Milkyway Chemical (China) Buy Hold or Sell Recommendation
| 603713 Stock | 53.77 1.41 2.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Milkyway Chemical Supply is 'Cautious Hold'. Macroaxis provides Milkyway Chemical buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 603713 positions.
Check out Milkyway Chemical 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 Milkyway and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Milkyway Chemical Supply. 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.
Milkyway |
Execute Milkyway Chemical Buy or Sell Advice
The Milkyway recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Milkyway Chemical Supply. Macroaxis does not own or have any residual interests in Milkyway Chemical Supply or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Milkyway Chemical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Milkyway Chemical Trading Alerts and Improvement Suggestions
| Milkyway Chemical had very high historical volatility over the last 90 days | |
| About 48.0% of the company shares are owned by insiders or employees |
Milkyway Chemical Returns Distribution Density
The distribution of Milkyway Chemical's historical returns is an attempt to chart the uncertainty of Milkyway Chemical's future price movements. The chart of the probability distribution of Milkyway Chemical daily returns describes the distribution of returns around its average expected value. We use Milkyway Chemical Supply price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Milkyway Chemical returns is essential to provide solid investment advice for Milkyway Chemical.
| Mean Return | 0.31 | Value At Risk | -4.52 | Potential Upside | 6.05 | Standard Deviation | 3.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Milkyway Chemical 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.
Milkyway Chemical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.4M) | 2.2M | 36.2M | (94.4M) | (234.1M) | (222.4M) | |
| Dividends Paid | 37.2M | 49.6M | 80.6M | 156.9M | 165.5M | 173.8M | |
| Capital Expenditures | 189.8M | 111.2M | 393.8M | 759.0M | 525.1M | 287.6M | |
| Investments | 204.3M | 112.5M | (365.5M) | (69.8M) | (1.1B) | (1.1B) | |
| Change In Cash | (1.4M) | (6.6M) | 510.8M | 645.2M | (73.5M) | (69.8M) | |
| Net Borrowings | 106.8M | 7.4M | 746.3M | 1.4B | 1.6B | 1.6B | |
| Depreciation | 80.9M | 98.5M | 214.1M | 284.7M | 363.5M | 381.7M | |
| Net Income | 196.1M | 288.5M | 431.8M | 605.4M | 431.3M | 305.9M | |
| End Period Cash Flow | 126.9M | 120.3M | 631.0M | 1.3B | 1.2B | 1.3B | |
| Change To Netincome | 19.8M | 38.7M | 57.2M | 120.9M | 139.0M | 146.0M | |
| Free Cash Flow | 22.7M | 227.3M | (191.3M) | (146.4M) | 179.0M | 187.9M | |
| Other Non Cash Items | 19.1M | 32.3M | 61.5M | 66.6M | 133.7M | 140.4M |
Milkyway Chemical 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 Milkyway Chemical or Air Freight & Logistics 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 Milkyway Chemical'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 Milkyway 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 | 0.30 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 3.24 | |
Ir | Information ratio | 0.07 |
Milkyway Chemical Volatility Alert
Milkyway Chemical Supply currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Milkyway Chemical'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 Milkyway Chemical'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.Milkyway Chemical Fundamentals Vs Peers
Comparing Milkyway Chemical'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 Milkyway Chemical's direct or indirect competition across all of the common fundamentals between Milkyway Chemical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Milkyway Chemical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Milkyway Chemical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Milkyway Chemical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Milkyway Chemical to competition |
| Fundamentals | Milkyway Chemical | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0417 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 12.42 B | 16.62 B |
| Shares Outstanding | 161.83 M | 571.82 M |
| Shares Owned By Insiders | 48.11 % | 10.09 % |
| Shares Owned By Institutions | 22.30 % | 39.21 % |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 9.75 B | 9.43 B |
| Gross Profit | 1.26 B | 27.38 B |
| EBITDA | 970.15 M | 3.9 B |
| Net Income | 431.31 M | 570.98 M |
| Total Debt | 2.38 B | 5.32 B |
| Book Value Per Share | 26.50 X | 1.93 K |
| Cash Flow From Operations | 704.08 M | 971.22 M |
| Earnings Per Share | 3.06 X | 3.12 X |
| Target Price | 75.93 | |
| Number Of Employees | 4.42 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 8.7 B | 19.03 B |
| Total Asset | 11.12 B | 29.47 B |
| Retained Earnings | 2.09 B | 9.33 B |
| Working Capital | 946.47 M | 1.48 B |
| Net Asset | 11.12 B | |
| Last Dividend Paid | 0.53 |
Milkyway Chemical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Milkyway . 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 Milkyway Chemical Buy or Sell Advice
When is the right time to buy or sell Milkyway Chemical Supply? Buying financial instruments such as Milkyway 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.
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Other Information on Investing in Milkyway Stock
Milkyway Chemical financial ratios help investors to determine whether Milkyway 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 Milkyway with respect to the benefits of owning Milkyway Chemical security.