Maanshan Iron Steel Stock Buy Hold or Sell Recommendation
| MAANF Stock | USD 0.14 0.01 7.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Maanshan Iron Steel is 'Strong Sell'. Macroaxis provides Maanshan Iron buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAANF positions. The advice algorithm takes into account all of Maanshan Iron's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Maanshan Iron's buy or sell advice are summarized below:
Real Value 0.12 | Hype Value 0.14 | Market Value 0.14 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Maanshan Iron Steel given historical horizon and risk tolerance towards Maanshan Iron. When Macroaxis issues a 'buy' or 'sell' recommendation for Maanshan Iron Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Maanshan |
Execute Maanshan Iron Buy or Sell Advice
The Maanshan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maanshan Iron Steel. Macroaxis does not own or have any residual interests in Maanshan Iron Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maanshan Iron'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 | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Maanshan Iron Trading Alerts and Improvement Suggestions
| Maanshan Iron Steel generated a negative expected return over the last 90 days | |
| Maanshan Iron Steel has some characteristics of a very speculative penny stock | |
| The company has accumulated 5.45 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Maanshan Iron Steel has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maanshan Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Maanshan Iron's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Maanshan Iron Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maanshan to invest in growth at high rates of return. When we think about Maanshan Iron's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Maanshan Iron outstanding shares are owned by corporate insiders |
Maanshan Iron Returns Distribution Density
The distribution of Maanshan Iron's historical returns is an attempt to chart the uncertainty of Maanshan Iron's future price movements. The chart of the probability distribution of Maanshan Iron daily returns describes the distribution of returns around its average expected value. We use Maanshan Iron Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maanshan Iron returns is essential to provide solid investment advice for Maanshan Iron.
| Mean Return | -0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maanshan Iron 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.
Maanshan Iron 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 Maanshan Iron or Basic Materials 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 Maanshan Iron'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 Maanshan 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 | -0.1 | |
β | Beta against NYSE Composite | 0.06 | |
σ | Overall volatility | 1.97 | |
Ir | Information ratio | -0.09 |
Maanshan Iron Volatility Alert
Maanshan Iron Steel exhibits very low volatility with skewness of -4.24 and kurtosis of 40.79. Maanshan Iron Steel is a potential penny stock. Although Maanshan Iron may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Maanshan Iron Steel. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Maanshan instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Maanshan Iron Fundamentals Vs Peers
Comparing Maanshan Iron'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 Maanshan Iron's direct or indirect competition across all of the common fundamentals between Maanshan Iron and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maanshan Iron or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Maanshan Iron's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maanshan Iron by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maanshan Iron to competition |
| Fundamentals | Maanshan Iron | Peer Average |
| Return On Equity | -0.0118 | -0.31 |
| Return On Asset | -0.0019 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 4.01 B | 16.62 B |
| Shares Outstanding | 1.73 B | 571.82 M |
| Shares Owned By Insiders | 20.99 % | 10.09 % |
| Shares Owned By Institutions | 10.64 % | 39.21 % |
| Price To Earning | 2.90 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 113.85 B | 9.43 B |
| Gross Profit | 13.5 B | 27.38 B |
| EBITDA | 10.9 B | 3.9 B |
| Net Income | 5.33 B | 570.98 M |
| Cash And Equivalents | 13.98 B | 2.7 B |
| Cash Per Share | 1.80 X | 5.01 X |
| Total Debt | 5.45 B | 5.32 B |
| Debt To Equity | 0.43 % | 48.70 % |
| Current Ratio | 0.86 X | 2.16 X |
| Book Value Per Share | 3.95 X | 1.93 K |
| Cash Flow From Operations | 16.77 B | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 18.73 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 3.01 B | 19.03 B |
| Total Asset | 91.21 B | 29.47 B |
| Retained Earnings | 3.34 B | 9.33 B |
| Working Capital | (9.34 B) | 1.48 B |
| Current Asset | 20.42 B | 9.34 B |
| Current Liabilities | 29.76 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.24 % |
Maanshan Iron Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maanshan . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.14 | |||
| Day Typical Price | 0.14 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Maanshan Iron Buy or Sell Advice
When is the right time to buy or sell Maanshan Iron Steel? Buying financial instruments such as Maanshan 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 Maanshan Iron 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 Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 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 Retail Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Maanshan Iron 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Maanshan Pink Sheet analysis
When running Maanshan Iron's price analysis, check to measure Maanshan Iron'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 Maanshan Iron is operating at the current time. Most of Maanshan Iron's value examination focuses on studying past and present price action to predict the probability of Maanshan Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maanshan Iron's price. Additionally, you may evaluate how the addition of Maanshan Iron to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |