Fuwei Films Holdings Buy Hold or Sell Recommendation

FFHLDelisted Stock  USD 8.48  0.00  0.00%   
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Fuwei Films Holdings is 'Not Rated'. Macroaxis provides Fuwei Films buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FFHL positions. The advice algorithm takes into account all of Fuwei Films' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fuwei Films' buy or sell advice are summarized below:
Real Value
7.03
Hype Value
8.48
Market Value
8.48
Naive Value
8.73
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fuwei Films Holdings given historical horizon and risk tolerance towards Fuwei Films. When Macroaxis issues a 'buy' or 'sell' recommendation for Fuwei Films Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
In addition, we conduct extensive research on individual companies such as Fuwei and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fuwei Films Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.

Execute Fuwei Films Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Fuwei FilmsBuy Fuwei Films
Not Rated
For the selected time horizon Fuwei Films Holdings has a Risk Adjusted Performance of 0.007, Jensen Alpha of (0.02), Total Risk Alpha of (0.90) and Treynor Ratio of 0.4588
We provide trade advice to complement the prevailing expert consensus on Fuwei Films Holdings. 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 Fuwei Films is not overpriced, please confirm all Fuwei Films Holdings fundamentals, including its current ratio, market capitalization, and the relationship between the cash and equivalents and earnings per share . Given that Fuwei Films Holdings has a number of shares shorted of 13.77 K, we urge you to verify Fuwei Films Holdings 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.

Fuwei Films Trading Alerts and Improvement Suggestions

Fuwei Films Holdings is not yet fully synchronised with the market data
Fuwei Films Holdings has a very high chance of going through financial distress in the upcoming years
About 65.0% of the company shares are held by company insiders

Fuwei Films Returns Distribution Density

The distribution of Fuwei Films' historical returns is an attempt to chart the uncertainty of Fuwei Films' future price movements. The chart of the probability distribution of Fuwei Films daily returns describes the distribution of returns around its average expected value. We use Fuwei Films Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fuwei Films returns is essential to provide solid investment advice for Fuwei Films.
Mean Return
-0.01
Value At Risk
-4.41
Potential Upside
6.25
Standard Deviation
3.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fuwei Films 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.

Fuwei Films Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fuwei . 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 Fuwei Films Buy or Sell Advice

When is the right time to buy or sell Fuwei Films Holdings? Buying financial instruments such as Fuwei 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 Fuwei Films 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 Management Thematic Idea Now

Management
Management Theme
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate.
Note that the Fuwei Films Holdings information on this page should be used as a complementary analysis to other Fuwei Films' 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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Fuwei Stock

If you are still planning to invest in Fuwei Films Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fuwei Films' history and understand the potential risks before investing.
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