Greentown China Holdings Stock Buy Hold or Sell Recommendation
GTWCF Stock | USD 0.96 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Greentown China Holdings is 'Strong Sell'. Macroaxis provides Greentown China buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GTWCF positions. The advice algorithm takes into account all of Greentown China's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Greentown China's buy or sell advice are summarized below:
Real Value 0.79 | Hype Value 0.96 | Market Value 0.96 | Naive Value 0.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Greentown China Holdings given historical horizon and risk tolerance towards Greentown China. When Macroaxis issues a 'buy' or 'sell' recommendation for Greentown China Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Greentown |
Execute Greentown China Buy or Sell Advice
The Greentown recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Greentown China Holdings. Macroaxis does not own or have any residual interests in Greentown China Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Greentown China's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Greentown China Trading Alerts and Improvement Suggestions
Greentown China generated a negative expected return over the last 90 days | |
Greentown China has some characteristics of a very speculative penny stock | |
About 64.0% of the company shares are held by company insiders |
Greentown China Returns Distribution Density
The distribution of Greentown China's historical returns is an attempt to chart the uncertainty of Greentown China's future price movements. The chart of the probability distribution of Greentown China daily returns describes the distribution of returns around its average expected value. We use Greentown China Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Greentown China returns is essential to provide solid investment advice for Greentown China.
Mean Return | 0.02 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.05 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Greentown China 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.
Greentown China 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 Greentown China or Real Estate 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 Greentown China'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 Greentown 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 | 0.04 | |
β | Beta against NYSE Composite | -0.19 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.11 |
Greentown China Volatility Alert
Greentown China Holdings exhibits very low volatility with skewness of 1.98 and kurtosis of 34.28. Greentown China Holdings is a potential penny stock. Although Greentown China 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 Greentown China Holdings. 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 Greentown 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.Greentown China Fundamentals Vs Peers
Comparing Greentown China'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 Greentown China's direct or indirect competition across all of the common fundamentals between Greentown China and the related equities. This way, we can detect undervalued stocks with similar characteristics as Greentown China or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Greentown China's fundamental indicators could also be used in its relative valuation, which is a method of valuing Greentown China by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Greentown China to competition |
Fundamentals | Greentown China | Peer Average |
Return On Equity | 0.0878 | -0.31 |
Return On Asset | 0.0158 | -0.14 |
Profit Margin | 0.03 % | (1.27) % |
Operating Margin | 0.1 % | (5.51) % |
Current Valuation | 15.38 B | 16.62 B |
Shares Outstanding | 2.53 B | 571.82 M |
Shares Owned By Insiders | 63.82 % | 10.09 % |
Shares Owned By Institutions | 9.05 % | 39.21 % |
Price To Earning | 8.58 X | 28.72 X |
Price To Book | 0.61 X | 9.51 X |
Price To Sales | 0.04 X | 11.42 X |
Revenue | 100.24 B | 9.43 B |
Gross Profit | 18.17 B | 27.38 B |
EBITDA | 14.85 B | 3.9 B |
Net Income | 4.47 B | 570.98 M |
Cash And Equivalents | 68.45 B | 2.7 B |
Cash Per Share | 27.38 X | 5.01 X |
Total Debt | 91.78 B | 5.32 B |
Debt To Equity | 1.25 % | 48.70 % |
Current Ratio | 1.47 X | 2.16 X |
Book Value Per Share | 15.17 X | 1.93 K |
Cash Flow From Operations | 5.86 B | 971.22 M |
Earnings Per Share | 0.19 X | 3.12 X |
Price To Earnings To Growth | 0.47 X | 4.89 X |
Number Of Employees | 9.72 K | 18.84 K |
Beta | 0.88 | -0.15 |
Market Capitalization | 5.07 B | 19.03 B |
Total Asset | 521.04 B | 29.47 B |
Retained Earnings | 16.06 B | 9.33 B |
Working Capital | 61.6 B | 1.48 B |
Current Asset | 141.39 B | 9.34 B |
Current Liabilities | 79.79 B | 7.9 B |
Annual Yield | 0.04 % |
Greentown China Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Greentown . 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 Greentown China Buy or Sell Advice
When is the right time to buy or sell Greentown China Holdings? Buying financial instruments such as Greentown 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 Greentown China 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 Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining 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 Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Check out Greentown China 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. Note that the Greentown China Holdings information on this page should be used as a complementary analysis to other Greentown China'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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Greentown Pink Sheet analysis
When running Greentown China's price analysis, check to measure Greentown China'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 Greentown China is operating at the current time. Most of Greentown China's value examination focuses on studying past and present price action to predict the probability of Greentown China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greentown China's price. Additionally, you may evaluate how the addition of Greentown China to your portfolios can decrease your overall portfolio volatility.
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