Southchip Semiconductor (China) Buy Hold or Sell Recommendation
| 688484 Stock | 41.90 0.19 0.46% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Southchip Semiconductor Technology is 'Cautious Hold'. Macroaxis provides Southchip Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688484 positions.
Check out Southchip Semiconductor 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. In addition, we conduct extensive research on individual companies such as Southchip and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Southchip Semiconductor Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Southchip |
Execute Southchip Semiconductor Buy or Sell Advice
The Southchip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southchip Semiconductor Technology. Macroaxis does not own or have any residual interests in Southchip Semiconductor Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southchip Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southchip Semiconductor Trading Alerts and Improvement Suggestions
| Southchip Semiconductor appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company shares are owned by insiders or employees |
Southchip Semiconductor Returns Distribution Density
The distribution of Southchip Semiconductor's historical returns is an attempt to chart the uncertainty of Southchip Semiconductor's future price movements. The chart of the probability distribution of Southchip Semiconductor daily returns describes the distribution of returns around its average expected value. We use Southchip Semiconductor Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southchip Semiconductor returns is essential to provide solid investment advice for Southchip Semiconductor.
| Mean Return | 0.73 | Value At Risk | -6.04 | Potential Upside | 6.98 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southchip Semiconductor 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.
Southchip Semiconductor 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 Southchip Semiconductor or Semiconductors & Semiconductor Equipment 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 Southchip Semiconductor's price will be affected by overall stock 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 Southchip stock'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 Dow Jones | 0.76 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 4.75 | |
Ir | Information ratio | 0.14 |
Southchip Semiconductor Volatility Alert
Southchip Semiconductor Technology shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southchip Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Southchip Semiconductor's stock 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.Southchip Semiconductor Fundamentals Vs Peers
Comparing Southchip Semiconductor'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 Southchip Semiconductor's direct or indirect competition across all of the common fundamentals between Southchip Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southchip Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southchip Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southchip Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southchip Semiconductor to competition |
| Fundamentals | Southchip Semiconductor | Peer Average |
| Return On Equity | 0.0947 | -0.31 |
| Return On Asset | 0.0414 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 14.87 B | 16.62 B |
| Shares Outstanding | 425.46 M | 571.82 M |
| Shares Owned By Insiders | 56.28 % | 10.09 % |
| Shares Owned By Institutions | 15.11 % | 39.21 % |
| Price To Book | 4.58 X | 9.51 X |
| Price To Sales | 7.21 X | 11.42 X |
| Revenue | 2.47 B | 9.43 B |
| Gross Profit | 535.93 M | 27.38 B |
| EBITDA | 305.22 M | 3.9 B |
| Book Value Per Share | 9.24 X | 1.93 K |
| Earnings Per Share | 0.82 X | 3.12 X |
| Target Price | 39.7 | |
| Number Of Employees | 578 | 18.84 K |
| Market Capitalization | 17.83 B | 19.03 B |
| Annual Yield | 0.01 % | |
| Last Dividend Paid | 0.38 |
Southchip Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southchip . 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 Southchip Semiconductor Buy or Sell Advice
When is the right time to buy or sell Southchip Semiconductor Technology? Buying financial instruments such as Southchip 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.
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Other Information on Investing in Southchip Stock
Southchip Semiconductor financial ratios help investors to determine whether Southchip Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southchip with respect to the benefits of owning Southchip Semiconductor security.