Shanghai Fudan Microelectronics Stock Buy Hold or Sell Recommendation
| SFDMY Stock | USD 49.75 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Shanghai Fudan Microelectronics is 'Strong Hold'. Macroaxis provides Shanghai Fudan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SFDMY positions. The advice algorithm takes into account all of Shanghai Fudan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Shanghai Fudan's buy or sell advice are summarized below:
Real Value 49.75 | Hype Value 49.75 | Market Value 49.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Shanghai Fudan Microelectronics given historical horizon and risk tolerance towards Shanghai Fudan. When Macroaxis issues a 'buy' or 'sell' recommendation for Shanghai Fudan Microelectronics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Shanghai |
Execute Shanghai Fudan Buy or Sell Advice
The Shanghai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Shanghai Fudan Microelectronics. Macroaxis does not own or have any residual interests in Shanghai Fudan Microelectronics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Shanghai Fudan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Shanghai Fudan Trading Alerts and Improvement Suggestions
| Shanghai Fudan Micro generated a negative expected return over the last 90 days |
Shanghai Fudan 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 Shanghai Fudan or Technology 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 Shanghai Fudan'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 Shanghai 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Shanghai Fudan Volatility Alert
At this time Shanghai Fudan Microelectronics exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Shanghai Fudan's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Shanghai Fudan's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Shanghai Fudan Fundamentals Vs Peers
Comparing Shanghai Fudan'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 Shanghai Fudan's direct or indirect competition across all of the common fundamentals between Shanghai Fudan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Shanghai Fudan or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Shanghai Fudan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Shanghai Fudan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Shanghai Fudan to competition |
| Fundamentals | Shanghai Fudan | Peer Average |
| Return On Equity | 0.26 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 6.63 B | 16.62 B |
| Shares Outstanding | 27.22 M | 571.82 M |
| Price To Book | 2.15 X | 9.51 X |
| Price To Sales | 0.37 X | 11.42 X |
| Revenue | 2.58 B | 9.43 B |
| Gross Profit | 1.47 B | 27.38 B |
| EBITDA | 639.63 M | 3.9 B |
| Net Income | 514.47 M | 570.98 M |
| Total Debt | 18.2 M | 5.32 B |
| Book Value Per Share | 154.53 X | 1.93 K |
| Cash Flow From Operations | 602.2 M | 971.22 M |
| Earnings Per Share | 3.81 X | 3.12 X |
| Number Of Employees | 1.53 K | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 4.17 B | 29.47 B |
| Z Score | 42.0 | 8.72 |
| Net Asset | 4.17 B | |
| Last Dividend Paid | 0.065 |
Shanghai Fudan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Shanghai . 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 Shanghai Fudan Buy or Sell Advice
When is the right time to buy or sell Shanghai Fudan Microelectronics? Buying financial instruments such as Shanghai 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 Shanghai Fudan 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 Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 47 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 Munis Funds Theme or any other thematic opportunities.
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Check out Shanghai Fudan 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Shanghai Pink Sheet analysis
When running Shanghai Fudan's price analysis, check to measure Shanghai Fudan'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 Shanghai Fudan is operating at the current time. Most of Shanghai Fudan's value examination focuses on studying past and present price action to predict the probability of Shanghai Fudan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shanghai Fudan's price. Additionally, you may evaluate how the addition of Shanghai Fudan to your portfolios can decrease your overall portfolio volatility.
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