China Everbright Ltd Stock Buy Hold or Sell Recommendation
| CEVIY Stock | USD 4.74 0.29 5.77% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Everbright Ltd is 'Cautious Hold'. Macroaxis provides China Everbright buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CEVIY positions. The advice algorithm takes into account all of China Everbright's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Everbright's buy or sell advice are summarized below:
Real Value 5.01 | Hype Value 4.74 | Market Value 4.74 | Naive Value 4.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Everbright Ltd given historical horizon and risk tolerance towards China Everbright. When Macroaxis issues a 'buy' or 'sell' recommendation for China Everbright Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
China |
Execute China Everbright 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 Everbright Ltd. Macroaxis does not own or have any residual interests in China Everbright Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Everbright's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
China Everbright Trading Alerts and Improvement Suggestions
| China Everbright generated a negative expected return over the last 90 days | |
| China Everbright Ltd has accumulated about 17.64 B in cash with (3.51 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 104.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
China Everbright Returns Distribution Density
The distribution of China Everbright's historical returns is an attempt to chart the uncertainty of China Everbright's future price movements. The chart of the probability distribution of China Everbright daily returns describes the distribution of returns around its average expected value. We use China Everbright Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Everbright returns is essential to provide solid investment advice for China Everbright.
| Mean Return | -0.3 | Value At Risk | -1.39 | Potential Upside | 0.00 | Standard Deviation | 1.31 |
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 Everbright 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 Everbright 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 Everbright or Financial Services 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 Everbright'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 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 | -0.32 | |
β | Beta against NYSE Composite | 0.24 | |
σ | Overall volatility | 1.35 | |
Ir | Information ratio | -0.28 |
China Everbright Volatility Alert
China Everbright Ltd exhibits very low volatility with skewness of -4.18 and kurtosis of 17.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Everbright'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 China Everbright'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.China Everbright Fundamentals Vs Peers
Comparing China Everbright'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 China Everbright's direct or indirect competition across all of the common fundamentals between China Everbright and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Everbright or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Everbright's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Everbright by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Everbright to competition |
| Fundamentals | China Everbright | Peer Average |
| Return On Equity | -0.0362 | -0.31 |
| Return On Asset | -0.0038 | -0.14 |
| Operating Margin | (1.69) % | (5.51) % |
| Current Valuation | 21.57 B | 16.62 B |
| Shares Outstanding | 168.52 M | 571.82 M |
| Price To Earning | 3.34 X | 28.72 X |
| Price To Book | 0.18 X | 9.51 X |
| Price To Sales | 3.49 X | 11.42 X |
| Revenue | 5.08 B | 9.43 B |
| Gross Profit | 4.96 B | 27.38 B |
| EBITDA | (598.29 M) | 3.9 B |
| Net Income | 2.66 B | 570.98 M |
| Cash And Equivalents | 17.64 B | 2.7 B |
| Cash Per Share | 104.69 X | 5.01 X |
| Total Debt | 36.53 B | 5.32 B |
| Debt To Equity | 0.81 % | 48.70 % |
| Current Ratio | 1.25 X | 2.16 X |
| Book Value Per Share | 261.38 X | 1.93 K |
| Cash Flow From Operations | (3.51 B) | 971.22 M |
| Earnings Per Share | 1.95 X | 3.12 X |
| Number Of Employees | 273 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 1.36 B | 19.03 B |
| Total Asset | 101.79 B | 29.47 B |
| Retained Earnings | 18.37 B | 9.33 B |
| Working Capital | 2.83 B | 1.48 B |
| Current Asset | 14.82 B | 9.34 B |
| Current Liabilities | 11.99 B | 7.9 B |
| Annual Yield | 0.08 % | |
| Net Asset | 101.79 B | |
| Last Dividend Paid | 0.45 |
China Everbright 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 4.74 | |||
| Day Typical Price | 4.74 | |||
| Price Action Indicator | (0.15) | |||
| Period Momentum Indicator | (0.29) |
About China Everbright Buy or Sell Advice
When is the right time to buy or sell China Everbright Ltd? 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 Everbright 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?
Run Energy ETFs Thematic Idea Now
Energy ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 89 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 Energy ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out China Everbright 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for China Pink Sheet analysis
When running China Everbright's price analysis, check to measure China Everbright'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 China Everbright is operating at the current time. Most of China Everbright's value examination focuses on studying past and present price action to predict the probability of China Everbright's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Everbright's price. Additionally, you may evaluate how the addition of China Everbright to your portfolios can decrease your overall portfolio volatility.
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |