QIAOYIN CITY (China) Today

002973
  

CNY 11.67  0.39  3.23%   

Market Performance
0 of 100
Odds Of Distress
Over 66
QIAOYIN CITY is trading at 11.67 as of the 26th of November 2022, a -3.23 percent decrease since the beginning of the trading day. The stock's open price was 12.06. QIAOYIN CITY has more than 66 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for QIAOYIN CITY MANAG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
,Ltd. engages in the environmental protection business in China. The company was founded in 2001 and is headquartered in Guangzhou, China. QIAOYIN CITY operates under Waste Management classification in China and is traded on Shenzhen Stock Exchange. It employs 44510 people. The company has 408.66 M outstanding shares. More on QIAOYIN CITY MANAG

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QIAOYIN CITY Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. QIAOYIN CITY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding QIAOYIN CITY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
QIAOYIN CITY MANAG generated a negative expected return over the last 90 days
QIAOYIN CITY MANAG has high likelihood to experience some financial distress in the next 2 years
About 83.0% of the company shares are owned by insiders or employees
Thematic Ideas
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Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of QIAOYIN CITY's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
QIAOYIN CITY MANAG (002973) is traded on Shenzhen Stock Exchange in China and employs 44,510 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 6.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate QIAOYIN CITY's market, we take the total number of its shares issued and multiply it by QIAOYIN CITY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. QIAOYIN CITY MANAG operates under Industrials sector and is part of Waste Management industry. The entity has 408.66 M outstanding shares. QIAOYIN CITY MANAG has accumulated about 512.77 M in cash with 233.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25.
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Ownership
QIAOYIN CITY MANAG secures a total of four hundred eight million six hundred sixty thousand outstanding shares. QIAOYIN CITY owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 83.3 % of QIAOYIN CITY MANAG outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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QIAOYIN Stock Price Odds Analysis

What are QIAOYIN CITY's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of QIAOYIN CITY jumping above the current price in 90 days from now is about 70.34%. The QIAOYIN CITY MANAG probability density function shows the probability of QIAOYIN CITY stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon QIAOYIN CITY has a beta of 0.2019. This suggests as returns on the market go up, QIAOYIN CITY average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QIAOYIN CITY MANAG will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. QIAOYIN CITY MANAG is significantly underperforming DOW.
  Odds Below 11.67HorizonTargetOdds Above 11.67
29.48%90 days
 11.67 
70.34%
Based on a normal probability distribution, the odds of QIAOYIN CITY to move above the current price in 90 days from now is about 70.34 (This QIAOYIN CITY MANAG probability density function shows the probability of QIAOYIN Stock to fall within a particular range of prices over 90 days) .

QIAOYIN CITY MANAG Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. QIAOYIN CITY market risk premium is the additional return an investor will receive from holding QIAOYIN CITY long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QIAOYIN CITY. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although QIAOYIN CITY's alpha and beta are two of the key measurements used to evaluate QIAOYIN CITY's performance over the market, the standard measures of volatility play an important role as well.

QIAOYIN Stock Against Markets

Picking the right benchmark for QIAOYIN CITY stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in QIAOYIN CITY stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for QIAOYIN CITY is critical whether you are bullish or bearish towards QIAOYIN CITY MANAG at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in QIAOYIN CITY without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in QIAOYIN CITY MANAG?

The danger of trading QIAOYIN CITY MANAG is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of QIAOYIN CITY is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than QIAOYIN CITY. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile QIAOYIN CITY MANAG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the QIAOYIN CITY MANAG information on this page should be used as a complementary analysis to other QIAOYIN CITY'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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running QIAOYIN CITY MANAG price analysis, check to measure QIAOYIN CITY'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 QIAOYIN CITY is operating at the current time. Most of QIAOYIN CITY's value examination focuses on studying past and present price action to predict the probability of QIAOYIN CITY's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QIAOYIN CITY's price. Additionally, you may evaluate how the addition of QIAOYIN CITY to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between QIAOYIN CITY's value and its price as these two are different measures arrived at by different means. Investors typically determine QIAOYIN CITY value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QIAOYIN CITY'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.