51Job Stock Buy Hold or Sell Recommendation

JOBS -  USA Stock  

USD 70.05  1.57  2.19%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 51Job Inc ADR is 'Hold'. Macroaxis provides 51Job Inc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JOBS positions. The advice algorithm takes into account all of 51Job Inc's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from 51Job Inc's buy-and-hold perspective. Please see 51Job Inc 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 51Job and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards 51Job Inc ADR.

Execute 51Job Inc Buy or Sell Advice

The 51Job recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 51Job Inc ADR. Macroaxis does not own or have any residual interests in 51Job Inc ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 51Job Inc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 51Job IncBuy 51Job Inc
Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon 51Job Inc ADR has a Risk Adjusted Performance of (0.021353), Jensen Alpha of (0.06), Total Risk Alpha of (0.09) and Treynor Ratio of (0.65)
Macroaxis provides unbiased investment recommendation on 51Job Inc ADR that should be used to complement current analysts and expert consensus on 51Job Inc ADR. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure 51Job Inc is not overpriced, please confirm all 51Job Inc ADR fundamentals, including its debt to equity, total asset, and the relationship between the ebitda and earnings per share . Given that 51Job Inc ADR has a number of shares shorted of 1.4 M, we suggest you to validate 51Job Inc ADR market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.

51Job Inc Trading Alerts and Improvement Suggestions

51Job Inc ADR generates negative expected return over the last 90 days
About 49.0% of the company shares are held by company insiders
Latest headline from www.equities.com: 51Job falls 1.63 percent to Close at 71.09 on September 15 - Equities.com

51Job Inc current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 51Job analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 51Job analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price61.87
Target Median Price61.87
Target High Price61.87
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price61.87
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

51Job Inc Returns Distribution Density

The distribution of 51Job Inc's historical returns is an attempt to chart the future uncertainty of 51Job Inc's future price movements. The chart of the probability distribution of 51Job Inc stock daily returns describes the distribution of returns around its average expected value. We use 51Job Inc ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 51Job Inc returns is essential to provide solid investment advice for 51Job Inc stock.
Mean Return-0.05Value At Risk-2.06
Potential Upside2.02Standard Deviation1.26
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 51Job Inc 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.

51Job Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as 51Job Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 51Job Inc ADR backward and forwards among themselves. 51Job Inc's institutional investor refers to the entity that pools money to purchase 51Job Inc'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
Massachusetts Financial Services CoCommon Shares3.4 M262.4 M
Morgan StanleyCommon SharesM151.9 M
Wells Fargo CompanyCommon Shares1.9 M148.6 M
Harding Loevner LpCommon Shares1.6 M121.4 M
Millennium Management LlcCommon Shares1.5 M113.1 M
Mitsubishi Ufj Trust Banking CorpCommon Shares1.4 M111.2 M
Bluecrest Capital Management LtdCommon Shares1.4 M105 M
Note, although 51Job Inc'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.

51Job Inc Cash Flow Accounts

201620172018201920202021 (projected)
Capital Expenditure(20.33 M)(23.66 M)(87.05 M)(25.92 M)(47.33 M)(51.06 M)
Depreciation Amortization and Accretion62.78 M63.67 M95.57 M135.27 M137.01 M109.93 M
Net Cash Flow or Change in Cash and Cash Equivalents783.05 M371.26 M(318.6 M)386.95 M933.88 M1.01 B
Issuance Purchase of Equity Shares160.49 M424.45 M145.2 M281.41 M161.13 M150.44 M
Net Cash Flow from Financing160.49 M424.42 M145.12 M281.38 M161.13 M188.34 M
Net Cash Flow from Investing(489.33 M)(1.43 B)(2.28 B)(1.68 B)(604.88 M)(652.64 M)
Net Cash Flow Investment Acquisitions and Disposals(433.54 M)(673.72 M)(2.08 B)(1.64 B)(557.22 M)(601.21 M)
Net Cash Flow from Operations1.07 B1.44 B1.79 B1.76 B1.41 B1.33 B
Effect of Exchange Rate Changes on Cash37.68 M(60.46 M)23.53 M22.34 M(27.67 M)(28.4 M)
Share Based Compensation86.07 M85.97 M104.97 M126.15 M143.81 M122.61 M

51Job Inc 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 51Job Inc 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 51Job Inc 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 51Job 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
-0.06
β
Beta against DOW0.09
σ
Overall volatility
1.22
Ir
Information ratio -0.06

51Job Inc Volatility Alert

51Job Inc ADR exhibits very low volatility with skewness of -0.94 and kurtosis of 3.35. However, we advise investors to further study 51Job Inc ADR technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 51Job Inc'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 51Job Inc'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.

