Sinosteel Luonai (China) Buy Hold or Sell Recommendation
| 688119 Stock | 4.25 0.05 1.19% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Sinosteel Luonai Materials is 'Cautious Hold'. Macroaxis provides Sinosteel Luonai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688119 positions.
Check out Sinosteel Luonai 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 Sinosteel and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sinosteel Luonai Materials. 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.
Sinosteel |
Execute Sinosteel Luonai Buy or Sell Advice
The Sinosteel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sinosteel Luonai Materials. Macroaxis does not own or have any residual interests in Sinosteel Luonai Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sinosteel Luonai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sinosteel Luonai Trading Alerts and Improvement Suggestions
| Sinosteel Luonai Mat appears to be risky and price may revert if volatility continues | |
| Sinosteel Luonai generates negative cash flow from operations | |
| About 62.0% of the company shares are owned by insiders or employees |
Sinosteel Luonai Returns Distribution Density
The distribution of Sinosteel Luonai's historical returns is an attempt to chart the uncertainty of Sinosteel Luonai's future price movements. The chart of the probability distribution of Sinosteel Luonai daily returns describes the distribution of returns around its average expected value. We use Sinosteel Luonai Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sinosteel Luonai returns is essential to provide solid investment advice for Sinosteel Luonai.
| Mean Return | 0.52 | Value At Risk | -3.41 | Potential Upside | 5.13 | Standard Deviation | 3.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sinosteel Luonai 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.
Sinosteel Luonai 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 Sinosteel Luonai or Construction Materials 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 Sinosteel Luonai'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 Sinosteel 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 | 0.49 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 3.72 | |
Ir | Information ratio | 0.11 |
Sinosteel Luonai Volatility Alert
Sinosteel Luonai Materials 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 Sinosteel Luonai'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 Sinosteel Luonai'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.Sinosteel Luonai Fundamentals Vs Peers
Comparing Sinosteel Luonai'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 Sinosteel Luonai's direct or indirect competition across all of the common fundamentals between Sinosteel Luonai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sinosteel Luonai or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sinosteel Luonai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sinosteel Luonai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sinosteel Luonai to competition |
| Fundamentals | Sinosteel Luonai | Peer Average |
| Return On Equity | 8.0E-4 | -0.31 |
| Return On Asset | -0.0046 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 3.75 B | 16.62 B |
| Shares Outstanding | 1.12 B | 571.82 M |
| Shares Owned By Insiders | 61.71 % | 10.09 % |
| Shares Owned By Institutions | 11.49 % | 39.21 % |
| Price To Book | 1.57 X | 9.51 X |
| Price To Sales | 2.11 X | 11.42 X |
| Revenue | 2.51 B | 9.43 B |
| Gross Profit | 569.33 M | 27.38 B |
| EBITDA | 44.89 M | 3.9 B |
| Net Income | 70.04 M | 570.98 M |
| Total Debt | 254.26 M | 5.32 B |
| Book Value Per Share | 2.70 X | 1.93 K |
| Cash Flow From Operations | (207.58 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 2.78 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 4.78 B | 19.03 B |
| Total Asset | 5.67 B | 29.47 B |
| Retained Earnings | 235.94 M | 9.33 B |
| Working Capital | 2.36 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 5.67 B | |
| Last Dividend Paid | 0.032 |
Sinosteel Luonai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sinosteel . 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 Sinosteel Luonai Buy or Sell Advice
When is the right time to buy or sell Sinosteel Luonai Materials? Buying financial instruments such as Sinosteel 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 Sinosteel Stock
Sinosteel Luonai financial ratios help investors to determine whether Sinosteel 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 Sinosteel with respect to the benefits of owning Sinosteel Luonai security.