Cofoe Medical (China) Buy Hold or Sell Recommendation
| 301087 Stock | 37.78 0.44 1.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cofoe Medical Technology is 'Hold'. Macroaxis provides Cofoe Medical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301087 positions.
Check out Cofoe Medical 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 Cofoe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Cofoe Medical 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.
Cofoe |
Execute Cofoe Medical Buy or Sell Advice
The Cofoe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cofoe Medical Technology. Macroaxis does not own or have any residual interests in Cofoe Medical Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cofoe Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cofoe Medical Trading Alerts and Improvement Suggestions
| Cofoe Medical had very high historical volatility over the last 90 days | |
| Cofoe Medical is unlikely to experience financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees |
Cofoe Medical Returns Distribution Density
The distribution of Cofoe Medical's historical returns is an attempt to chart the uncertainty of Cofoe Medical's future price movements. The chart of the probability distribution of Cofoe Medical daily returns describes the distribution of returns around its average expected value. We use Cofoe Medical Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cofoe Medical returns is essential to provide solid investment advice for Cofoe Medical.
| Mean Return | 0.37 | Value At Risk | -4.62 | Potential Upside | 7.46 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cofoe Medical 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.
Cofoe Medical 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 Cofoe Medical or Health Care Equipment & Supplies 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 Cofoe Medical'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 Cofoe 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 | 0.36 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | 0.07 |
Cofoe Medical Volatility Alert
Cofoe Medical Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cofoe Medical'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 Cofoe Medical'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.Cofoe Medical Fundamentals Vs Peers
Comparing Cofoe Medical'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 Cofoe Medical's direct or indirect competition across all of the common fundamentals between Cofoe Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cofoe Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cofoe Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cofoe Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cofoe Medical to competition |
| Fundamentals | Cofoe Medical | Peer Average |
| Return On Equity | 0.0544 | -0.31 |
| Return On Asset | 0.022 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 6.07 B | 16.62 B |
| Shares Outstanding | 209.09 M | 571.82 M |
| Shares Owned By Insiders | 61.08 % | 10.09 % |
| Shares Owned By Institutions | 14.60 % | 39.21 % |
| Price To Book | 1.65 X | 9.51 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 2.85 B | 9.43 B |
| Gross Profit | 979.57 M | 27.38 B |
| EBITDA | 336.62 M | 3.9 B |
| Net Income | 254.28 M | 570.98 M |
| Total Debt | 402.43 M | 5.32 B |
| Book Value Per Share | 23.32 X | 1.93 K |
| Cash Flow From Operations | 393.82 M | 971.22 M |
| Earnings Per Share | 1.31 X | 3.12 X |
| Target Price | 49.0 | |
| Number Of Employees | 5.13 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 7.9 B | 19.03 B |
| Total Asset | 6.24 B | 29.47 B |
| Retained Earnings | 828.64 M | 9.33 B |
| Working Capital | 2.74 B | 1.48 B |
| Annual Yield | 0.05 % | |
| Net Asset | 6.24 B | |
| Last Dividend Paid | 1.8 |
Cofoe Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cofoe . 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 Cofoe Medical Buy or Sell Advice
When is the right time to buy or sell Cofoe Medical Technology? Buying financial instruments such as Cofoe 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 Cofoe Stock
Cofoe Medical financial ratios help investors to determine whether Cofoe 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 Cofoe with respect to the benefits of owning Cofoe Medical security.