YGSOFT (China) Buy Hold or Sell Recommendation
| 002063 Stock | 6.27 0.17 2.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YGSOFT Inc is 'Strong Sell'. Macroaxis provides YGSOFT buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YGSOFT positions.
Check out YGSOFT 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 YGSOFT and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards YGSOFT Inc. 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.
YGSOFT |
Execute YGSOFT Buy or Sell Advice
The YGSOFT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YGSOFT Inc. Macroaxis does not own or have any residual interests in YGSOFT Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YGSOFT's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
YGSOFT Trading Alerts and Improvement Suggestions
| YGSOFT Inc appears to be risky and price may revert if volatility continues | |
| YGSOFT generates negative cash flow from operations | |
| About 31.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Huang Jian Yuan Net Worth - GuruFocus.com |
YGSOFT Returns Distribution Density
The distribution of YGSOFT's historical returns is an attempt to chart the uncertainty of YGSOFT's future price movements. The chart of the probability distribution of YGSOFT daily returns describes the distribution of returns around its average expected value. We use YGSOFT Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YGSOFT returns is essential to provide solid investment advice for YGSOFT.
| Mean Return | 0.36 | Value At Risk | -4.71 | Potential Upside | 5.73 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YGSOFT 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.
YGSOFT Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 53.2M | 53.4M | 61.7M | 73.5M | 52.4M | 39.8M | |
| Net Income | 226.7M | 262.9M | 305.4M | 322.6M | 344.2M | 191.5M | |
| Dividends Paid | 44.4M | 47.0M | 60.0M | 68.6M | 80.6M | 43.9M | |
| Change To Inventory | 6.9M | 5.2K | (2.1M) | (6.6M) | (11.0M) | (10.4M) | |
| Investments | (873.8M) | (69.9M) | 101.6M | 60.3M | 718.0M | 753.9M | |
| Change In Cash | (812.2M) | (56.7M) | 22.0M | 53.7M | 515.8M | 541.6M | |
| Net Borrowings | 968.4K | (31.0M) | (10M) | (5.6M) | (5.0M) | (4.8M) | |
| Depreciation | 36.2M | 51.4M | 21.8M | 70.0M | 122.5M | 128.6M | |
| Change To Netincome | (7.5M) | 66.2M | 16.3M | 22.9M | 26.4M | 18.5M | |
| End Period Cash Flow | 280.8M | 224.2M | 246.1M | 299.8M | 815.7M | 505.7M | |
| Free Cash Flow | 133.4M | 25.5M | (39.9M) | (37.7M) | (137.4M) | (130.5M) | |
| Other Non Cash Items | 5.2M | 597.0K | 788.2K | 1.7M | 5.8M | 3.0M |
YGSOFT 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 YGSOFT or Software 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 YGSOFT'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 YGSOFT 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 | 0.35 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.07 |
YGSOFT Volatility Alert
YGSOFT Inc 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 YGSOFT'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 YGSOFT'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.YGSOFT Fundamentals Vs Peers
Comparing YGSOFT'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 YGSOFT's direct or indirect competition across all of the common fundamentals between YGSOFT and the related equities. This way, we can detect undervalued stocks with similar characteristics as YGSOFT or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YGSOFT's fundamental indicators could also be used in its relative valuation, which is a method of valuing YGSOFT by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YGSOFT to competition |
| Fundamentals | YGSOFT | Peer Average |
| Return On Equity | 0.0862 | -0.31 |
| Return On Asset | 0.0435 | -0.14 |
| Profit Margin | 0.13 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 12.04 B | 16.62 B |
| Shares Outstanding | 1.91 B | 571.82 M |
| Shares Owned By Insiders | 31.36 % | 10.09 % |
| Shares Owned By Institutions | 9.82 % | 39.21 % |
| Price To Book | 3.42 X | 9.51 X |
| Price To Sales | 5.05 X | 11.42 X |
| Revenue | 2.39 B | 9.43 B |
| Gross Profit | 2.12 B | 27.38 B |
| EBITDA | 306.35 M | 3.9 B |
| Net Income | 344.19 M | 570.98 M |
| Total Debt | 657.69 M | 5.32 B |
| Book Value Per Share | 1.83 X | 1.93 K |
| Cash Flow From Operations | (85.03 M) | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 4.3 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 11.94 B | 19.03 B |
| Total Asset | 4.26 B | 29.47 B |
| Retained Earnings | 1.09 B | 9.33 B |
| Working Capital | 2.62 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 4.26 B | |
| Last Dividend Paid | 0.026 |
YGSOFT Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YGSOFT . 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 YGSOFT Buy or Sell Advice
When is the right time to buy or sell YGSOFT Inc? Buying financial instruments such as YGSOFT 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 YGSOFT Stock
YGSOFT financial ratios help investors to determine whether YGSOFT 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 YGSOFT with respect to the benefits of owning YGSOFT security.