Yi Jinn (Taiwan) Buy Hold or Sell Recommendation
| 1457 Stock | TWD 19.65 0.15 0.77% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yi Jinn Industrial is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yi Jinn Industrial given historical horizon and risk tolerance towards Yi Jinn. When Macroaxis issues a 'buy' or 'sell' recommendation for Yi Jinn Industrial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yi Jinn 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 1457 and provide practical buy, sell, or hold advice based on investors' constraints. Yi Jinn Industrial. 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.
1457 |
Execute Yi Jinn Buy or Sell Advice
The 1457 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yi Jinn Industrial. Macroaxis does not own or have any residual interests in Yi Jinn Industrial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yi Jinn's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yi Jinn Trading Alerts and Improvement Suggestions
| Yi Jinn Industrial generated a negative expected return over the last 90 days | |
| Yi Jinn Industrial has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company shares are owned by insiders or employees |
Yi Jinn Returns Distribution Density
The distribution of Yi Jinn's historical returns is an attempt to chart the uncertainty of Yi Jinn's future price movements. The chart of the probability distribution of Yi Jinn daily returns describes the distribution of returns around its average expected value. We use Yi Jinn Industrial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yi Jinn returns is essential to provide solid investment advice for Yi Jinn.
| Mean Return | -0.05 | Value At Risk | -1 | Potential Upside | 1.05 | Standard Deviation | 0.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yi Jinn 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.
Yi Jinn 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 Yi Jinn or Textiles, Apparel & Luxury Goods 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 Yi Jinn'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 1457 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 | -0.05 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.24 |
Yi Jinn Volatility Alert
Yi Jinn Industrial exhibits very low volatility with skewness of 0.18 and kurtosis of 2.82. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yi Jinn'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 Yi Jinn'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.Yi Jinn Fundamentals Vs Peers
Comparing Yi Jinn'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 Yi Jinn's direct or indirect competition across all of the common fundamentals between Yi Jinn and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yi Jinn or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yi Jinn's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yi Jinn by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yi Jinn to competition |
| Fundamentals | Yi Jinn | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0108 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 12.9 B | 16.62 B |
| Shares Outstanding | 223.08 M | 571.82 M |
| Shares Owned By Insiders | 48.52 % | 10.09 % |
| Shares Owned By Institutions | 1.25 % | 39.21 % |
| Price To Earning | 8.77 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.94 X | 11.42 X |
| Revenue | 4.15 B | 9.43 B |
| Gross Profit | 555.95 M | 27.38 B |
| EBITDA | 696.66 M | 3.9 B |
| Net Income | 200.6 M | 570.98 M |
| Cash And Equivalents | 928.57 M | 2.7 B |
| Cash Per Share | 4.08 X | 5.01 X |
| Total Debt | 8.15 B | 5.32 B |
| Debt To Equity | 108.10 % | 48.70 % |
| Current Ratio | 1.11 X | 2.16 X |
| Book Value Per Share | 23.09 X | 1.93 K |
| Cash Flow From Operations | 788.62 M | 971.22 M |
| Earnings Per Share | 4.44 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.42 | -0.15 |
| Market Capitalization | 4.23 B | 19.03 B |
| Total Asset | 18.52 B | 29.47 B |
| Retained Earnings | 374 M | 9.33 B |
| Working Capital | (27 M) | 1.48 B |
| Current Asset | 2.69 B | 9.34 B |
| Current Liabilities | 2.72 B | 7.9 B |
| Annual Yield | 0.05 % | |
| Five Year Return | 2.87 % |
Yi Jinn Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 1457 . 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 Yi Jinn Buy or Sell Advice
When is the right time to buy or sell Yi Jinn Industrial? Buying financial instruments such as 1457 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 Yi Jinn 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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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 Chemicals Makers Theme or any other thematic opportunities.
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Additional Tools for 1457 Stock Analysis
When running Yi Jinn's price analysis, check to measure Yi Jinn'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 Yi Jinn is operating at the current time. Most of Yi Jinn's value examination focuses on studying past and present price action to predict the probability of Yi Jinn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yi Jinn's price. Additionally, you may evaluate how the addition of Yi Jinn to your portfolios can decrease your overall portfolio volatility.