Huahaipharm (China) Buy or Sell Recommendation

Macroaxis provides Huahaipharm buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Huahaipharm positions. The advice algorithm takes into account all of Huahaipharm available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Huahaipharm buy-and-hold prospective. Check also Huahaipharm Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Huahaipharm -- China Stock  

CNY 28.71  0.16  0.56%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Huahaipharm is 'Strong Hold'.
For the selected time horizon Huahaipharm has a risk adjusted performance of 0.091, jensen alpha of 0.4597, total risk alpha of (1.26), sortino ratio of 0.1604 and treynor ratio of 1.13
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus on Huahaipharm. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available at the time. Please be advised to check out Huahaipharm Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.6Value At Risk2.63
Potential Upside4.22Standard Deviation3.47
 Return Density 
      Distribution 

Huahaipharm Greeks

α
Alpha over DOW
=0.46
βBeta against DOW=0.53
σ
Overall volatility
=3.55
 IrInformation ratio =0.0977

Huahaipharm Volatility Alert

Huahaipharm currently demonstrates below average downside deviation of 2.12. It has Information Ratio of 0.1 and Jensen Alpha of 0.46. However, we do advice investors to further question Huahaipharm expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Huahaipharm to competition
FundamentalsHuahaipharmPeer Average
Number of Employees1910.67 K
Market Capitalization29.57 B29.78 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.091
Market Risk Adjusted Performance1.14
Mean Deviation1.95
Semi Deviation1.55
Downside Deviation2.12
Coefficient Of Variation576.35
Standard Deviation3.47
Variance12.07
Information Ratio0.0977
Jensen Alpha0.4597
Total Risk Alpha(1.26)
Sortino Ratio0.1604
Treynor Ratio1.13
Maximum Drawdown16.59
Value At Risk(2.63)
Potential Upside4.22
Downside Variance4.48
Semi Variance2.39
Expected Short fall(2.36)
Skewness2.83
Kurtosis10.68