China Stock Buy Hold or Sell Recommendation

LFC
 Stock
  

USD 5.58  0.01  0.18%   

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding China Life Insurance is 'Not Rated'. Macroaxis provides China Life buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFC positions. The advice algorithm takes into account all of China Life's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from China Life's buy-and-hold perspective. Additionally, see Correlation Analysis.We conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards China Life Insurance.

Execute China Life 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 Life Insurance. Macroaxis does not own or have any residual interests in China Life Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Life's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell China LifeBuy China Life
Not Rated
For the selected time horizon China Life Insurance has a Risk Adjusted Performance of (0.29), Jensen Alpha of (0.37), Total Risk Alpha of (0.49) and Treynor Ratio of (77.50)
We provide trade advice to complement the prevailing expert consensus on China Life Insurance. 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 Life is not overpriced, please confirm all China Life Insurance fundamentals, including its number of shares shorted, ebitda, current ratio, as well as the relationship between the price to sales and cash per share . Given that China Life Insurance has a price to book of 0.57 X, we suggest you to validate China Life Insurance market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

China Life Trading Alerts and Improvement Suggestions

China Life Insurance is not yet fully synchronised with the market data

China Life Returns Distribution Density

The distribution of China Life's historical returns is an attempt to chart the uncertainty of China Life's future price movements. The chart of the probability distribution of China Life stock daily returns describes the distribution of returns around its average expected value. We use China Life Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Life returns is essential to provide solid investment advice for China Life.
Mean Return-0.36Value At Risk-2.21
Potential Upside2.16Standard Deviation1.84
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Life 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.

About China Life Buy or Sell Advice

When is the right time to buy or sell China Life Insurance? Buying financial instruments such as China 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 China Life 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 Top Penny Thematic Idea Now

Top Penny
Top Penny Theme
Solid stocks, funds or ETFs with above average market capitalization and strong fundamental indicators based on Macroaxis rating system. The Top Penny theme has 19 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 Top Penny Theme or any other thematic opportunities.
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Additionally, see Correlation Analysis. Note that the China Life Insurance information on this page should be used as a complementary analysis to other China Life'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 CEO Directory module to screen CEOs from public companies around the world.

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When running China Life Insurance price analysis, check to measure China Life'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 China Life is operating at the current time. Most of China Life's value examination focuses on studying past and present price action to predict the probability of China Life's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Life's price. Additionally, you may evaluate how the addition of China Life to your portfolios can decrease your overall portfolio volatility.
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Is China Life's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Life. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.18) 
Market Capitalization
102.5 B
Quarterly Revenue Growth YOY
(0.24) 
Return On Assets
0.006
Return On Equity
0.0763
The market value of China Life Insurance is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Life's value that differs from its market value or its book value, called intrinsic value, which is China Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Life's market value can be influenced by many factors that don't directly affect China Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Life's value and its price as these two are different measures arrived at by different means. Investors typically determine China Life value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Life'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.