Road Environment (China) Buy Hold or Sell Recommendation
| 688156 Stock | 13.13 0.05 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Road Environment Technology is 'Strong Sell'. Macroaxis provides Road Environment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688156 positions.
Check out Road Environment 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 Road and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Road Environment Technology. 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.
Road |
Execute Road Environment Buy or Sell Advice
The Road recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Road Environment Technology. Macroaxis does not own or have any residual interests in Road Environment Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Road Environment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Road Environment Trading Alerts and Improvement Suggestions
| Road Environment Tec had very high historical volatility over the last 90 days | |
| Road Environment generates negative cash flow from operations | |
| About 41.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Will 2025 Bring Similar Cheer For SP 500 Heres What Wall Street Expects. - Forbes |
Road Environment Returns Distribution Density
The distribution of Road Environment's historical returns is an attempt to chart the uncertainty of Road Environment's future price movements. The chart of the probability distribution of Road Environment daily returns describes the distribution of returns around its average expected value. We use Road Environment Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Road Environment returns is essential to provide solid investment advice for Road Environment.
| Mean Return | 0.25 | Value At Risk | -4.57 | Potential Upside | 5.68 | Standard Deviation | 3.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Road Environment 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.
Road Environment 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 Road Environment or Water Utilities 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 Road Environment'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 Road 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 | 0.25 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | 0.03 |
Road Environment Volatility Alert
Road Environment Technology 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 Road Environment'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 Road Environment'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.Road Environment Fundamentals Vs Peers
Comparing Road Environment'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 Road Environment's direct or indirect competition across all of the common fundamentals between Road Environment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Road Environment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Road Environment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Road Environment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Road Environment to competition |
| Fundamentals | Road Environment | Peer Average |
| Return On Equity | -0.0075 | -0.31 |
| Return On Asset | -0.0022 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 1.59 B | 16.62 B |
| Shares Outstanding | 100.71 M | 571.82 M |
| Shares Owned By Insiders | 40.78 % | 10.09 % |
| Shares Owned By Institutions | 5.20 % | 39.21 % |
| Price To Book | 1.49 X | 9.51 X |
| Price To Sales | 3.90 X | 11.42 X |
| Revenue | 351.08 M | 9.43 B |
| Gross Profit | 120.31 M | 27.38 B |
| EBITDA | 35.94 M | 3.9 B |
| Net Income | 26.97 M | 570.98 M |
| Total Debt | 156.62 M | 5.32 B |
| Book Value Per Share | 8.82 X | 1.93 K |
| Cash Flow From Operations | (19.13 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 17.65 | |
| Number Of Employees | 519 | 18.84 K |
| Beta | -0.097 | -0.15 |
| Market Capitalization | 1.33 B | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Retained Earnings | 198.79 M | 9.33 B |
| Working Capital | 260.64 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 1.59 B | |
| Last Dividend Paid | 0.05 |
Road Environment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Road . 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 Road Environment Buy or Sell Advice
When is the right time to buy or sell Road Environment Technology? Buying financial instruments such as Road 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.
Use Investing Ideas to Build Portfolios
In addition to having Road Environment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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Other Information on Investing in Road Stock
Road Environment financial ratios help investors to determine whether Road 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 Road with respect to the benefits of owning Road Environment security.