CN LONGYUAN (Germany) Buy Hold or Sell Recommendation
| 6WX Stock | EUR 0.67 0.02 3.08% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding CN LONGYUAN POWER H is 'Strong Buy'. Macroaxis provides CN LONGYUAN buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 6WX positions. The advice algorithm takes into account all of CN LONGYUAN's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CN LONGYUAN's buy or sell advice are summarized below:
Real Value 0.53 | Hype Value 0.67 | Market Value 0.67 | Naive Value 0.71 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CN LONGYUAN POWER H given historical horizon and risk tolerance towards CN LONGYUAN. When Macroaxis issues a 'buy' or 'sell' recommendation for CN LONGYUAN POWER H, the advice is generated through an automated system that utilizes algorithms and statistical models.
6WX |
Execute CN LONGYUAN Buy or Sell Advice
The 6WX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CN LONGYUAN POWER H. Macroaxis does not own or have any residual interests in CN LONGYUAN POWER H or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CN LONGYUAN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CN LONGYUAN Trading Alerts and Improvement Suggestions
| CN LONGYUAN POWER has some characteristics of a very speculative penny stock | |
| CN LONGYUAN POWER had very high historical volatility over the last 90 days |
CN LONGYUAN Returns Distribution Density
The distribution of CN LONGYUAN's historical returns is an attempt to chart the uncertainty of CN LONGYUAN's future price movements. The chart of the probability distribution of CN LONGYUAN daily returns describes the distribution of returns around its average expected value. We use CN LONGYUAN POWER H price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CN LONGYUAN returns is essential to provide solid investment advice for CN LONGYUAN.
| Mean Return | 0.22 | Value At Risk | -3.64 | Potential Upside | 5.66 | Standard Deviation | 3.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CN LONGYUAN 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.
CN LONGYUAN 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 CN LONGYUAN 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 CN LONGYUAN'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 6WX 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 NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | 0.51 | |
σ | Overall volatility | 3.20 | |
Ir | Information ratio | 0.05 |
CN LONGYUAN Volatility Alert
CN LONGYUAN POWER H shows above-average downside volatility for the selected time horizon. CN LONGYUAN POWER H is a potential penny stock. Although CN LONGYUAN 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 CN LONGYUAN POWER H. 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 6WX 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.CN LONGYUAN Fundamentals Vs Peers
Comparing CN LONGYUAN'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 CN LONGYUAN's direct or indirect competition across all of the common fundamentals between CN LONGYUAN and the related equities. This way, we can detect undervalued stocks with similar characteristics as CN LONGYUAN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CN LONGYUAN's fundamental indicators could also be used in its relative valuation, which is a method of valuing CN LONGYUAN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CN LONGYUAN to competition |
| Fundamentals | CN LONGYUAN | Peer Average |
| Current Valuation | 27.39 B | 16.62 B |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 1.70 X | 11.42 X |
| Revenue | 37.21 B | 9.43 B |
| EBITDA | 20 B | 3.9 B |
| Net Income | 6.4 B | 570.98 M |
| Total Debt | 55.08 B | 5.32 B |
| Cash Flow From Operations | 16.76 B | 971.22 M |
| Price To Earnings To Growth | 0.46 X | 4.89 X |
| Market Capitalization | 15.68 B | 19.03 B |
| Total Asset | 189.31 B | 29.47 B |
| Annual Yield | 0.26 % | |
| Net Asset | 189.31 B | |
| Last Dividend Paid | 0.11 |
CN LONGYUAN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 6WX . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.67 | |||
| Day Typical Price | 0.67 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About CN LONGYUAN Buy or Sell Advice
When is the right time to buy or sell CN LONGYUAN POWER H? Buying financial instruments such as 6WX 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 CN LONGYUAN 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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Stores
Companies providing different types of retail and wholesale services. The Stores theme has 45 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 Stores Theme or any other thematic opportunities.
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Check out CN LONGYUAN 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for 6WX Stock analysis
When running CN LONGYUAN's price analysis, check to measure CN LONGYUAN'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 CN LONGYUAN is operating at the current time. Most of CN LONGYUAN's value examination focuses on studying past and present price action to predict the probability of CN LONGYUAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN LONGYUAN's price. Additionally, you may evaluate how the addition of CN LONGYUAN to your portfolios can decrease your overall portfolio volatility.
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