Sino Biopharmaceutical Stock Buy Hold or Sell Recommendation

SBHMY Stock  USD 8.20  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sino Biopharmaceutical is 'Strong Sell'. Macroaxis provides Sino Biopharmaceutica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SBHMY positions. The advice algorithm takes into account all of Sino Biopharmaceutica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sino Biopharmaceutica's buy or sell advice are summarized below:
Real Value
6.96
Hype Value
8.2
Market Value
8.2
Naive Value
8.12
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sino Biopharmaceutical given historical horizon and risk tolerance towards Sino Biopharmaceutica. When Macroaxis issues a 'buy' or 'sell' recommendation for Sino Biopharmaceutical, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Sino Biopharmaceutica 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 Sino and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sino Biopharmaceutical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute Sino Biopharmaceutica Buy or Sell Advice

The Sino recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sino Biopharmaceutical. Macroaxis does not own or have any residual interests in Sino Biopharmaceutical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sino Biopharmaceutica's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Sino BiopharmaceuticaBuy Sino Biopharmaceutica
Strong Sell

Market Performance

Very WeakDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Sino Biopharmaceutical has a Mean Deviation of 0.8707, Standard Deviation of 3.21 and Variance of 10.32
We provide advice to complement the current expert consensus on Sino Biopharmaceutica. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sino Biopharmaceutical is not overpriced, please validate all Sino Biopharmaceutica fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and total asset . Given that Sino Biopharmaceutical has a price to book of 2.53 X, we advise you to double-check Sino Biopharmaceutical market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Sino Biopharmaceutica Trading Alerts and Improvement Suggestions

Sino Biopharmaceutica generated a negative expected return over the last 90 days
Sino Biopharmaceutica has high historical volatility and very poor performance

Sino Biopharmaceutica Returns Distribution Density

The distribution of Sino Biopharmaceutica's historical returns is an attempt to chart the uncertainty of Sino Biopharmaceutica's future price movements. The chart of the probability distribution of Sino Biopharmaceutica daily returns describes the distribution of returns around its average expected value. We use Sino Biopharmaceutical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sino Biopharmaceutica returns is essential to provide solid investment advice for Sino Biopharmaceutica.
Mean Return
-0.15
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
3.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sino Biopharmaceutica 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.

Sino Biopharmaceutica 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 Sino Biopharmaceutica or Healthcare 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 Sino Biopharmaceutica's price will be affected by overall pink sheet 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 Sino pink sheet'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 NYSE Composite
-0.08
β
Beta against NYSE Composite-0.63
σ
Overall volatility
3.34
Ir
Information ratio -0.09

Sino Biopharmaceutica Volatility Alert

Sino Biopharmaceutical exhibits very low volatility with skewness of -4.48 and kurtosis of 35.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sino Biopharmaceutica's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sino Biopharmaceutica's pink sheet 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.

Sino Biopharmaceutica Fundamentals Vs Peers

Comparing Sino Biopharmaceutica'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 Sino Biopharmaceutica's direct or indirect competition across all of the common fundamentals between Sino Biopharmaceutica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sino Biopharmaceutica or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sino Biopharmaceutica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sino Biopharmaceutica by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Sino Biopharmaceutica to competition
FundamentalsSino BiopharmaceuticaPeer Average
Return On Equity0.29-0.31
Return On Asset0.0451-0.14
Profit Margin0.29 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation10.34 B16.62 B
Shares Outstanding940.69 M571.82 M
Price To Earning8.95 X28.72 X
Price To Book2.53 X9.51 X
Price To Sales0.41 X11.42 X
Revenue26.86 B9.43 B
Gross Profit21.53 B27.38 B
EBITDA19.87 B3.9 B
Net Income14.61 B570.98 M
Cash And Equivalents15.67 B2.7 B
Cash Per Share16.96 X5.01 X
Total Debt5.21 B5.32 B
Debt To Equity0.31 %48.70 %
Current Ratio1.55 X2.16 X
Book Value Per Share32.70 X1.93 K
Cash Flow From Operations5.37 B971.22 M
Earnings Per Share1.15 X3.12 X
Price To Earnings To Growth0.53 X4.89 X
Number Of Employees25.55 K18.84 K
Beta0.51-0.15
Market Capitalization10.88 B19.03 B
Total Asset60.54 B29.47 B
Z Score1.28.72
Annual Yield0.03 %
Five Year Return0.99 %
Net Asset60.54 B
Last Dividend Paid0.083

Sino Biopharmaceutica Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sino . 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 Sino Biopharmaceutica Buy or Sell Advice

When is the right time to buy or sell Sino Biopharmaceutical? Buying financial instruments such as Sino Pink Sheet 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 Sino Biopharmaceutica 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.

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Run Manufacturing Thematic Idea Now

Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Check out Sino Biopharmaceutica 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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Sino Biopharmaceutica's price analysis, check to measure Sino Biopharmaceutica'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 Sino Biopharmaceutica is operating at the current time. Most of Sino Biopharmaceutica's value examination focuses on studying past and present price action to predict the probability of Sino Biopharmaceutica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sino Biopharmaceutica's price. Additionally, you may evaluate how the addition of Sino Biopharmaceutica to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sino Biopharmaceutica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sino Biopharmaceutica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sino Biopharmaceutica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.