Huaxia Eye (China) Buy Hold or Sell Recommendation
| 301267 Stock | 20.44 0.26 1.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Huaxia Eye Hospital is 'Cautious Hold'. Macroaxis provides Huaxia Eye buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301267 positions.
Check out Huaxia Eye 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 Huaxia and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Huaxia Eye Hospital. 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.
Huaxia |
Execute Huaxia Eye Buy or Sell Advice
The Huaxia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Huaxia Eye Hospital. Macroaxis does not own or have any residual interests in Huaxia Eye Hospital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Huaxia Eye's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Huaxia Eye Trading Alerts and Improvement Suggestions
| Huaxia Eye Hospital had very high historical volatility over the last 90 days | |
| About 84.0% of the company shares are owned by insiders or employees |
Huaxia Eye Returns Distribution Density
The distribution of Huaxia Eye's historical returns is an attempt to chart the uncertainty of Huaxia Eye's future price movements. The chart of the probability distribution of Huaxia Eye daily returns describes the distribution of returns around its average expected value. We use Huaxia Eye Hospital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Huaxia Eye returns is essential to provide solid investment advice for Huaxia Eye.
| Mean Return | 0.40 | Value At Risk | -4.15 | Potential Upside | 7.47 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Huaxia Eye 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.
Huaxia Eye 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 Huaxia Eye or Health Care Providers & Services 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 Huaxia Eye'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 Huaxia 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 | 0.38 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 5.04 | |
Ir | Information ratio | 0.07 |
Huaxia Eye Volatility Alert
Huaxia Eye Hospital 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 Huaxia Eye'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 Huaxia Eye'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.Huaxia Eye Fundamentals Vs Peers
Comparing Huaxia Eye'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 Huaxia Eye's direct or indirect competition across all of the common fundamentals between Huaxia Eye and the related equities. This way, we can detect undervalued stocks with similar characteristics as Huaxia Eye or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Huaxia Eye's fundamental indicators could also be used in its relative valuation, which is a method of valuing Huaxia Eye by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Huaxia Eye to competition |
| Fundamentals | Huaxia Eye | Peer Average |
| Return On Equity | 0.0946 | -0.31 |
| Return On Asset | 0.0562 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 14.82 B | 16.62 B |
| Shares Outstanding | 840 M | 571.82 M |
| Shares Owned By Insiders | 84.28 % | 10.09 % |
| Shares Owned By Institutions | 5.19 % | 39.21 % |
| Price To Book | 3.04 X | 9.51 X |
| Price To Sales | 4.25 X | 11.42 X |
| Revenue | 4.09 B | 9.43 B |
| Gross Profit | 1.55 B | 27.38 B |
| EBITDA | 820.9 M | 3.9 B |
| Book Value Per Share | 6.96 X | 1.93 K |
| Earnings Per Share | 0.63 X | 3.12 X |
| Target Price | 39.75 | |
| Number Of Employees | 7.61 K | 18.84 K |
| Beta | 0.67 | -0.15 |
| Market Capitalization | 19.98 B | 19.03 B |
| Annual Yield | 0 % | |
| Last Dividend Paid | 0.11 |
Huaxia Eye Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Huaxia . 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 | 62283.57 | |||
| Daily Balance Of Power | 0.6667 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 20.41 | |||
| Day Typical Price | 20.42 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.26 |
About Huaxia Eye Buy or Sell Advice
When is the right time to buy or sell Huaxia Eye Hospital? Buying financial instruments such as Huaxia 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 Huaxia Eye 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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Huaxia Stock
Huaxia Eye financial ratios help investors to determine whether Huaxia 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 Huaxia with respect to the benefits of owning Huaxia Eye security.