Shanghai OPM (China) Buy Hold or Sell Recommendation
| 688293 Stock | 42.68 0.18 0.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Shanghai OPM Biosciences is 'Strong Sell'. Macroaxis provides Shanghai OPM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688293 positions.
Check out Shanghai OPM 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 Shanghai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Shanghai OPM Biosciences. 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.
Shanghai |
Execute Shanghai OPM Buy or Sell Advice
The Shanghai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shanghai OPM Biosciences. Macroaxis does not own or have any residual interests in Shanghai OPM Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanghai OPM's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Shanghai OPM Trading Alerts and Improvement Suggestions
| Shanghai OPM is way too risky over 90 days horizon | |
| Shanghai OPM appears to be risky and price may revert if volatility continues | |
| Shanghai OPM is unlikely to experience financial distress in the next 2 years | |
| About 36.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Three High Growth Companies With Significant Insider Ownership - Simply Wall St |
Shanghai OPM Returns Distribution Density
The distribution of Shanghai OPM's historical returns is an attempt to chart the uncertainty of Shanghai OPM's future price movements. The chart of the probability distribution of Shanghai OPM daily returns describes the distribution of returns around its average expected value. We use Shanghai OPM Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanghai OPM returns is essential to provide solid investment advice for Shanghai OPM.
| Mean Return | 0.76 | Value At Risk | -4.87 | Potential Upside | 11.13 | Standard Deviation | 5.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shanghai OPM 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.
Shanghai OPM 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 Shanghai OPM or Biotechnology 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 Shanghai OPM'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 Shanghai 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 | 0.81 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 5.31 | |
Ir | Information ratio | 0.13 |
Shanghai OPM Volatility Alert
Shanghai OPM Biosciences 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 Shanghai OPM'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 Shanghai OPM'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.Shanghai OPM Fundamentals Vs Peers
Comparing Shanghai OPM'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 Shanghai OPM's direct or indirect competition across all of the common fundamentals between Shanghai OPM and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanghai OPM or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shanghai OPM's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanghai OPM by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanghai OPM to competition |
| Fundamentals | Shanghai OPM | Peer Average |
| Return On Equity | 0.0175 | -0.31 |
| Return On Asset | 0.0035 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 3.69 B | 16.62 B |
| Shares Outstanding | 114.77 M | 571.82 M |
| Shares Owned By Insiders | 36.34 % | 10.09 % |
| Shares Owned By Institutions | 43.11 % | 39.21 % |
| Price To Book | 2.33 X | 9.51 X |
| Price To Sales | 17.58 X | 11.42 X |
| Revenue | 243.12 M | 9.43 B |
| Gross Profit | 294.37 M | 27.38 B |
| EBITDA | 43.59 M | 3.9 B |
| Net Income | 54.04 M | 570.98 M |
| Total Debt | 8.6 M | 5.32 B |
| Book Value Per Share | 19.01 X | 1.93 K |
| Cash Flow From Operations | 57.95 M | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Target Price | 53.41 | |
| Number Of Employees | 285 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 5.05 B | 19.03 B |
| Total Asset | 2.3 B | 29.47 B |
| Retained Earnings | 131.52 M | 9.33 B |
| Working Capital | 1.59 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.3 B | |
| Last Dividend Paid | 0.45 |
Shanghai OPM Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shanghai . 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 Shanghai OPM Buy or Sell Advice
When is the right time to buy or sell Shanghai OPM Biosciences? Buying financial instruments such as Shanghai 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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In addition to having Shanghai OPM 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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Other Information on Investing in Shanghai Stock
Shanghai OPM financial ratios help investors to determine whether Shanghai 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 Shanghai with respect to the benefits of owning Shanghai OPM security.