Liaoning Dingjide (China) Buy Hold or Sell Recommendation
| 603255 Stock | 31.14 0.34 1.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Liaoning Dingjide Petrochemical is 'Strong Sell'. Macroaxis provides Liaoning Dingjide buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603255 positions.
Check out Liaoning Dingjide 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 Liaoning and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Liaoning Dingjide Petrochemical. 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.
Liaoning |
Execute Liaoning Dingjide Buy or Sell Advice
The Liaoning recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Liaoning Dingjide Petrochemical. Macroaxis does not own or have any residual interests in Liaoning Dingjide Petrochemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Liaoning Dingjide's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Liaoning Dingjide Trading Alerts and Improvement Suggestions
| Liaoning Dingjide had very high historical volatility over the last 90 days | |
| Liaoning Dingjide is unlikely to experience financial distress in the next 2 years | |
| About 79.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Capital Allocation Trends At Liaoning Dingjide Petrochemical Arent Ideal - Simply Wall St |
Liaoning Dingjide Returns Distribution Density
The distribution of Liaoning Dingjide's historical returns is an attempt to chart the uncertainty of Liaoning Dingjide's future price movements. The chart of the probability distribution of Liaoning Dingjide daily returns describes the distribution of returns around its average expected value. We use Liaoning Dingjide Petrochemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Liaoning Dingjide returns is essential to provide solid investment advice for Liaoning Dingjide.
| Mean Return | 0.36 | Value At Risk | -4.35 | Potential Upside | 7.20 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Liaoning Dingjide 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.
Liaoning Dingjide 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 Liaoning Dingjide or Chemicals 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 Liaoning Dingjide'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 Liaoning 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 | 0.35 | |
β | Beta against Dow Jones | -0.0053 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.1 |
Liaoning Dingjide Volatility Alert
Liaoning Dingjide Petrochemical currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Liaoning Dingjide'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 Liaoning Dingjide'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.Liaoning Dingjide Fundamentals Vs Peers
Comparing Liaoning Dingjide'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 Liaoning Dingjide's direct or indirect competition across all of the common fundamentals between Liaoning Dingjide and the related equities. This way, we can detect undervalued stocks with similar characteristics as Liaoning Dingjide or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Liaoning Dingjide's fundamental indicators could also be used in its relative valuation, which is a method of valuing Liaoning Dingjide by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Liaoning Dingjide to competition |
| Fundamentals | Liaoning Dingjide | Peer Average |
| Return On Equity | 0.011 | -0.31 |
| Return On Asset | 0.0046 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 4.73 B | 16.62 B |
| Shares Outstanding | 134.51 M | 571.82 M |
| Shares Owned By Insiders | 78.75 % | 10.09 % |
| Shares Owned By Institutions | 3.26 % | 39.21 % |
| Price To Book | 2.62 X | 9.51 X |
| Price To Sales | 5.68 X | 11.42 X |
| Revenue | 756.57 M | 9.43 B |
| Gross Profit | 218.18 M | 27.38 B |
| EBITDA | 80.49 M | 3.9 B |
| Net Income | 61.36 M | 570.98 M |
| Total Debt | 288.35 M | 5.32 B |
| Book Value Per Share | 11.94 X | 1.93 K |
| Cash Flow From Operations | 113.08 M | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 723 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 4.19 B | 19.03 B |
| Total Asset | 2.04 B | 29.47 B |
| Retained Earnings | 493.2 M | 9.33 B |
| Working Capital | 706.64 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 2.04 B | |
| Last Dividend Paid | 0.046 |
Liaoning Dingjide Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Liaoning . 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 | 33380.24 | |||
| Daily Balance Of Power | (0.26) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 31.15 | |||
| Day Typical Price | 31.14 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.34) |
About Liaoning Dingjide Buy or Sell Advice
When is the right time to buy or sell Liaoning Dingjide Petrochemical? Buying financial instruments such as Liaoning 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 Liaoning Stock
Liaoning Dingjide financial ratios help investors to determine whether Liaoning 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 Liaoning with respect to the benefits of owning Liaoning Dingjide security.