China Overseas Land Stock Buy Hold or Sell Recommendation

CAOVY Stock  USD 7.33  0.05  0.68%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Overseas Land is 'Strong Sell'. Macroaxis provides China Overseas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAOVY positions. The advice algorithm takes into account all of China Overseas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Overseas' buy or sell advice are summarized below:
Real Value
6.16
Hype Value
7.33
Market Value
7.33
Naive Value
6.67
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Overseas Land given historical horizon and risk tolerance towards China Overseas. When Macroaxis issues a 'buy' or 'sell' recommendation for China Overseas Land, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out China Overseas 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 China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Overseas Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute China Overseas Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell China OverseasBuy China Overseas
Strong Sell

Market Performance

InsignificantDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon China Overseas Land has a Mean Deviation of 2.2, Semi Deviation of 2.62, Standard Deviation of 2.95, Variance of 8.71, Downside Variance of 8.25 and Semi Variance of 6.84
We provide trade advice to complement the prevailing expert consensus on China Overseas Land. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Overseas is not overpriced, please confirm all China Overseas Land fundamentals, including its revenue, price to earnings to growth, last dividend paid, as well as the relationship between the total debt and working capital . Given that China Overseas Land has a price to sales of 0.12 X, we suggest you to validate China Overseas Land market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

China Overseas Returns Distribution Density

The distribution of China Overseas' historical returns is an attempt to chart the uncertainty of China Overseas' future price movements. The chart of the probability distribution of China Overseas daily returns describes the distribution of returns around its average expected value. We use China Overseas Land price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Overseas returns is essential to provide solid investment advice for China Overseas.
Mean Return
0.07
Value At Risk
-4.36
Potential Upside
4.83
Standard Deviation
2.95
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Overseas 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.

China Overseas 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 China Overseas or Real Estate 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 China Overseas' 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 China 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
0.02
β
Beta against NYSE Composite0.54
σ
Overall volatility
2.90
Ir
Information ratio -0.0059

China Overseas Volatility Alert

China Overseas Land currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Overseas' 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 China Overseas' 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.

China Overseas Fundamentals Vs Peers

Comparing China Overseas' 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 China Overseas' direct or indirect competition across all of the common fundamentals between China Overseas and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Overseas or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Overseas' fundamental indicators could also be used in its relative valuation, which is a method of valuing China Overseas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Overseas to competition
FundamentalsChina OverseasPeer Average
Return On Equity0.11-0.31
Return On Asset0.0307-0.14
Profit Margin0.15 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation49.88 B16.62 B
Shares Outstanding2.19 B571.82 M
Price To Earning4.10 X28.72 X
Price To Book0.57 X9.51 X
Price To Sales0.12 X11.42 X
Revenue242.24 B9.43 B
Gross Profit57.03 B27.38 B
EBITDA64.4 B3.9 B
Net Income40.16 B570.98 M
Cash And Equivalents124.47 B2.7 B
Cash Per Share56.86 X5.01 X
Total Debt197.3 B5.32 B
Debt To Equity0.76 %48.70 %
Current Ratio2.43 X2.16 X
Book Value Per Share161.18 X1.93 K
Cash Flow From Operations22.56 B971.22 M
Earnings Per Share2.43 X3.12 X
Price To Earnings To Growth1.36 X4.89 X
Number Of Employees5.69 K18.84 K
Beta0.26-0.15
Market Capitalization28.4 B19.03 B
Total Asset869.91 B29.47 B
Retained Earnings143.3 B9.33 B
Working Capital224.96 B1.48 B
Current Asset336.1 B9.34 B
Current Liabilities111.15 B7.9 B
Annual Yield0.06 %
Five Year Return4.42 %
Net Asset869.91 B

China Overseas Market Momentum

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

When is the right time to buy or sell China Overseas Land? Buying financial instruments such as China 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 China Overseas 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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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 48 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 ISP Theme or any other thematic opportunities.
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Check out China Overseas 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.
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Please note, there is a significant difference between China Overseas' value and its price as these two are different measures arrived at by different means. Investors typically determine if China Overseas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Overseas' 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.