Shanghai Fudan (China) Buy Hold or Sell Recommendation
| 688385 Stock | 42.09 0.71 1.72% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Shanghai Fudan Microelectronics is 'Strong Sell'. Macroaxis provides Shanghai Fudan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688385 positions.
Check out Shanghai Fudan 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 Fudan Microelectronics. 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 Fudan 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 Fudan Microelectronics. Macroaxis does not own or have any residual interests in Shanghai Fudan Microelectronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanghai Fudan'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 | Under hyped | 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 |
Shanghai Fudan Trading Alerts and Improvement Suggestions
| Shanghai Fudan Micro is way too risky over 90 days horizon | |
| Shanghai Fudan Micro appears to be risky and price may revert if volatility continues | |
| Shanghai Fudan generates negative cash flow from operations | |
| About 55.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Fudan Microelectronics Group Company Limited Announces Changes to Secretary to the Board - Marketscreener.com |
Shanghai Fudan Returns Distribution Density
The distribution of Shanghai Fudan's historical returns is an attempt to chart the uncertainty of Shanghai Fudan's future price movements. The chart of the probability distribution of Shanghai Fudan daily returns describes the distribution of returns around its average expected value. We use Shanghai Fudan Microelectronics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shanghai Fudan returns is essential to provide solid investment advice for Shanghai Fudan.
| Mean Return | 0.75 | Value At Risk | -5.11 | Potential Upside | 11.95 | Standard Deviation | 5.53 |
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 Fudan 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 Fudan 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 Fudan or Semiconductors & Semiconductor Equipment 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 Fudan'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 | 0.72 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 5.81 | |
Ir | Information ratio | 0.11 |
Shanghai Fudan Volatility Alert
Shanghai Fudan Microelectronics 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 Fudan'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 Fudan'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 Fudan Fundamentals Vs Peers
Comparing Shanghai Fudan'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 Fudan's direct or indirect competition across all of the common fundamentals between Shanghai Fudan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanghai Fudan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Shanghai Fudan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanghai Fudan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanghai Fudan to competition |
| Fundamentals | Shanghai Fudan | Peer Average |
| Return On Equity | 0.0817 | -0.31 |
| Return On Asset | 0.0262 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 26.73 B | 16.62 B |
| Shares Outstanding | 534.73 M | 571.82 M |
| Shares Owned By Insiders | 55.25 % | 10.09 % |
| Shares Owned By Institutions | 14.99 % | 39.21 % |
| Price To Book | 6.05 X | 9.51 X |
| Price To Sales | 7.64 X | 11.42 X |
| Revenue | 3.54 B | 9.43 B |
| Gross Profit | 2.15 B | 27.38 B |
| EBITDA | 509.53 M | 3.9 B |
| Net Income | 719.49 M | 570.98 M |
| Total Debt | 978.19 M | 5.32 B |
| Book Value Per Share | 6.97 X | 1.93 K |
| Cash Flow From Operations | (708.17 M) | 971.22 M |
| Earnings Per Share | 0.74 X | 3.12 X |
| Target Price | 51.81 | |
| Number Of Employees | 2.04 K | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 26.59 B | 19.03 B |
| Total Asset | 8.41 B | 29.47 B |
| Retained Earnings | 3.38 B | 9.33 B |
| Working Capital | 4.06 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 8.41 B | |
| Last Dividend Paid | 0.1 |
Shanghai Fudan 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 Fudan Buy or Sell Advice
When is the right time to buy or sell Shanghai Fudan Microelectronics? 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.
Use Investing Ideas to Build Portfolios
In addition to having Shanghai Fudan 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?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Shanghai Stock
Shanghai Fudan 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 Fudan security.