Yuexiu Transport (Germany) Buy Hold or Sell Recommendation
| GZ3 Stock | EUR 0.49 0.01 2.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yuexiu Transport Infrastructure is 'Strong Sell'. Macroaxis provides Yuexiu Transport buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GZ3 positions. The advice algorithm takes into account all of Yuexiu Transport's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yuexiu Transport's buy or sell advice are summarized below:
Real Value 0.41 | Hype Value 0.49 | Market Value 0.49 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yuexiu Transport Infrastructure given historical horizon and risk tolerance towards Yuexiu Transport. When Macroaxis issues a 'buy' or 'sell' recommendation for Yuexiu Transport Infrastructure, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yuexiu |
Execute Yuexiu Transport Buy or Sell Advice
The Yuexiu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yuexiu Transport Infrastructure. Macroaxis does not own or have any residual interests in Yuexiu Transport Infrastructure or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yuexiu Transport's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yuexiu Transport Trading Alerts and Improvement Suggestions
| Yuexiu Transport Inf generated a negative expected return over the last 90 days | |
| Yuexiu Transport Inf has some characteristics of a very speculative penny stock | |
| The company has €13.22 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 44.0% of the company shares are held by company insiders |
Yuexiu Transport Returns Distribution Density
The distribution of Yuexiu Transport's historical returns is an attempt to chart the uncertainty of Yuexiu Transport's future price movements. The chart of the probability distribution of Yuexiu Transport daily returns describes the distribution of returns around its average expected value. We use Yuexiu Transport Infrastructure price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yuexiu Transport returns is essential to provide solid investment advice for Yuexiu Transport.
| Mean Return | 0.06 | Value At Risk | -4.17 | Potential Upside | 2.33 | Standard Deviation | 2.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yuexiu Transport 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.
Yuexiu Transport 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 Yuexiu Transport 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 Yuexiu Transport's price will be affected by overall stock 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 Yuexiu stock'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 | 0.02 | |
σ | Overall volatility | 2.28 | |
Ir | Information ratio | -0.0098 |
Yuexiu Transport Volatility Alert
Yuexiu Transport Infrastructure shows above-average downside volatility for the selected time horizon. Yuexiu Transport Infrastructure is a potential penny stock. Although Yuexiu Transport may be in fact a good instrument to invest, many penny stocks 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 Yuexiu Transport Infrastructure. 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 Yuexiu instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Yuexiu Transport Fundamentals Vs Peers
Comparing Yuexiu Transport'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 Yuexiu Transport's direct or indirect competition across all of the common fundamentals between Yuexiu Transport and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yuexiu Transport or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yuexiu Transport's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yuexiu Transport by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yuexiu Transport to competition |
| Fundamentals | Yuexiu Transport | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0283 | -0.14 |
| Profit Margin | 0.35 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 2.66 B | 16.62 B |
| Shares Outstanding | 1.67 B | 571.82 M |
| Shares Owned By Insiders | 44.24 % | 10.09 % |
| Shares Owned By Institutions | 16.73 % | 39.21 % |
| Price To Earning | 7.44 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 3.7 B | 9.43 B |
| Gross Profit | 2.25 B | 27.38 B |
| EBITDA | 2.94 B | 3.9 B |
| Net Income | 1.46 B | 570.98 M |
| Cash And Equivalents | 422.4 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 13.22 B | 5.32 B |
| Debt To Equity | 61.30 % | 48.70 % |
| Current Ratio | 1.64 X | 2.16 X |
| Book Value Per Share | 6.71 X | 1.93 K |
| Cash Flow From Operations | 2.57 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 2.01 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 925.2 M | 19.03 B |
| Total Asset | 35.66 B | 29.47 B |
| Annual Yield | 0.12 % | |
| Five Year Return | 5.72 % | |
| Net Asset | 35.66 B | |
| Last Dividend Paid | 0.42 |
Yuexiu Transport Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yuexiu . 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 | 1.02 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.49 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 57.83 |
About Yuexiu Transport Buy or Sell Advice
When is the right time to buy or sell Yuexiu Transport Infrastructure? Buying financial instruments such as Yuexiu Stock 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 Yuexiu Transport 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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