51Job Inc Fundamentals Vs Peers

Comparing 51Job Inc'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 51Job Inc's direct or indirect competition across all of the common fundamentals between 51Job Inc and the related equities. This way, we can detect undervalued stocks with similar characteristics as 51Job Inc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 51Job Inc's fundamental indicators could also be used in its relative valuation, which is a method of valuing 51Job Inc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare 51Job Inc to competition
Fundamentals51Job IncPeer Average
Return On Equity7.59 %(0.31) %
Return On Asset2.85 %(0.14) %
Profit Margin25.03 %(1.27) %
Operating Margin18.48 %(5.51) %
Current Valuation(4.88 B)16.62 B
Shares Outstanding67.44 M571.82 M
Shares Owned by Insiders48.82 %10.09 %
Shares Owned by Institutions45.74 %39.21 %
Number of Shares Shorted1.4 M4.71 M
Price to Earning28.80 X28.72 X
Price to Book0.39 X9.51 X
Price to Sales1.27 X11.42 X
Revenue3.79 B9.43 B
Gross Profit2.47 B27.38 B
EBITDA786.37 M3.9 B
Net Income949.25 M570.98 M
Cash and Equivalents10.36 B2.7 B
Cash per Share153.62 X5.01 X
Total Debt80.1 M5.32 B
Debt to Equity0.006 %48.70 %
Current Ratio4.11 X2.16 X
Book Value Per Share183.55 X1.93 K
Cash Flow from Operations1.41 B971.22 M
Short Ratio2.82 X4.00 X
Earnings Per Share2.49 X3.12 X
Price to Earnings To Growth8.06 X4.89 X
Number of Employees8.43 K18.84 K
Beta0.66-0.15
Market Capitalization4.83 B19.03 B
Total Asset4.06 B29.47 B
Retained Earnings4.6 B9.33 B
Working Capital2.82 B1.48 B
Current Asset3.52 B9.34 B

51Job Inc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 51Job . 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 Distribution2812.67
Daily Balance Of Power(1.15)
Rate Of Daily Change0.98
Day Median Price70.54
Day Typical Price70.38
Market Facilitation Index0.0
Price Action Indicator(1.28)

About 51Job Inc Buy or Sell Advice

When is the right time to buy or sell 51Job Inc ADR? Buying financial instruments such as 51Job 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 51Job Inc 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 Assets9.68 B10.94 B11.55 B9.65 B
Total Assets12.24 B14.29 B15.68 B12.66 B

Use Investing Ideas to Build Portfolios

In addition to having 51Job Inc 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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Fama and French focuses on testing asset pricing under different economic assumptions. Construction Materials theme has 37 constituents.
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Please see 51Job Inc 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 51Job Inc ADR information on this page should be used as a complementary analysis to other 51Job Inc'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 Global Correlations module to find global opportunities by holding instruments from different markets.

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When running 51Job Inc ADR price analysis, check to measure 51Job Inc'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 51Job Inc is operating at the current time. Most of 51Job Inc's value examination focuses on studying past and present price action to predict the probability of 51Job Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 51Job Inc's price. Additionally, you may evaluate how the addition of 51Job Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of 51Job Inc ADR is measured differently than its book value, which is the value of 51Job that is recorded on the company's balance sheet. Investors also form their own opinion of 51Job Inc's value that differs from its market value or its book value, called intrinsic value, which is 51Job Inc'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 51Job Inc's market value can be influenced by many factors that don't directly affect 51Job Inc ADR 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 51Job Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine 51Job Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 51Job Inc'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.