BANK OF NINGBO (China) Buy Hold or Sell Recommendation

002142
  

CNY 31.42  0.09  0.29%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding BANK OF NINGBO is 'Strong Sell'. Macroaxis provides BANK OF NINGBO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002142 positions. The advice algorithm takes into account all of BANK OF NINGBO's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from BANK OF NINGBO's buy-and-hold perspective. Please continue to BANK OF NINGBO 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. We conduct extensive research on individual companies such as 002142 and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards BANK OF NINGBO.

Execute BANK OF NINGBO Buy or Sell Advice

The 002142 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BANK OF NINGBO. Macroaxis does not own or have any residual interests in BANK OF NINGBO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BANK OF NINGBO's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell BANK OF NINGBOBuy BANK OF NINGBO
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon BANK OF NINGBO has a Mean Deviation of 1.69, Standard Deviation of 2.2 and Variance of 4.85
Our advice module can be used to complement BANK OF NINGBO investment recommendation provided by average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available right now. To make sure BANK OF NINGBO is not overpriced, please confirm all BANK OF NINGBO fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

BANK OF NINGBO Trading Alerts and Improvement Suggestions

BANK OF NINGBO generated a negative expected return over the last 90 days
BANK OF NINGBO has high likelihood to experience some financial distress in the next 2 years
About 55.0% of the company shares are owned by insiders or employees

BANK OF NINGBO current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 002142 analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 002142 analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price44.19
Target Median Price44.00
Target High Price48.17
Recommendation Mean1.50
Number Of Analyst Opinions13
Target Low Price35.88
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

BANK OF NINGBO Returns Distribution Density

The distribution of BANK OF NINGBO's historical returns is an attempt to chart the uncertainty of BANK OF NINGBO's future price movements. The chart of the probability distribution of BANK OF NINGBO stock daily returns describes the distribution of returns around its average expected value. We use BANK OF NINGBO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BANK OF NINGBO returns is essential to provide solid investment advice for BANK OF NINGBO.
Mean Return-0.08Value At Risk-2.74
Potential Upside4.19Standard Deviation2.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BANK OF NINGBO 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.

BANK OF NINGBO 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 BANK OF NINGBO or Financial Services 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 BANK OF NINGBO'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 002142 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 DOW
-0.1
β
Beta against DOW-0.28
σ
Overall volatility
2.28
Ir
Information ratio -0.02

BANK OF NINGBO Volatility Alert

BANK OF NINGBO exhibits very low volatility with skewness of 0.11 and kurtosis of 0.77. However, we advise investors to further study BANK OF NINGBO technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BANK OF NINGBO's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BANK OF NINGBO's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

BANK OF NINGBO Fundamentals Vs Peers

Comparing BANK OF NINGBO'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 BANK OF NINGBO's direct or indirect competition across all of the common fundamentals between BANK OF NINGBO and the related equities. This way, we can detect undervalued stocks with similar characteristics as BANK OF NINGBO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BANK OF NINGBO's fundamental indicators could also be used in its relative valuation, which is a method of valuing BANK OF NINGBO by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare BANK OF NINGBO to competition
FundamentalsBANK OF NINGBOPeer Average
Return On Equity14.72 %(0.31) %
Return On Asset1.04 %(0.14) %
Profit Margin49.24 %(1.27) %
Operating Margin51.02 %(5.51) %
Current Valuation252.75 B16.62 B
Shares Outstanding6.6 B571.82 M
Shares Owned by Insiders55.19 %10.09 %
Shares Owned by Institutions17.58 %39.21 %
Price to Earning12.56 X28.72 X
Price to Book1.75 X9.51 X
Price to Sales5.01 X11.42 X
Revenue41.69 B9.43 B
Gross Profit40.43 B27.38 B
Net Income19.77 B570.98 M
Cash and Equivalents582.17 B2.7 B
Cash per Share88.16 X5.01 X
Total Debt613.5 B5.32 B
Book Value Per Share18.05 X1.93 K
Cash Flow from Operations98.65 B971.22 M
Earnings Per Share2.52 X3.12 X
Price to Earnings To Growth0.64 X4.89 X
Number of Employees24.18 K18.84 K
Beta0.75-0.15
Market Capitalization208.67 B19.03 B
Five Year Return1.59 %
Last Dividend Paid0.5

About BANK OF NINGBO Buy or Sell Advice

When is the right time to buy or sell BANK OF NINGBO? Buying financial instruments such as 002142 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.

Use Investing Ideas to Build Portfolios

In addition to having BANK OF NINGBO 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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Currency
Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency theme has 40 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 Currency Theme or any other thematic opportunities.
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Please continue to BANK OF NINGBO 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 BANK OF NINGBO information on this page should be used as a complementary analysis to other BANK OF NINGBO'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Tools for 002142 Stock

When running BANK OF NINGBO price analysis, check to measure BANK OF NINGBO'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 BANK OF NINGBO is operating at the current time. Most of BANK OF NINGBO's value examination focuses on studying past and present price action to predict the probability of BANK OF NINGBO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BANK OF NINGBO's price. Additionally, you may evaluate how the addition of BANK OF NINGBO to your portfolios can decrease your overall portfolio volatility.
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