Revenue | 857.95 M | 9.43 B |
| Gross Profit | 474.77 M | 27.38 B |
| EBITDA | 176.6 M | 3.9 B |
| Net Income | 35.97 M | 570.98 M |
| Total Debt | 494.81 M | 5.32 B |
| Book Value Per Share | 4.94 X | 1.93 K |
| Cash Flow From Operations | 49.67 M | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 15.5 | |
| Number Of Employees | 2.53 K | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 6.13 B | 19.03 B |
| Total Asset | 3.39 B | 29.47 B |
| Retained Earnings | 590.51 M | 9.33 B |
| Working Capital | 963.12 M | 1.48 B |
| Net Asset | 3.39 B |
Iat Automobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Iat . 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 Iat Automobile Buy or Sell Advice
When is the right time to buy or sell Iat Automobile Technology? Buying financial instruments such as Iat 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 Iat Automobile 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?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in Iat Stock
Iat Automobile financial ratios help investors to determine whether Iat 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 Iat with respect to the benefits of owning Iat Automobile security.