First Machinery (China) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
First Machinery -- China Stock  

CNY 11.11  0.46  3.98%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding First Machinery is 'Cautious Hold'.
For the selected time horizon First Machinery has a mean deviation of 1.53, semi deviation of 0.0, standard deviation of 2.05, variance of 4.21, downside variance of 0.0 and semi variance of 0.0
This buy or sell advice tool can be used to cross verify current analyst consensus on First Machinery and to analyze the company potential to grow in the current economic cycle. Please be advised to confirm First Machinery Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.23Value At Risk4.33
Potential Upside1.54Standard Deviation2.05
 Return Density 
      Distribution 

First Machinery Greeks

α
Alpha over DOW
=0.3
βBeta against DOW=0.22
σ
Overall volatility
=1.9
 IrInformation ratio =0.24

First Machinery Volatility Alert

First Machinery exhibits very low volatility with skewness of -0.5 and kurtosis of 1.25. However, we advise investors to further study First Machinery technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare First Machinery to competition
FundamentalsFirst MachineryPeer Average
Number of Employees1410.67 K
Market Capitalization19.87 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 Performance(0.045893)
Market Risk Adjusted Performance(1.08)
Mean Deviation1.53
Coefficient Of Variation(886.12)
Standard Deviation2.05
Variance4.21
Information Ratio(0.24)
Jensen Alpha(0.3)
Total Risk Alpha(1.34)
Treynor Ratio(1.09)
Maximum Drawdown6.63
Value At Risk(4.33)
Potential Upside1.54
Skewness(0.5)
Kurtosis1.25