Shougang Concord International Buy Hold or Sell Recommendation
| SCGEYDelisted Stock | USD 8.33 0.00 0.00% |
Assuming the 90 days horizon and your conservative risk appetite, our recommendation regarding Shougang Concord International is 'Not Rated'. Macroaxis provides Shougang Concord buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCGEY positions. The advice algorithm takes into account all of Shougang Concord's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shougang Concord's buy or sell advice are summarized below:
Real Value 7.04 | Hype Value 8.33 | Market Value 8.33 | Naive Value 8.3 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shougang Concord International given historical horizon and risk tolerance towards Shougang Concord. When Macroaxis issues a 'buy' or 'sell' recommendation for Shougang Concord International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shougang |
Execute Shougang Concord Buy or Sell Advice
The Shougang recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shougang Concord International. Macroaxis does not own or have any residual interests in Shougang Concord International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shougang Concord's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Shougang Concord Trading Alerts and Improvement Suggestions
| Shougang Concord Int is not yet fully synchronised with the market data | |
| Shougang Concord Int has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.2 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 547.2 M. | |
| Shougang Concord International has accumulated about 4.2 B in cash with (783.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Shougang Concord Returns Distribution Density
The distribution of Shougang Concord's historical returns is an attempt to chart the uncertainty of Shougang Concord's future price movements. The chart of the probability distribution of Shougang Concord daily returns describes the distribution of returns around its average expected value. We use Shougang Concord International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Shougang Concord returns is essential to provide solid investment advice for Shougang Concord.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Shougang Concord 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.
Shougang Concord Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shougang . 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 Shougang Concord Buy or Sell Advice
When is the right time to buy or sell Shougang Concord International? Buying financial instruments such as Shougang 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.
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In addition to having Shougang Concord 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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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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Shougang Concord Int information on this page should be used as a complementary analysis to other Shougang Concord'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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Shougang Pink Sheet
If you are still planning to invest in Shougang Concord Int check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Shougang Concord's history and understand the potential risks before investing.
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