CJ Energy Buy Hold or Sell Recommendation

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CJ -- USA Stock  

Earnings Report: February 20, 2020  

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding CJ Energy Services is 'Not Rated'. Macroaxis provides CJ Energy buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CJ positions. The advice algorithm takes into account all of CJ Energy Services available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CJ buy-and-hold prospective. Continue to Trending Equities.

Time Horizon

Risk Tolerance

Execute Advice
Sell CJ EnergyBuy CJ Energy
Not Rated
For the selected time horizon CJ Energy Services has a risk adjusted performance of (0.09), jensen alpha of (0.47), total risk alpha of (1.36), sortino ratio of 0.0 and treynor ratio of 0.4603
We provide buy or sell recommendation to complement the latest expert consensus on CJ Energy Services. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this moment. To make sure CJ Energy Services is not overpriced, please confirm all CJ Energy Services fundamentals including its Operating Margin, Price to Earning, Net Income, as well as the relationship between Shares Owned by Insiders and Revenue . Given that CJ Energy Services has Number of Shares Shorted of 2.96 M, we suggest you validate CJ Energy market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

CJ Energy Trading Alerts and Improvement Suggestions

CJ Energy Services is not yet fully synchronised with the market data
CJ Energy Services generates negative expected return over the last 30 days
CJ Energy Services has high historical volatility and very poor performance
The company generated yearly revenue of 2.07 B. Annual Net Loss to common stockholders was (312.97 M) with gross profit of 497.38 M.

CJ Energy current analysts recommendations

Target Mean Price13.63
Target Median Price13.05
Target High Price22.00
Recommendation Mean1.70
Number Of Analyst Opinions10
Target Low Price9.00

CJ Energy Returns Distribution Density

Mean Return0.62Value At Risk7.94
Potential Upside2.93Standard Deviation2.94
 Return Density 

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares9.9 M106.5 M
Vanguard Group IncCommon SharesM63.9 M
Hotchkis Wiley Capital Management LlcCommon Shares5.9 M63.5 M
Pzena Investment Management LlcCommon Shares3.6 M38.5 M
Dimensional Fund Advisors LpCommon Shares2.3 M25.1 M
State Street CorpCommon Shares2.2 M23.2 M
Key Group Holdings Cayman LtdCommon SharesM22 M