CJEWY OTC Stock Buy Hold or Sell Recommendation

CJEWY -  USA Stock  

USD 23.16  1.81  8.48%

Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Chow Tai Fook is 'Strong Buy'. Macroaxis provides Chow Tai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chow Tai positions. The advice algorithm takes into account all of Chow Tai's available fundamental, technical, and predictive indicators you will find on this site.

CJEWY Advice 

 
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The advice is provided from Chow Tai's buy-and-hold perspective. Continue to Chow Tai 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. We conduct extensive research on individual companies such as CJEWY and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Chow Tai Fook.

Execute Chow Tai Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Chow TaiBuy Chow Tai
Strong Buy

Volatility

Not too volatileDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

HoldDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Chow Tai Fook has a Risk Adjusted Performance of 0.085, Jensen Alpha of 0.2659, Total Risk Alpha of 0.245, Sortino Ratio of 0.0994 and Treynor Ratio of 0.9996
Our investment recommendation module complements current analysts and expert consensus on Chow Tai. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Chow Tai is not overpriced, please confirm all Chow Tai Fook fundamentals, including its debt to equity, and the relationship between the gross profit and beta . Given that Chow Tai Fook has a price to book of 0.75 X, we suggest you to validate Chow Tai Fook 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.

Chow Tai Trading Alerts and Improvement Suggestions

Chow Tai Returns Distribution Density

The distribution of Chow Tai's historical returns is an attempt to chart the future uncertainty of Chow Tai's future price movements. The chart of the probability distribution of Chow Tai stock daily returns describes the distribution of returns around its average expected value. We use Chow Tai Fook price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chow Tai returns is essential to provide solid investment advice for Chow Tai stock.
Mean Return0.28Value At Risk-3.71
Potential Upside4.06Standard Deviation2.81
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chow Tai 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.

CJEWY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chow Tai is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chow Tai Fook backward and forwards among themselves. Chow Tai's institutional investor refers to the entity that pools money to purchase Chow Tai's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Hirtle Callaghan Co LlcCommon Shares154.8 K236 K
Blair William CoCommon Shares49.3 M77.6 M
Hirtle Callaghan Co LlcCommon Shares154.8 K244 K
Blair William CoCommon Shares24.8 M36.9 M
Note, although Chow Tai's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chow Tai 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 Chow Tai or Consumer Cyclical 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 Chow Tai stock'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 CJEWY 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 DOW
0.27
β
Beta against DOW0.27
σ
Overall volatility
2.81
Ir
Information ratio 0.09

Chow Tai Volatility Alert

Chow Tai Fook currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.27. However, we advise investors to further question Chow Tai Fook expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chow Tai's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chow Tai's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Chow Tai Fundamentals Vs Peers

Comparing Chow Tai'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 Chow Tai's direct or indirect competition across all of the common fundamentals between Chow Tai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chow Tai or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chow Tai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chow Tai by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Chow Tai to competition
FundamentalsChow TaiPeer Average
Return On Equity21.09 %(0.31) %
Return On Asset7.89 %(0.14) %
Profit Margin8.59 %(1.27) %
Operating Margin11.65 %(5.51) %
Current Valuation29.5 B16.62 B
Shares Outstanding1000 M571.82 M
Shares Owned by Institutions0.01 %39.21 %
Price to Earning30.08 X28.72 X
Price to Book0.75 X9.51 X
Price to Sales0.33 X11.42 X
Revenue70.16 B9.43 B
Gross Profit20.07 B27.38 B
EBITDA9.26 B3.9 B
Net Income6.03 B570.98 M
Cash and Equivalents6.29 B2.7 B
Cash per Share6.29 X5.01 X
Total Debt13.64 B5.32 B
Debt to Equity0.43 %48.70 %
Current Ratio1.90 X2.16 X
Book Value Per Share30.77 X1.93 K
Cash Flow from Operations10.48 B971.22 M
Earnings Per Share0.77 X3.12 X
Number of Employees27.9 K18.84 K
Beta1.1-0.15
Market Capitalization23.16 B19.03 B
Total Asset53.22 B29.47 B
Retained Earnings14.61 B9.33 B
Working Capital27.97 B1.48 B
Current Asset46.86 B9.34 B
Current Liabilities18.89 B7.9 B
Z Score1.68.72
Five Year Return3.14 %
Last Dividend Paid0.51

Chow Tai Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CJEWY . 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.
Accumulation Distribution13.21
Daily Balance Of Power5.83871
Rate Of Daily Change1.08
Day Median Price23.32
Day Typical Price23.26
Market Facilitation Index3.0E-4
Price Action Indicator0.75

About Chow Tai Buy or Sell Advice

When is the right time to buy or sell Chow Tai Fook? Buying financial instruments such as CJEWY OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Chow Tai investors may find it confusing at the beginning, 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 Chow Tai 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 Small Growth Thematic Idea Now

Small Growth
Small Growth Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Small Growth theme has 40 constituents.
View All  Next Launch Small Growth
Continue to Chow Tai 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. Note that the Chow Tai Fook information on this page should be used as a complementary analysis to other Chow Tai's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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The market value of Chow Tai Fook is measured differently than its book value, which is the value of CJEWY that is recorded on the company's balance sheet. Investors also form their own opinion of Chow Tai's value that differs from its market value or its book value, called intrinsic value, which is Chow Tai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chow Tai's market value can be influenced by many factors that don't directly affect Chow Tai Fook underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chow Tai's value and its price as these two are different measures arrived at by different means. Investors typically determine Chow Tai value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chow Tai'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.