Chow Tai Fook Stock Buy Hold or Sell Recommendation
| CJEWF Stock | USD 1.60 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chow Tai Fook is 'Strong Buy'. Macroaxis provides Chow Tai buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Chow Tai positions. The advice algorithm takes into account all of Chow Tai's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chow Tai's buy or sell advice are summarized below:
Real Value 1.83 | Hype Value 1.6 | Market Value 1.6 | Naive Value 1.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chow Tai Fook given historical horizon and risk tolerance towards Chow Tai. When Macroaxis issues a 'buy' or 'sell' recommendation for Chow Tai Fook, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chow |
Execute Chow Tai Buy or Sell Advice
The Chow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chow Tai Fook. Macroaxis does not own or have any residual interests in Chow Tai Fook or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chow Tai's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chow Tai Trading Alerts and Improvement Suggestions
| Chow Tai Fook may become a speculative penny stock | |
| About 83.0% of the company shares are held by company insiders |
Chow Tai Returns Distribution Density
The distribution of Chow Tai's historical returns is an attempt to chart the uncertainty of Chow Tai's future price movements. The chart of the probability distribution of Chow Tai daily returns describes the distribution of returns around its average expected value. We use Chow Tai Fook price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chow Tai returns is essential to provide solid investment advice for Chow Tai.
| Mean Return | 0.22 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chow Tai 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.
Chow Tai 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 Chow Tai or Consumer Cyclical 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 Chow Tai's price will be affected by overall pink sheet 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 Chow pink sheet'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 | 0.19 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | 0.12 |
Chow Tai Volatility Alert
Chow Tai Fook exhibits very low volatility with skewness of 5.43 and kurtosis of 28.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chow Tai's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Chow Tai's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Chow Tai Fundamentals Vs Peers
Comparing Chow Tai'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 Chow Tai's direct or indirect competition across all of the common fundamentals between Chow Tai and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chow Tai or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Chow Tai's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chow Tai by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chow Tai to competition |
| Fundamentals | Chow Tai | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0602 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 21.41 B | 16.62 B |
| Shares Outstanding | 10 B | 571.82 M |
| Shares Owned By Insiders | 82.52 % | 10.09 % |
| Shares Owned By Institutions | 4.65 % | 39.21 % |
| Price To Earning | 40.54 X | 28.72 X |
| Price To Book | 4.68 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 98.94 B | 9.43 B |
| Gross Profit | 22.34 B | 27.38 B |
| EBITDA | 11.35 B | 3.9 B |
| Net Income | 6.71 B | 570.98 M |
| Cash And Equivalents | 15.2 B | 2.7 B |
| Cash Per Share | 1.52 X | 5.01 X |
| Total Debt | 1.79 B | 5.32 B |
| Debt To Equity | 0.75 % | 48.70 % |
| Current Ratio | 1.57 X | 2.16 X |
| Book Value Per Share | 3.17 X | 1.93 K |
| Cash Flow From Operations | 13.94 B | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 29.1 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 21.4 B | 19.03 B |
| Total Asset | 87.74 B | 29.47 B |
| Retained Earnings | 14.61 B | 9.33 B |
| Working Capital | 27.97 B | 1.48 B |
| Current Asset | 46.86 B | 9.34 B |
| Current Liabilities | 18.89 B | 7.9 B |
| Z Score | 7.6 | 8.72 |
| Annual Yield | 0.03 % |
Chow Tai Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chow . 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.
About Chow Tai Buy or Sell Advice
When is the right time to buy or sell Chow Tai Fook? Buying financial instruments such as Chow Pink Sheet 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 Chow Tai 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 Financials ETFs Thematic Idea Now
Financials ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 47 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 Financials ETFs Theme or any other thematic opportunities.
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Check out Chow Tai 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Chow Pink Sheet analysis
When running Chow Tai's price analysis, check to measure Chow Tai'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 Chow Tai is operating at the current time. Most of Chow Tai's value examination focuses on studying past and present price action to predict the probability of Chow Tai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chow Tai's price. Additionally, you may evaluate how the addition of Chow Tai to your portfolios can decrease your overall portfolio volatility.
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