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 23.22  0.42  1.78%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Huahaipharm is 'Cautious Hold'.
For the selected time horizon Huahaipharm has a mean deviation of 1.13, semi deviation of 0.8603, standard deviation of 1.43, variance of 2.04, downside variance of 1.23 and semi variance of 0.7402
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 Return0.19Value At Risk-1.5929
Potential Upside2.5424Standard Deviation1.4289
 Return Density 
      Distribution 

Huahaipharm Greeks

α
Alpha over DOW
= 0.23 
βBeta against DOW=(0.29) 
σ
Overall volatility
= 1.53 
 IrInformation ratio = 0.0309 

Huahaipharm Volatility Alert

Huahaipharm has relatively low volatility with skewness of 0.68 and kurtosis of -0.02. However, we advise all investors to independently investigate Huahaipharm to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Huahaipharm to competition
FundamentalsHuahaipharmPeer Average
Number of Employees1910.67 K
Market Capitalization24.49 B29.78 B
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0435
Market Risk Adjusted Performance(0.62)
Mean Deviation1.13
Semi Deviation0.8603
Downside Deviation1.11
Coefficient Of Variation735.53
Standard Deviation1.43
Variance2.04
Information Ratio0.0309
Jensen Alpha0.2254
Total Risk Alpha(0.59)
Sortino Ratio0.0398
Treynor Ratio(0.63)
Maximum Drawdown5.62
Value At Risk(1.59)
Potential Upside2.54
Downside Variance1.23
Semi Variance0.7402
Expected Short fall(1.56)
Skewness0.68
Kurtosis(0.015729)