China Railway Signal Stock Buy Hold or Sell Recommendation

CRYYF Stock  USD 0.39  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding China Railway Signal is 'Not Rated'. Macroaxis provides China Railway buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRYYF positions. The advice algorithm takes into account all of China Railway's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting China Railway's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.39
Naive Value
0.39
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell China Railway Signal given historical horizon and risk tolerance towards China Railway. When Macroaxis issues a 'buy' or 'sell' recommendation for China Railway Signal, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out China Railway 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.
In addition, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards China Railway Signal. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute China Railway Buy or Sell Advice

The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Railway Signal. Macroaxis does not own or have any residual interests in China Railway Signal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Railway's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China RailwayBuy China Railway
Not Rated
For the selected time horizon China Railway Signal has a Return On Equity of 0.0904, Return On Asset of 0.0222, Profit Margin of 0.09 %, Operating Margin of 0.1 %, Current Valuation of 4.51 B and Shares Outstanding of 1.97 B
We provide trade advice to complement the prevailing expert consensus on China Railway Signal. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure China Railway is not overpriced, please confirm all China Railway Signal fundamentals, including its price to earning, debt to equity, annual yield, as well as the relationship between the ebitda and number of employees . As China Railway Signal appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

China Railway Trading Alerts and Improvement Suggestions

China Railway Signal generated a negative expected return over the last 90 days
China Railway Signal has some characteristics of a very speculative penny stock
About 13.0% of the company shares are held by company insiders

China Railway 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 China Railway 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 China Railway'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 China 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
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β
Beta against NYSE Composite0.00
σ
Overall volatility
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Ir
Information ratio 0.00

China Railway Volatility Alert

At this time China Railway Signal exhibits very low volatility. China Railway Signal is a potential penny stock. Although China Railway 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 China Railway Signal. 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 China 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.

China Railway Fundamentals Vs Peers

Comparing China Railway'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 China Railway's direct or indirect competition across all of the common fundamentals between China Railway and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Railway or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of China Railway's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Railway by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare China Railway to competition
FundamentalsChina RailwayPeer Average
Return On Equity0.0904-0.31
Return On Asset0.0222-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.1 %(5.51) %
Current Valuation4.51 B16.62 B
Shares Outstanding1.97 B571.82 M
Shares Owned By Insiders12.50 %10.09 %
Shares Owned By Institutions27.74 %39.21 %
Price To Earning5.60 X28.72 X
Price To Book0.55 X9.51 X
Price To Sales0.16 X11.42 X
Revenue38.36 B9.43 B
Gross Profit8.51 B27.38 B
EBITDA5.05 B3.9 B
Net Income3.27 B570.98 M
Cash And Equivalents20.45 B2.7 B
Cash Per Share1.93 X5.01 X
Total Debt3.13 B5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio1.42 X2.16 X
Book Value Per Share4.19 X1.93 K
Cash Flow From Operations2.77 B971.22 M
Earnings Per Share0.05 X3.12 X
Number Of Employees20.29 K18.84 K
Beta0.43-0.15
Market Capitalization7.04 B19.03 B
Total Asset108.94 B29.47 B
Z Score1.28.72
Annual Yield0.07 %
Net Asset108.94 B
Last Dividend Paid0.17

China Railway Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . 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 China Railway Buy or Sell Advice

When is the right time to buy or sell China Railway Signal? Buying financial instruments such as China 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 China Railway 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.

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Run Buywrite ETFs Thematic Idea Now

Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 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 Buywrite ETFs Theme or any other thematic opportunities.
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Check out China Railway 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Please note, there is a significant difference between China Railway's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Railway is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Railway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.