Sinotruk Hong Kong Stock Buy Hold or Sell Recommendation
| SHKLY Stock | USD 140.75 17.50 14.20% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sinotruk Hong Kong is 'Hold'. Macroaxis provides Sinotruk Hong buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SHKLY positions. The advice algorithm takes into account all of Sinotruk Hong's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sinotruk Hong's buy or sell advice are summarized below:
Real Value 128.2 | Hype Value 140.75 | Market Value 140.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sinotruk Hong Kong given historical horizon and risk tolerance towards Sinotruk Hong. When Macroaxis issues a 'buy' or 'sell' recommendation for Sinotruk Hong Kong, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sinotruk |
Execute Sinotruk Hong Buy or Sell Advice
The Sinotruk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sinotruk Hong Kong. Macroaxis does not own or have any residual interests in Sinotruk Hong Kong or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sinotruk Hong's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sinotruk Hong Trading Alerts and Improvement Suggestions
| Sinotruk Hong Kong appears to be risky and price may revert if volatility continues | |
| Sinotruk Hong Kong has accumulated about 34.99 B in cash with (3.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 633.63. |
Sinotruk Hong Returns Distribution Density
The distribution of Sinotruk Hong's historical returns is an attempt to chart the uncertainty of Sinotruk Hong's future price movements. The chart of the probability distribution of Sinotruk Hong daily returns describes the distribution of returns around its average expected value. We use Sinotruk Hong Kong price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sinotruk Hong returns is essential to provide solid investment advice for Sinotruk Hong.
| Mean Return | 0.74 | Value At Risk | 0.00 | Potential Upside | 0.69 | Standard Deviation | 3.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sinotruk Hong 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.
Sinotruk Hong 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 Sinotruk Hong 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 Sinotruk Hong'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 Sinotruk 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 | 0.76 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 4.03 | |
Ir | Information ratio | 0.16 |
Sinotruk Hong Volatility Alert
Sinotruk Hong Kong exhibits very low volatility with skewness of 5.54 and kurtosis of 33.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sinotruk Hong'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 Sinotruk Hong'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.Sinotruk Hong Fundamentals Vs Peers
Comparing Sinotruk Hong'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 Sinotruk Hong's direct or indirect competition across all of the common fundamentals between Sinotruk Hong and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sinotruk Hong or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sinotruk Hong's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sinotruk Hong by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sinotruk Hong to competition |
| Fundamentals | Sinotruk Hong | Peer Average |
| Return On Equity | 0.0529 | -0.31 |
| Return On Asset | 0.0091 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | (530.66 M) | 16.62 B |
| Shares Outstanding | 55.22 M | 571.82 M |
| Price To Earning | 2.37 X | 28.72 X |
| Price To Book | 0.73 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 93.36 B | 9.43 B |
| Gross Profit | 15.66 B | 27.38 B |
| EBITDA | 5.87 B | 3.9 B |
| Net Income | 4.32 B | 570.98 M |
| Cash And Equivalents | 34.99 B | 2.7 B |
| Cash Per Share | 633.63 X | 5.01 X |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 641.05 X | 1.93 K |
| Cash Flow From Operations | (3.21 B) | 971.22 M |
| Earnings Per Share | 5.29 X | 3.12 X |
| Number Of Employees | 26.85 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 4.74 B | 19.03 B |
| Total Asset | 107.02 B | 29.47 B |
| Retained Earnings | 5.31 B | 9.33 B |
| Working Capital | 7.44 B | 1.48 B |
| Current Asset | 29.87 B | 9.34 B |
| Current Liabilities | 22.43 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Net Asset | 107.02 B | |
| Last Dividend Paid | 0.55 |
Sinotruk Hong Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sinotruk . 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 | 1.14 | |||
| Day Median Price | 140.75 | |||
| Day Typical Price | 140.75 | |||
| Price Action Indicator | 8.75 | |||
| Period Momentum Indicator | 17.5 | |||
| Relative Strength Index | 65.16 |
About Sinotruk Hong Buy or Sell Advice
When is the right time to buy or sell Sinotruk Hong Kong? Buying financial instruments such as Sinotruk 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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Check out Sinotruk Hong 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Sinotruk Pink Sheet analysis
When running Sinotruk Hong's price analysis, check to measure Sinotruk Hong'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 Sinotruk Hong is operating at the current time. Most of Sinotruk Hong's value examination focuses on studying past and present price action to predict the probability of Sinotruk Hong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sinotruk Hong's price. Additionally, you may evaluate how the addition of Sinotruk Hong to your portfolios can decrease your overall portfolio volatility.
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