Guangzhou (Germany) Buy Hold or Sell Recommendation
| G5HA Stock | EUR 0.09 0 3.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Guangzhou RF Properties is 'Strong Sell'. Macroaxis provides Guangzhou buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding G5HA positions. The advice algorithm takes into account all of Guangzhou's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Guangzhou's buy or sell advice are summarized below:
Real Value 0.084 | Hype Value 0.09 | Market Value 0.09 | Naive Value 0.0898 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Guangzhou RF Properties given historical horizon and risk tolerance towards Guangzhou. When Macroaxis issues a 'buy' or 'sell' recommendation for Guangzhou RF Properties, the advice is generated through an automated system that utilizes algorithms and statistical models.
Guangzhou |
Execute Guangzhou Buy or Sell Advice
The Guangzhou recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Guangzhou RF Properties. Macroaxis does not own or have any residual interests in Guangzhou RF Properties or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Guangzhou's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Guangzhou Trading Alerts and Improvement Suggestions
| Guangzhou had very high historical volatility over the last 90 days | |
| Guangzhou has some characteristics of a very speculative penny stock | |
| Guangzhou has high likelihood to experience some financial distress in the next 2 years | |
| Guangzhou has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 76.4 B. Net Loss for the year was (16.47 B) with loss before overhead, payroll, taxes, and interest of (1.61 B). | |
| About 57.0% of the company shares are held by company insiders |
Guangzhou Returns Distribution Density
The distribution of Guangzhou's historical returns is an attempt to chart the uncertainty of Guangzhou's future price movements. The chart of the probability distribution of Guangzhou daily returns describes the distribution of returns around its average expected value. We use Guangzhou RF Properties price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Guangzhou returns is essential to provide solid investment advice for Guangzhou.
| Mean Return | -0.16 | Value At Risk | -8.33 | Potential Upside | 9.09 | Standard Deviation | 5.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Guangzhou 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.
Guangzhou 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 Guangzhou or Real Estate 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 Guangzhou'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 Guangzhou 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 NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 2.07 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.04 |
Guangzhou Volatility Alert
Guangzhou RF Properties exhibits very low volatility with skewness of 0.73 and kurtosis of 1.93. Guangzhou RF Properties is a penny stock. Although Guangzhou may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Guangzhou RF Properties. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Guangzhou instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Guangzhou Fundamentals Vs Peers
Comparing Guangzhou'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 Guangzhou's direct or indirect competition across all of the common fundamentals between Guangzhou and the related equities. This way, we can detect undervalued stocks with similar characteristics as Guangzhou or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Guangzhou's fundamental indicators could also be used in its relative valuation, which is a method of valuing Guangzhou by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Guangzhou to competition |
| Fundamentals | Guangzhou | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.0237 | -0.14 |
| Profit Margin | (0.49) % | (1.27) % |
| Operating Margin | (0.28) % | (5.51) % |
| Current Valuation | 18.08 B | 16.62 B |
| Shares Outstanding | 3.75 B | 571.82 M |
| Shares Owned By Insiders | 56.99 % | 10.09 % |
| Shares Owned By Institutions | 4.56 % | 39.21 % |
| Price To Earning | 1.44 X | 28.72 X |
| Price To Book | 0.13 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 76.4 B | 9.43 B |
| Gross Profit | (1.61 B) | 27.38 B |
| EBITDA | (1.9 B) | 3.9 B |
| Net Income | (16.47 B) | 570.98 M |
| Cash And Equivalents | 2.99 B | 2.7 B |
| Cash Per Share | 0.93 X | 5.01 X |
| Total Debt | 74.67 B | 5.32 B |
| Debt To Equity | 217.50 % | 48.70 % |
| Current Ratio | 1.68 X | 2.16 X |
| Book Value Per Share | 16.90 X | 1.93 K |
| Cash Flow From Operations | 13.24 B | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Number Of Employees | 32.36 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 884.3 M | 19.03 B |
| Total Asset | 405.88 B | 29.47 B |
| Annual Yield | 0.48 % | |
| Net Asset | 405.88 B |
Guangzhou Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Guangzhou . 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 Guangzhou Buy or Sell Advice
When is the right time to buy or sell Guangzhou RF Properties? Buying financial instruments such as Guangzhou Stock 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 Guangzhou 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?
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ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Check out Guangzhou 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 Guangzhou RF Properties information on this page should be used as a complementary analysis to other Guangzhou'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou's price analysis, check to measure Guangzhou'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 Guangzhou is operating at the current time. Most of Guangzhou's value examination focuses on studying past and present price action to predict the probability of Guangzhou's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou's price. Additionally, you may evaluate how the addition of Guangzhou to your portfolios can decrease your overall portfolio volatility.
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