GANGLONG CHINA (Germany) Buy Hold or Sell Recommendation
| 52J Stock | EUR 0.01 0.0005 5.88% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding GANGLONG CHINA PRGRLTD is 'Cautious Hold'. Macroaxis provides GANGLONG CHINA buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 52J positions.
Check out GANGLONG CHINA 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. Note, we conduct extensive research on individual companies such as GANGLONG and provide practical buy, sell, or hold advice based on investors' constraints. GANGLONG CHINA PRGRLTD. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GANGLONG |
Execute GANGLONG CHINA Buy or Sell Advice
The GANGLONG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GANGLONG CHINA PRGRLTD. Macroaxis does not own or have any residual interests in GANGLONG CHINA PRGRLTD or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GANGLONG CHINA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GANGLONG CHINA Trading Alerts and Improvement Suggestions
| GANGLONG CHINA is way too risky over 90 days horizon | |
| GANGLONG CHINA has some characteristics of a very speculative penny stock | |
| GANGLONG CHINA appears to be risky and price may revert if volatility continues | |
| GANGLONG CHINA PRGRLTD has accumulated about 6.57 B in cash with (4.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 74.0% of the company shares are owned by insiders or employees |
GANGLONG CHINA Returns Distribution Density
The distribution of GANGLONG CHINA's historical returns is an attempt to chart the uncertainty of GANGLONG CHINA's future price movements. The chart of the probability distribution of GANGLONG CHINA daily returns describes the distribution of returns around its average expected value. We use GANGLONG CHINA PRGRLTD price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GANGLONG CHINA returns is essential to provide solid investment advice for GANGLONG CHINA.
| Mean Return | 4.69 | Value At Risk | -41.77 | Potential Upside | 103.13 | Standard Deviation | 33.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GANGLONG CHINA 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.
GANGLONG CHINA 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 GANGLONG CHINA or Real Estate 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 GANGLONG CHINA'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 GANGLONG 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 | 4.60 | |
β | Beta against Dow Jones | 3.61 | |
σ | Overall volatility | 33.69 | |
Ir | Information ratio | 0.14 |
GANGLONG CHINA Volatility Alert
GANGLONG CHINA PRGRLTD is showing large volatility of returns over the selected time horizon. GANGLONG CHINA PRGRLTD is a penny stock. Even though GANGLONG CHINA may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in GANGLONG CHINA PRGRLTD or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GANGLONG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.GANGLONG CHINA Fundamentals Vs Peers
Comparing GANGLONG CHINA'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 GANGLONG CHINA's direct or indirect competition across all of the common fundamentals between GANGLONG CHINA and the related equities. This way, we can detect undervalued stocks with similar characteristics as GANGLONG CHINA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GANGLONG CHINA's fundamental indicators could also be used in its relative valuation, which is a method of valuing GANGLONG CHINA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GANGLONG CHINA to competition |
| Fundamentals | GANGLONG CHINA | Peer Average |
| Return On Equity | 13.87 | -0.31 |
| Return On Asset | 1.41 | -0.14 |
| Profit Margin | 8.82 % | (1.27) % |
| Operating Margin | 12.87 % | (5.51) % |
| Current Valuation | 11.83 B | 16.62 B |
| Shares Owned By Insiders | 74.39 % | 10.09 % |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Price To Earning | 5.13 X | 28.72 X |
| Price To Book | 0.20 X | 9.51 X |
| Price To Sales | 0.10 X | 11.42 X |
| Revenue | 7.32 B | 9.43 B |
| Gross Profit | 1.52 B | 27.38 B |
| EBITDA | 953.06 M | 3.9 B |
| Net Income | 645.38 M | 570.98 M |
| Cash And Equivalents | 6.57 B | 2.7 B |
| Cash Per Share | 4.03 X | 5.01 X |
| Total Debt | 12.27 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 2.27 X | 1.93 K |
| Cash Flow From Operations | (4.21 B) | 971.22 M |
| Earnings Per Share | 0.09 X | 3.12 X |
| Number Of Employees | 1.83 K | 18.84 K |
| Market Capitalization | 744.34 M | 19.03 B |
| Last Dividend Paid | 0.02 |
GANGLONG CHINA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GANGLONG . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.009 | |||
| Day Typical Price | 0.009 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 |
About GANGLONG CHINA Buy or Sell Advice
When is the right time to buy or sell GANGLONG CHINA PRGRLTD? Buying financial instruments such as GANGLONG 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 GANGLONG Stock
GANGLONG CHINA financial ratios help investors to determine whether GANGLONG 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 GANGLONG with respect to the benefits of owning GANGLONG CHINA security.