DATANG INTL (Germany) Buy Hold or Sell Recommendation
| BJI Stock | 0.16 0.01 5.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding DATANG INTL POW is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell DATANG INTL POW given historical horizon and risk tolerance towards DATANG INTL. When Macroaxis issues a 'buy' or 'sell' recommendation for DATANG INTL POW, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out DATANG INTL 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. Note, we conduct extensive research on individual companies such as DATANG and provide practical buy, sell, or hold advice based on investors' constraints. DATANG INTL POW. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
DATANG |
Execute DATANG INTL Buy or Sell Advice
The DATANG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DATANG INTL POW. Macroaxis does not own or have any residual interests in DATANG INTL POW or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DATANG INTL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
DATANG INTL Trading Alerts and Improvement Suggestions
| DATANG INTL POW generated a negative expected return over the last 90 days | |
| DATANG INTL POW has some characteristics of a very speculative penny stock | |
| DATANG INTL POW has high historical volatility and very poor performance | |
| DATANG INTL POW has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 103.41 B. Net Loss for the year was (9.26 B) with profit before overhead, payroll, taxes, and interest of 0. |
DATANG INTL Returns Distribution Density
The distribution of DATANG INTL's historical returns is an attempt to chart the uncertainty of DATANG INTL's future price movements. The chart of the probability distribution of DATANG INTL daily returns describes the distribution of returns around its average expected value. We use DATANG INTL POW price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DATANG INTL returns is essential to provide solid investment advice for DATANG INTL.
| Mean Return | -0.03 | Value At Risk | -5.88 | Potential Upside | 6.25 | Standard Deviation | 3.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DATANG INTL 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.
DATANG INTL 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 DATANG INTL or Other 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 DATANG INTL'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 DATANG 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 | -0.18 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 3.64 | |
Ir | Information ratio | -0.05 |
DATANG INTL Volatility Alert
DATANG INTL POW exhibits very low volatility with skewness of 0.19 and kurtosis of 1.7. DATANG INTL POW is a potential penny stock. Although DATANG INTL may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in DATANG INTL POW. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on DATANG instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.DATANG INTL Fundamentals Vs Peers
Comparing DATANG INTL'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 DATANG INTL's direct or indirect competition across all of the common fundamentals between DATANG INTL and the related equities. This way, we can detect undervalued stocks with similar characteristics as DATANG INTL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DATANG INTL's fundamental indicators could also be used in its relative valuation, which is a method of valuing DATANG INTL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DATANG INTL to competition |
| Fundamentals | DATANG INTL | Peer Average |
| Current Valuation | 27.98 B | 16.62 B |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| Revenue | 103.41 B | 9.43 B |
| EBITDA | 8.63 B | 3.9 B |
| Net Income | (9.26 B) | 570.98 M |
| Total Debt | 111.8 B | 5.32 B |
| Cash Flow From Operations | 8.25 B | 971.22 M |
| Price To Earnings To Growth | 1.28 X | 4.89 X |
| Market Capitalization | 5.66 B | 19.03 B |
| Total Asset | 295.97 B | 29.47 B |
| Annual Yield | 1.03 % | |
| Net Asset | 295.97 B |
DATANG INTL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DATANG . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.08 |
About DATANG INTL Buy or Sell Advice
When is the right time to buy or sell DATANG INTL POW? Buying financial instruments such as DATANG 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 DATANG INTL 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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Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 37 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 Small Value Funds Theme or any other thematic opportunities.
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Additional Tools for DATANG Stock Analysis
When running DATANG INTL's price analysis, check to measure DATANG INTL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DATANG INTL is operating at the current time. Most of DATANG INTL's value examination focuses on studying past and present price action to predict the probability of DATANG INTL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATANG INTL's price. Additionally, you may evaluate how the addition of DATANG INTL to your portfolios can decrease your overall portfolio volatility.