51job Buy Hold or Sell Recommendation

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JOBS -- USA Stock  

USD 83.37  3.15  3.64%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding 51job is 'Hold'. Macroaxis provides 51job buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 51job positions. The advice algorithm takes into account all of 51job available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 51job buy-and-hold prospective. Please also see 51job 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 51jobBuy 51job
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon 51job has a risk adjusted performance of 0.0507, jensen alpha of 0.0717, total risk alpha of (0.41), sortino ratio of 0.0367 and treynor ratio of 0.1883
Macroaxis provides buy, hold, or sell suggestion on 51job to complement and cross-verify current analyst consensus on 51job. Our buy, hold, or sell recommendation engine determines the company potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure 51job is not overpriced, please confirm all 51job fundamentals including its Price to Book, Current Ratio, Retained Earnings, as well as the relationship between Net Income and Price to Earnings To Growth . Given that 51job has Price to Earning of 46.76 , we suggest you validate 51job market performance and probability of bankruptcy to make sure the company can sustain itself in the future given your prevailing risk tolerance and investing horizon.

51job Trading Alerts and Improvement Suggestions

About 58.0% of the company shares are held by company insiders
Latest headline from simplywall.st: Calculating The Intrinsic Value Of 51job, Inc. - Simply Wall St

51job current analysts recommendations

Target Median Price74.42
Target Mean Price73.77
Recommendation Mean3.00
Target High Price78.34
Number Of Analyst Opinions3
Target Low Price68.54

51job Returns Distribution Density

Mean Return0.21Value At Risk3.34
Potential Upside5.03Standard Deviation2.34
 Return Density 
    
  Distribution 

51job Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=1.08
σ
Overall volatility
=2.34
Ir
Information ratio =0.035

51job Volatility Alert

51job currently demonstrates below average downside deviation of 2.23. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. However, we do advice investors to further question 51job expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare 51job to competition

51job Fundamental Vs Peers

Fundamentals51jobPeer Average
Return On Equity0.0015 (0.31) 
Return On Asset0.001 (0.14) 
Profit Margin0.0035 (1.27) 
Current Valuation5.4 B16.62 B
Shares Outstanding66.36 M571.82 M
Shares Owned by Insiders57.63 10.09 
Shares Owned by Institutions54.66 39.21 
Number of Shares Shorted2.03 M4.71 M
Price to Earning46.76 28.72 
Price to Book4.93 9.51 
Price to Sales7.89 11.42 
Revenue531.12 M9.43 B
Gross Profit2.7 B27.38 B
EBITDA168.16 M3.9 B
Net Income106.6 M570.98 M
Cash and Equivalents1.32 B2.7 B
Cash per Share21.39 5.01 
Total Debt330.65 M5.32 B
Debt to Equity0.90 48.70 
Current Ratio4.10 2.16 
Book Value Per Share111.37 1.93 K
Cash Flow from Operations228.76 M971.22 M
Short Ratio14.84 4.00 
Earnings Per Share1.69 3.12 
Price to Earnings To Growth71.25 4.89 
Number of Employees7.86 K18.84 K
Beta1.51-0.15
Market Capitalization5.17 B19.03 B
Total Asset4.06 B29.47 B
Retained Earnings4.56 B9.33 B
Working Capital2.82 B1.48 B
Current Asset3.52 B9.34 B
Current Liabilities704.66 M7.9 B

51job Market Momentum