China Railway Signal Stock Buy Hold or Sell Recommendation

CRYCY Stock  USD 3.65  0.06  1.67%   
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding China Railway Signal is 'Not Rated'. Macroaxis provides China Railway buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRYCY positions. The advice algorithm takes into account all of China Railway's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Railway's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
3.65
Naive Value
3.24
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Railway Signal given historical horizon and risk tolerance towards China Railway. When Macroaxis issues a 'buy' or 'sell' recommendation for China Railway Signal, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out China Railway 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 Railway Signal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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

Time Horizon

Risk Tolerance

Execute Advice
Sell China RailwayBuy China Railway
Strong Hold

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon China Railway Signal has a Risk Adjusted Performance of 0.0615, Jensen Alpha of 0.3952, Total Risk Alpha of (0.64) and Treynor Ratio of 1.07
We provide trade advice to complement the prevailing expert consensus on China Railway Signal. 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 Railway is not overpriced, please confirm all China Railway Signal fundamentals, including its total debt, and the relationship between the revenue and number of employees . Given that China Railway Signal has a price to book of 0.49 X, we suggest you to validate China Railway Signal 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 Railway Trading Alerts and Improvement Suggestions

China Railway Signal had very high historical volatility over the last 90 days

China Railway Returns Distribution Density

The distribution of China Railway's historical returns is an attempt to chart the uncertainty of China Railway's future price movements. The chart of the probability distribution of China Railway daily returns describes the distribution of returns around its average expected value. We use China Railway Signal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Railway returns is essential to provide solid investment advice for China Railway.
Mean Return
0.46
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
4.82
   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 Railway 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 Railway 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 Railway or Industrials 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 Railway'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
0.40
β
Beta against NYSE Composite0.42
σ
Overall volatility
4.82
Ir
Information ratio 0.07

China Railway Volatility Alert

China Railway Signal exhibits very low volatility with skewness of 6.26 and kurtosis of 48.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Railway'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 Railway'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 Railway Fundamentals Vs Peers

Comparing China Railway'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 Railway's direct or indirect competition across all of the common fundamentals between China Railway and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Railway or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Railway's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Railway by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Railway to competition
FundamentalsChina RailwayPeer Average
Return On Equity0.0904-0.31
Return On Asset0.0222-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation4.51 B16.62 B
Shares Outstanding1.06 B571.82 M
Price To Earning5.03 X28.72 X
Price To Book0.49 X9.51 X
Price To Sales0.16 X11.42 X
Revenue38.36 B9.43 B
Gross Profit8.51 B27.38 B
EBITDA5.05 B3.9 B
Net Income3.27 B570.98 M
Cash And Equivalents20.45 B2.7 B
Cash Per Share19.32 X5.01 X
Total Debt3.13 B5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio1.42 X2.16 X
Book Value Per Share41.94 X1.93 K
Cash Flow From Operations2.77 B971.22 M
Earnings Per Share0.47 X3.12 X
Number Of Employees20.29 K18.84 K
Beta0.43-0.15
Market Capitalization7.04 B19.03 B
Total Asset108.94 B29.47 B
Z Score1.28.72
Annual Yield0.07 %
Net Asset108.94 B
Last Dividend Paid0.17

China Railway 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 Railway Buy or Sell Advice

When is the right time to buy or sell China Railway Signal? 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 Railway 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Check out China Railway 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 Railway Signal information on this page should be used as a complementary analysis to other China Railway'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 the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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When running China Railway's price analysis, check to measure China Railway'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 Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway'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 Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between China Railway's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Railway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Railway'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.