Bingex Stock Buy Hold or Sell Recommendation
| FLX Stock | 3.64 0.31 7.85% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding BingEx is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell BingEx given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for BingEx, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out BingEx 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. For more information on how to buy BingEx Stock please use our How to Invest in BingEx guide. In addition, we conduct extensive research on individual companies such as BingEx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BingEx. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
Execute BingEx Buy or Sell Advice
The BingEx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BingEx. Macroaxis does not own or have any residual interests in BingEx or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BingEx's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Fair | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BingEx Trading Alerts and Improvement Suggestions
| BingEx had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 4.47 B. Reported Net Loss for the year was (146.48 M) with profit before taxes, overhead, and interest of 482.61 M. | |
| Latest headline from simplywall.st: Breakeven Is Near for BingEx Limited |
BingEx Returns Distribution Density
The distribution of BingEx's historical returns is an attempt to chart the uncertainty of BingEx's future price movements. The chart of the probability distribution of BingEx daily returns describes the distribution of returns around its average expected value. We use BingEx price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BingEx returns is essential to provide solid investment advice for BingEx.
| Mean Return | 0.44 | Value At Risk | -5.3 | Potential Upside | 6.62 | Standard Deviation | 3.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BingEx 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.
BingEx Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (162.8M) | (76.9M) | 403.6M | 77.2M | (60.3M) | (57.3M) | |
| Free Cash Flow | (162.0M) | (200.1M) | (90.2M) | 42.6M | 1.0M | 1.1M | |
| Change In Working Capital | 47.0M | 91.9M | 98.4M | (77.4M) | (211.1M) | (200.5M) | |
| Begin Period Cash Flow | 458.2M | 295.4M | 218.5M | 622.1M | 699.4M | 560.8M | |
| Total Cashflows From Investing Activities | (6.4M) | (624.9M) | 461.4M | 26.0M | (498.0M) | (473.1M) | |
| Depreciation | 3.3M | 4.3M | 5.5M | 4.9M | 3.0M | 4.3M | |
| Other Non Cash Items | 4K | (46K) | (10.2M) | 7.7M | 196.7M | 206.6M | |
| Capital Expenditures | 6.5M | 5.2M | 3.4M | 3.1M | 1.1M | 1.1M | |
| Total Cash From Operating Activities | (155.5M) | (194.9M) | (86.8M) | 45.7M | 2.2M | 2.3M | |
| Net Income | (205.7M) | (291.0M) | (180.4M) | 110.5M | (146.5M) | (153.8M) | |
| End Period Cash Flow | 295.4M | 218.5M | 622.1M | 699.4M | 639.1M | 537.7M |
BingEx 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 BingEx or Air Freight & Logistics 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 BingEx'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 BingEx 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 | 0.34 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0.08 |
BingEx Volatility Alert
BingEx 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 BingEx'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 BingEx'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.BingEx Fundamentals Vs Peers
Comparing BingEx'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 BingEx's direct or indirect competition across all of the common fundamentals between BingEx and the related equities. This way, we can detect undervalued stocks with similar characteristics as BingEx or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BingEx's fundamental indicators could also be used in its relative valuation, which is a method of valuing BingEx by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BingEx to competition |
| Fundamentals | BingEx | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.043 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 130.22 M | 16.62 B |
| Shares Outstanding | 55.94 M | 571.82 M |
| Shares Owned By Institutions | 2.71 % | 39.21 % |
| Number Of Shares Shorted | 1.68 K | 4.71 M |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 4.47 B | 9.43 B |
| Gross Profit | 482.61 M | 27.38 B |
| EBITDA | (22.81 M) | 3.9 B |
| Net Income | (146.48 M) | 570.98 M |
| Total Debt | 42.49 M | 5.32 B |
| Book Value Per Share | 11.63 X | 1.93 K |
| Cash Flow From Operations | 2.19 M | 971.22 M |
| Short Ratio | 0.26 X | 4.00 X |
| Earnings Per Share | (1.07) X | 3.12 X |
| Target Price | 4.74 | |
| Number Of Employees | 1.05 K | 18.84 K |
| Market Capitalization | 280.61 M | 19.03 B |
| Total Asset | 1.24 B | 29.47 B |
| Retained Earnings | (2.57 B) | 9.33 B |
| Working Capital | 399.49 M | 1.48 B |
| Net Asset | 1.24 B |
BingEx Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BingEx . 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 BingEx Buy or Sell Advice
When is the right time to buy or sell BingEx? Buying financial instruments such as BingEx 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 BingEx 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 Military Industrial Thematic Idea Now
Military Industrial
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 34 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 Military Industrial Theme or any other thematic opportunities.
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Additional Tools for BingEx Stock Analysis
When running BingEx's price analysis, check to measure BingEx'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 BingEx is operating at the current time. Most of BingEx's value examination focuses on studying past and present price action to predict the probability of BingEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BingEx's price. Additionally, you may evaluate how the addition of BingEx to your portfolios can decrease your overall portfolio volatility.