China Stock Buy Hold or Sell Recommendation

CLEU -  USA Stock  

USD 3.00  0.06  2.04%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Liberal Education is 'Strong Sell'. Macroaxis provides China Liberal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLEU positions. The advice algorithm takes into account all of China Liberal's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from China Liberal's buy-and-hold perspective. Continue to China Liberal 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 China and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards China Liberal Education.

Execute China Liberal 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 Liberal Education. Macroaxis does not own or have any residual interests in China Liberal Education or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Liberal's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China LiberalBuy China Liberal
Strong Sell

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon China Liberal Education has a Mean Deviation of 3.99, Semi Deviation of 4.88, Standard Deviation of 5.84, Variance of 34.15, Downside Variance of 39.95 and Semi Variance of 23.8
We provide trade advice to complement the prevailing expert consensus on China Liberal Education. 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 Liberal is not overpriced, please confirm all China Liberal Education fundamentals, including its number of shares shorted, current ratio, current asset, as well as the relationship between the net income and number of employees . Given that China Liberal Education has a shares owned by institutions of 1.37 %, we suggest you to validate China Liberal Education 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 Liberal Trading Alerts and Improvement Suggestions

China Liberal has very high historical volatility over the last 90 days
China Liberal has a poor financial position based on the latest SEC disclosures
About 28.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: China Liberal Education All-in-one Machine AI-Space Used in Opening Ceremony of Preparatory Course for Study Abroad Department of Beijing Foreign Studies University for the Academic Year 2021 - marketscreener.com

China Liberal Returns Distribution Density

The distribution of China Liberal's historical returns is an attempt to chart the future uncertainty of China Liberal's future price movements. The chart of the probability distribution of China Liberal stock daily returns describes the distribution of returns around its average expected value. We use China Liberal Education price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Liberal returns is essential to provide solid investment advice for China Liberal stock.
Mean Return0.37Value At Risk-7.98
Potential Upside8.22Standard Deviation5.84
 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 Liberal 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as China Liberal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Liberal Education backward and forwards among themselves. China Liberal's institutional investor refers to the entity that pools money to purchase China Liberal'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
Blueshift Asset Management LlcCommon Shares45.9 K142 K
Susquehanna Fundamental Investments LlcCommon Shares44.8 K139 K
Hrt Financial LpCommon Shares30.4 K94 K
Squarepoint Ops LlcCommon Shares24.6 K76 K
Citadel Advisors LlcCommon Shares19.1 K59 K
Ubs Group AgCommon Shares2.3 KK
Advisory Services Network LlcCommon Shares1.5 KK
Note, although China Liberal'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.

China Liberal 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 Liberal or Consumer Defensive 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 Liberal 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 China 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
0.36
β
Beta against DOW-0.14
σ
Overall volatility
6.13
Ir
Information ratio 0.06

China Liberal Volatility Alert

China Liberal Education exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate China Liberal Education individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about China Liberal future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Liberal's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Liberal's 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.

China Liberal Fundamentals Vs Peers

Comparing China Liberal'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 Liberal's direct or indirect competition across all of the common fundamentals between China Liberal and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Liberal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Liberal's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Liberal by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Liberal to competition
FundamentalsChina LiberalPeer Average
Return On Equity14.37 %(0.31) %
Return On Asset9.15 %(0.14) %
Profit Margin24.06 %(1.27) %
Operating Margin28.60 %(5.51) %
Current Valuation31.74 M16.62 B
Shares Outstanding12.33 M571.82 M
Shares Owned by Insiders27.85 %10.09 %
Shares Owned by Institutions1.37 %39.21 %
Number of Shares Shorted522.28 K4.71 M
Price to Sales7.66 X11.42 X
Revenue5.02 M9.43 B
Gross Profit2.87 M27.38 B
EBITDA1.45 M3.9 B
Net Income1.21 M570.98 M
Cash and Equivalents5.01 M2.7 B
Cash per Share0.41 X5.01 X
Total Debt113.36 K5.32 B
Debt to Equity0.009 %48.70 %
Current Ratio11.10 X2.16 X
Book Value Per Share1.09 X1.93 K
Cash Flow from Operations1.26 M971.22 M
Short Ratio1.55 X4.00 X
Earnings Per Share0.15 X3.12 X
Number of Employees4118.84 K
Market Capitalization38.48 M19.03 B
Total Asset6.86 M29.47 B
Retained Earnings82.18 K9.33 B
Working Capital3.03 M1.48 B
Current Asset3.85 M9.34 B
Current Liabilities826.02 K7.9 B

About China Liberal Buy or Sell Advice

When is the right time to buy or sell China Liberal Education? Buying financial instruments such as China 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 China Liberal 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.
 2018 2019 2020 2021 (projected)
Current Assets4.25 M5.69 M12.33 M10.36 M
Total Assets5.97 M6.85 M12.77 M11.19 M

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Computers Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Computers theme has 43 constituents.
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Continue to China Liberal 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 China Liberal Education information on this page should be used as a complementary analysis to other China Liberal'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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The market value of China Liberal Education is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Liberal's value that differs from its market value or its book value, called intrinsic value, which is China Liberal'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 China Liberal's market value can be influenced by many factors that don't directly affect China Liberal Education 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 China Liberal's value and its price as these two are different measures arrived at by different means. Investors typically determine China Liberal value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Liberal'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.