Yes Optoelectronics (China) Buy Hold or Sell Recommendation

002952 Stock   25.93  0.20  0.78%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Yes Optoelectronics Co is 'Strong Sell'. Macroaxis provides Yes Optoelectronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002952 positions.
  
Check out Yes Optoelectronics 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 Yes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yes Optoelectronics Co. 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.

Execute Yes Optoelectronics Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Yes OptoelectronicsBuy Yes Optoelectronics
Strong Sell

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yes Optoelectronics Co has a Mean Deviation of 3.16, Semi Deviation of 3.91, Standard Deviation of 4.17, Variance of 17.36, Downside Variance of 18.9 and Semi Variance of 15.27
Our trade advice module complements current analysts and expert consensus on Yes Optoelectronics Co. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Yes Optoelectronics Co is not overpriced, please check out all Yes Optoelectronics fundamentals, including its shares owned by institutions, price to sales, and the relationship between the shares owned by insiders and price to book .

Yes Optoelectronics Trading Alerts and Improvement Suggestions

Yes Optoelectronics had very high historical volatility over the last 90 days
Yes Optoelectronics is unlikely to experience financial distress in the next 2 years
About 70.0% of the company shares are owned by insiders or employees

Yes Optoelectronics Returns Distribution Density

The distribution of Yes Optoelectronics' historical returns is an attempt to chart the uncertainty of Yes Optoelectronics' future price movements. The chart of the probability distribution of Yes Optoelectronics daily returns describes the distribution of returns around its average expected value. We use Yes Optoelectronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yes Optoelectronics returns is essential to provide solid investment advice for Yes Optoelectronics.
Mean Return
0.49
Value At Risk
-6.36
Potential Upside
9.02
Standard Deviation
4.17
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yes Optoelectronics 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.

Yes Optoelectronics Cash Flow Accounts

201920202021202220232024 (projected)
Capital Expenditures12.2M32.0M57.3M68.4M47.6M25.6M
Change To Netincome(9.1M)(11.6M)(10.5M)(17.3M)(15.5M)(14.8M)
Change To Inventory(12.7M)(33.1M)(109.9M)(143.1M)35.4M37.1M
Investments(557.4M)76.0M159.2M106.5M(85.1M)(80.9M)
Change In Cash(130.9M)88.2M(46.4M)27.2M(36.7M)(34.9M)
Depreciation5.8M6.1M6.4M8.6M18.3M19.3M
Net Income81.2M86.3M46.0M121.5M23.3M22.1M
End Period Cash Flow57.7M145.8M99.4M126.6M89.9M122.2M
Free Cash Flow42.9M30.2M(192.2M)(72.8M)58.9M61.8M
Other Non Cash Items(948.9K)13.9M7.4M(17.5M)(6.0M)(5.7M)

Yes Optoelectronics 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 Yes Optoelectronics or Electronic Equipment, Instruments & Components 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 Yes Optoelectronics' 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 Yes 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
0.50
β
Beta against Dow Jones-0.54
σ
Overall volatility
4.19
Ir
Information ratio 0.11

Yes Optoelectronics Volatility Alert

Yes Optoelectronics Co 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 Yes Optoelectronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yes Optoelectronics' 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.

Yes Optoelectronics Fundamentals Vs Peers

Comparing Yes Optoelectronics' 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 Yes Optoelectronics' direct or indirect competition across all of the common fundamentals between Yes Optoelectronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yes Optoelectronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yes Optoelectronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yes Optoelectronics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yes Optoelectronics to competition
FundamentalsYes OptoelectronicsPeer Average
Return On Equity0.0193-0.31
Return On Asset4.0E-4-0.14
Profit Margin0.03 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation4.16 B16.62 B
Shares Outstanding164.34 M571.82 M
Shares Owned By Insiders69.63 %10.09 %
Shares Owned By Institutions0.25 %39.21 %
Price To Book4.88 X9.51 X
Price To Sales6.60 X11.42 X
Revenue664.13 M9.43 B
Gross Profit179.18 M27.38 B
EBITDA18.17 M3.9 B
Net Income23.27 M570.98 M
Total Debt7.88 M5.32 B
Book Value Per Share5.34 X1.93 K
Cash Flow From Operations106.48 M971.22 M
Earnings Per Share0.12 X3.12 X
Number Of Employees2 K18.84 K
Beta0.73-0.15
Market Capitalization4.29 B19.03 B
Total Asset1.14 B29.47 B
Retained Earnings289.06 M9.33 B
Working Capital630.37 M1.48 B
Annual Yield0 %
Net Asset1.14 B
Last Dividend Paid0.08

Yes Optoelectronics Market Momentum

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

When is the right time to buy or sell Yes Optoelectronics Co? Buying financial instruments such as Yes 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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Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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Other Information on Investing in Yes Stock

Yes Optoelectronics financial ratios help investors to determine whether Yes 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 Yes with respect to the benefits of owning Yes Optoelectronics security.