Yixin Group (Germany) Buy Hold or Sell Recommendation
| 1YX Stock | EUR 0.07 0.01 7.69% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yixin Group Limited is 'Strong Sell'. Macroaxis provides Yixin Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 1YX positions.
Check out Yixin Group 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 Yixin and provide practical buy, sell, or hold advice based on investors' constraints. Yixin Group Limited. 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.
Yixin |
Execute Yixin Group Buy or Sell Advice
The Yixin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yixin Group Limited. Macroaxis does not own or have any residual interests in Yixin Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yixin Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yixin Group Trading Alerts and Improvement Suggestions
| Yixin Group Limited had very high historical volatility over the last 90 days | |
| Yixin Group Limited has some characteristics of a very speculative penny stock | |
| About 81.0% of the company shares are owned by insiders or employees |
Yixin Group Returns Distribution Density
The distribution of Yixin Group's historical returns is an attempt to chart the uncertainty of Yixin Group's future price movements. The chart of the probability distribution of Yixin Group daily returns describes the distribution of returns around its average expected value. We use Yixin Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yixin Group returns is essential to provide solid investment advice for Yixin Group.
| Mean Return | 0.16 | Value At Risk | -7.78 | Potential Upside | 6.15 | Standard Deviation | 6.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yixin Group 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.
Yixin Group 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 Yixin Group or Financial Services 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 Yixin Group'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 Yixin 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 | 0.27 | |
β | Beta against Dow Jones | -1.05 | |
σ | Overall volatility | 6.38 | |
Ir | Information ratio | 0 |
Yixin Group Volatility Alert
Yixin Group Limited is displaying above-average volatility over the selected time horizon. Yixin Group Limited is a penny stock. Although Yixin Group may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Yixin Group Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Yixin instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Yixin Group Fundamentals Vs Peers
Comparing Yixin Group'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 Yixin Group's direct or indirect competition across all of the common fundamentals between Yixin Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yixin Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yixin Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yixin Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yixin Group to competition |
| Fundamentals | Yixin Group | Peer Average |
| Return On Equity | 0.0196 | -0.31 |
| Return On Asset | 0.0104 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 6.52 B | 571.82 M |
| Shares Owned By Insiders | 81.18 % | 10.09 % |
| Shares Owned By Institutions | 0.44 % | 39.21 % |
| Price To Book | 0.32 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 3.49 B | 9.43 B |
| Gross Profit | 1.43 B | 27.38 B |
| EBITDA | 140.81 M | 3.9 B |
| Net Income | 28.95 M | 570.98 M |
| Cash And Equivalents | 2.71 B | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 3.47 B | 5.32 B |
| Debt To Equity | 0.70 % | 48.70 % |
| Current Ratio | 2.08 X | 2.16 X |
| Book Value Per Share | 2.29 X | 1.93 K |
| Cash Flow From Operations | 1.46 B | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4.35 K | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 879.59 M | 19.03 B |
| Total Asset | 27.54 B | 29.47 B |
| Net Asset | 27.54 B |
Yixin Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yixin . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 | |||
| Relative Strength Index | 48.52 |
About Yixin Group Buy or Sell Advice
When is the right time to buy or sell Yixin Group Limited? Buying financial instruments such as Yixin 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 Yixin Group 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 Disruptive Technologies Thematic Idea Now
Disruptive Technologies
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Yixin Stock
Yixin Group financial ratios help investors to determine whether Yixin 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 Yixin with respect to the benefits of owning Yixin Group security.