Yonyu Plastics (Taiwan) Buy Hold or Sell Recommendation
| 1323 Stock | TWD 25.90 0.40 1.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yonyu Plastics Co is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yonyu Plastics Co given historical horizon and risk tolerance towards Yonyu Plastics. When Macroaxis issues a 'buy' or 'sell' recommendation for Yonyu Plastics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yonyu Plastics 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. Note, we conduct extensive research on individual companies such as Yonyu and provide practical buy, sell, or hold advice based on investors' constraints. Yonyu Plastics 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 board of governors.
Yonyu |
Execute Yonyu Plastics Buy or Sell Advice
The Yonyu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yonyu Plastics Co. Macroaxis does not own or have any residual interests in Yonyu Plastics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yonyu Plastics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yonyu Plastics Trading Alerts and Improvement Suggestions
| Yonyu Plastics generated a negative expected return over the last 90 days | |
| About 36.0% of the company shares are owned by insiders or employees |
Yonyu Plastics Returns Distribution Density
The distribution of Yonyu Plastics' historical returns is an attempt to chart the uncertainty of Yonyu Plastics' future price movements. The chart of the probability distribution of Yonyu Plastics daily returns describes the distribution of returns around its average expected value. We use Yonyu Plastics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yonyu Plastics returns is essential to provide solid investment advice for Yonyu Plastics.
| Mean Return | -0.2 | Value At Risk | -2.42 | Potential Upside | 1.04 | Standard Deviation | 1.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yonyu Plastics 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.
Yonyu Plastics 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 Yonyu Plastics or Containers & Packaging 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 Yonyu Plastics' 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 Yonyu 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 | -0.21 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.36 | |
Ir | Information ratio | -0.26 |
Yonyu Plastics Volatility Alert
Yonyu Plastics Co exhibits very low volatility with skewness of 2.06 and kurtosis of 15.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yonyu Plastics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yonyu Plastics' 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.Yonyu Plastics Fundamentals Vs Peers
Comparing Yonyu Plastics' 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 Yonyu Plastics' direct or indirect competition across all of the common fundamentals between Yonyu Plastics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yonyu Plastics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yonyu Plastics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yonyu Plastics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yonyu Plastics to competition |
| Fundamentals | Yonyu Plastics | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 3.74 B | 16.62 B |
| Shares Outstanding | 90.88 M | 571.82 M |
| Shares Owned By Insiders | 36.21 % | 10.09 % |
| Shares Owned By Institutions | 1.18 % | 39.21 % |
| Price To Earning | 10.31 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 3.8 B | 9.43 B |
| Gross Profit | 914.17 M | 27.38 B |
| EBITDA | 739.96 M | 3.9 B |
| Net Income | 276.3 M | 570.98 M |
| Cash And Equivalents | 1.14 B | 2.7 B |
| Cash Per Share | 12.52 X | 5.01 X |
| Total Debt | 1.78 B | 5.32 B |
| Debt To Equity | 51.00 % | 48.70 % |
| Current Ratio | 3.80 X | 2.16 X |
| Book Value Per Share | 26.22 X | 1.93 K |
| Cash Flow From Operations | 371.8 M | 971.22 M |
| Earnings Per Share | 2.17 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 3.05 B | 19.03 B |
| Total Asset | 5.73 B | 29.47 B |
| Retained Earnings | 700 M | 9.33 B |
| Working Capital | 1.51 B | 1.48 B |
| Current Asset | 2.16 B | 9.34 B |
| Current Liabilities | 652 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % |
Yonyu Plastics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yonyu . 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 Yonyu Plastics Buy or Sell Advice
When is the right time to buy or sell Yonyu Plastics Co? Buying financial instruments such as Yonyu 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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Additional Tools for Yonyu Stock Analysis
When running Yonyu Plastics' price analysis, check to measure Yonyu Plastics' 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 Yonyu Plastics is operating at the current time. Most of Yonyu Plastics' value examination focuses on studying past and present price action to predict the probability of Yonyu Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyu Plastics' price. Additionally, you may evaluate how the addition of Yonyu Plastics to your portfolios can decrease your overall portfolio volatility.