ButOne Information (China) Buy Hold or Sell Recommendation

600455 Stock   23.48  0.11  0.47%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ButOne Information Corp is 'Strong Sell'. Macroaxis provides ButOne Information buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 600455 positions.
  
Check out ButOne Information 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 ButOne and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards ButOne Information Corp. 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.

Execute ButOne Information Buy or Sell Advice

The ButOne recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ButOne Information Corp. Macroaxis does not own or have any residual interests in ButOne Information Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ButOne Information's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ButOne InformationBuy ButOne Information
Strong Sell

Market Performance

SolidDetails

Volatility

Somewhat reliableDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon ButOne Information Corp has a Mean Deviation of 2.69, Semi Deviation of 3.16, Standard Deviation of 3.67, Variance of 13.43, Downside Variance of 13.7 and Semi Variance of 9.98
Our investment recommendation module complements current analysts and expert consensus on ButOne Information. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure ButOne Information is not overpriced, please confirm all ButOne Information Corp fundamentals, including its shares owned by insiders, price to book, revenue, as well as the relationship between the shares owned by institutions and price to sales .

ButOne Information Trading Alerts and Improvement Suggestions

ButOne Information appears to be risky and price may revert if volatility continues
About 37.0% of the company shares are owned by insiders or employees

ButOne Information Returns Distribution Density

The distribution of ButOne Information's historical returns is an attempt to chart the uncertainty of ButOne Information's future price movements. The chart of the probability distribution of ButOne Information daily returns describes the distribution of returns around its average expected value. We use ButOne Information Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ButOne Information returns is essential to provide solid investment advice for ButOne Information.
Mean Return
0.74
Value At Risk
-5.46
Potential Upside
6.79
Standard Deviation
3.67
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ButOne Information 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.

ButOne Information Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures5.3M7.8M232.8M4.6M166.2M174.6M
Net Income17.5M28.9M35.5M26.8M28.4M14.2M
Change To Inventory1.2M1.3M2.7M(195.1K)64.7K61.4K
Investments(4.9M)(7.8M)(232.8M)(4.6M)(166.1M)(157.8M)
Change In Cash81.8M46.9M(102.4M)79.9M(82.0M)(77.9M)
Depreciation18.8M17.5M20.2M20.7M21.7M21.7M
Change To Netincome23.0M19.6M18.7M8.8M8.0M13.5M
End Period Cash Flow274.1M321.0M218.6M298.5M216.5M243.5M
Free Cash Flow96.7M46.9M(101.3M)80.0M(62.1M)(59.0M)
Other Non Cash Items8.1M7.9M9.1M7.9M7.1M6.8M

ButOne Information 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 ButOne Information or Diversified Consumer 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 ButOne Information'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 ButOne 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
0.79
β
Beta against Dow Jones-0.44
σ
Overall volatility
3.81
Ir
Information ratio 0.17

ButOne Information Volatility Alert

ButOne Information Corp 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 ButOne Information'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 ButOne Information'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.

ButOne Information Fundamentals Vs Peers

Comparing ButOne Information'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 ButOne Information's direct or indirect competition across all of the common fundamentals between ButOne Information and the related equities. This way, we can detect undervalued stocks with similar characteristics as ButOne Information or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ButOne Information's fundamental indicators could also be used in its relative valuation, which is a method of valuing ButOne Information by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ButOne Information to competition
FundamentalsButOne InformationPeer Average
Return On Equity0.11-0.31
Return On Asset0.0271-0.14
Profit Margin0.11 %(1.27) %
Operating Margin0.29 %(5.51) %
Current Valuation1.18 B16.62 B
Shares Outstanding62.46 M571.82 M
Shares Owned By Insiders36.77 %10.09 %
Shares Owned By Institutions1.50 %39.21 %
Price To Book5.02 X9.51 X
Price To Sales5.21 X11.42 X
Revenue262.89 M9.43 B
Gross Profit122.17 M27.38 B
EBITDA68.21 M3.9 B
Net Income28.37 M570.98 M
Total Debt603.17 M5.32 B
Book Value Per Share4.67 X1.93 K
Cash Flow From Operations104.16 M971.22 M
Earnings Per Share0.51 X3.12 X
Number Of Employees70318.84 K
Beta0.45-0.15
Market Capitalization1.47 B19.03 B
Total Asset991.1 M29.47 B
Retained Earnings53.5 M9.33 B
Working Capital(382.12 M)1.48 B
Net Asset991.1 M

ButOne Information Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ButOne . 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 ButOne Information Buy or Sell Advice

When is the right time to buy or sell ButOne Information Corp? Buying financial instruments such as ButOne 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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Giant Impact Theme
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Other Information on Investing in ButOne Stock

ButOne Information financial ratios help investors to determine whether ButOne 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 ButOne with respect to the benefits of owning ButOne Information security.