Country Garden Services Stock Buy Hold or Sell Recommendation
| CTRGF Stock | USD 0.82 0.00 0.00% |
Roughly 56% of Country Garden's investor base is looking to short. The analysis of overall sentiment of trading Country Garden Services pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Country Garden's historical and current headlines, can help investors time the market. In addition, many technical investors use Country Garden Services stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Country Garden's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Country Garden Services.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Country Garden Services is 'Strong Sell'. Macroaxis provides Country Garden buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTRGF positions.
Country |
Execute Country Garden Buy or Sell Advice
The Country recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Country Garden Services. Macroaxis does not own or have any residual interests in Country Garden Services or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Country Garden's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Country Garden Trading Alerts and Improvement Suggestions
| Country Garden generated a negative expected return over the last 90 days | |
| Country Garden has some characteristics of a very speculative penny stock | |
| About 36.0% of the company shares are held by company insiders |
Country Garden 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 Country Garden or Real Estate 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 Country Garden'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 Country 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Country Garden Volatility Alert
At this time Country Garden Services exhibits very low volatility. Country Garden Services is a potential penny stock. Although Country Garden may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Country Garden Services. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Country instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Country Garden Fundamentals Vs Peers
Comparing Country Garden'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 Country Garden's direct or indirect competition across all of the common fundamentals between Country Garden and the related equities. This way, we can detect undervalued stocks with similar characteristics as Country Garden or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Country Garden's fundamental indicators could also be used in its relative valuation, which is a method of valuing Country Garden by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Country Garden to competition |
| Fundamentals | Country Garden | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0622 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 8.1 B | 16.62 B |
| Shares Outstanding | 3.37 B | 571.82 M |
| Shares Owned By Insiders | 36.39 % | 10.09 % |
| Shares Owned By Institutions | 24.33 % | 39.21 % |
| Price To Earning | 13.83 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 28.84 B | 9.43 B |
| Gross Profit | 8.86 B | 27.38 B |
| EBITDA | 5.89 B | 3.9 B |
| Net Income | 4.03 B | 570.98 M |
| Cash And Equivalents | 13.13 B | 2.7 B |
| Cash Per Share | 3.90 X | 5.01 X |
| Total Debt | 442.18 M | 5.32 B |
| Debt To Equity | 0.08 % | 48.70 % |
| Current Ratio | 1.33 X | 2.16 X |
| Book Value Per Share | 11.25 X | 1.93 K |
| Cash Flow From Operations | 3.41 B | 971.22 M |
| Earnings Per Share | 0.20 X | 3.12 X |
| Price To Earnings To Growth | 0.36 X | 4.89 X |
| Number Of Employees | 230.9 K | 18.84 K |
| Beta | 1.34 | -0.15 |
| Market Capitalization | 7.93 B | 19.03 B |
| Total Asset | 66.81 B | 29.47 B |
| Z Score | 10.2 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 66.81 B | |
| Last Dividend Paid | 0.3 |
Country Garden Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Country . 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 Country Garden Buy or Sell Advice
When is the right time to buy or sell Country Garden Services? Buying financial instruments such as Country 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 Country Garden 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?
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Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 35 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 Education Theme or any other thematic opportunities.
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Other Information on Investing in Country Pink Sheet
Country Garden financial ratios help investors to determine whether Country Pink Sheet 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 Country with respect to the benefits of owning Country Garden security.