Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding eHi Car Services Limited is 'Strong Sell'. Macroaxis provides eHi Car buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding eHi Car positions. The advice algorithm takes into account all of eHi Car Services available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from eHi Car buy-and-hold prospective. Additionally see eHi Car Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon eHi Car Services Limited has a mean deviation of 1.61, semi deviation of 2.02, standard deviation of 2.2, variance of 4.85, downside variance of 7.02 and semi variance of 4.1Our recommendation tool can be used to cross verify current analyst consensus on eHi Car Services and to analyze the firm potential to grow in the current economic cycle. To make sure eHi Car Services Limited is not overpriced, please check out all eHi Car Services fundamentals including its Shares Owned by Institutions, Gross Profit, Debt to Equity, as well as the relationship between Price to Book and Cash and Equivalents . Given that eHi Car Services has Price to Earning of 38.54X, we strongly advise you confirm eHi Car Services market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.
eHi Car Thematic Classifications
Personal ServicesUSA Equities from Personal Services industry as classified by Fama & French
eHi Car Services Limited currently demonstrates below average downside deviation of 2.65. It has Information Ratio of 0.01 and Jensen Alpha of 0.1. However, we do advice investors to further question eHi Car Services Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
eHi Car Services has high likelihood to experience some financial distress in the next 2 years
eHi Car Services has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 905.61M in liabilities with Debt to Equity (D/E) ratio of 142.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. eHi Car Services has Current Ratio of 0.84 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 26.0% of eHi Car shares are held by company insiders
Additionally see eHi Car Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.