Yummy Town (Taiwan) Buy Hold or Sell Recommendation
| 2726 Stock | TWD 26.40 0.10 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yummy Town Cayman is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yummy Town Cayman given historical horizon and risk tolerance towards Yummy Town. When Macroaxis issues a 'buy' or 'sell' recommendation for Yummy Town Cayman, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yummy Town 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 Yummy and provide practical buy, sell, or hold advice based on investors' constraints. Yummy Town Cayman. 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.
Yummy |
Execute Yummy Town Buy or Sell Advice
The Yummy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yummy Town Cayman. Macroaxis does not own or have any residual interests in Yummy Town Cayman or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yummy Town's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yummy Town Trading Alerts and Improvement Suggestions
| Yummy Town Cayman generated a negative expected return over the last 90 days | |
| Yummy Town Cayman has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.46 B. Net Loss for the year was (94.11 M) with profit before overhead, payroll, taxes, and interest of 681.6 M. | |
| About 54.0% of the company shares are owned by insiders or employees |
Yummy Town Returns Distribution Density
The distribution of Yummy Town's historical returns is an attempt to chart the uncertainty of Yummy Town's future price movements. The chart of the probability distribution of Yummy Town daily returns describes the distribution of returns around its average expected value. We use Yummy Town Cayman price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yummy Town returns is essential to provide solid investment advice for Yummy Town.
| Mean Return | -0.19 | Value At Risk | -2.77 | Potential Upside | 3.25 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yummy Town 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.
Yummy Town 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 Yummy Town or Packaged Foods 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 Yummy Town'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 Yummy 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 | -0.23 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.90 | |
Ir | Information ratio | -0.11 |
Yummy Town Volatility Alert
Yummy Town Cayman exhibits very low volatility with skewness of 0.38 and kurtosis of 6.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yummy Town'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 Yummy Town'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.Yummy Town Fundamentals Vs Peers
Comparing Yummy Town'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 Yummy Town's direct or indirect competition across all of the common fundamentals between Yummy Town and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yummy Town or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yummy Town's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yummy Town by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yummy Town to competition |
| Fundamentals | Yummy Town | Peer Average |
| Return On Equity | -0.5 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.26) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 711.43 M | 16.62 B |
| Shares Outstanding | 35.34 M | 571.82 M |
| Shares Owned By Insiders | 54.13 % | 10.09 % |
| Shares Owned By Institutions | 2.39 % | 39.21 % |
| Price To Book | 2.38 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 1.46 B | 9.43 B |
| Gross Profit | 681.6 M | 27.38 B |
| EBITDA | 143.17 M | 3.9 B |
| Net Income | (94.11 M) | 570.98 M |
| Book Value Per Share | 10.30 X | 1.93 K |
| Cash Flow From Operations | 154.87 M | 971.22 M |
| Earnings Per Share | (3.19) X | 3.12 X |
| Number Of Employees | 765 | 18.84 K |
| Beta | 0.71 | -0.15 |
| Market Capitalization | 844.65 M | 19.03 B |
| Total Asset | 1.37 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 1.37 B |
Yummy Town Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yummy . 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 Yummy Town Buy or Sell Advice
When is the right time to buy or sell Yummy Town Cayman? Buying financial instruments such as Yummy 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
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Additional Tools for Yummy Stock Analysis
When running Yummy Town's price analysis, check to measure Yummy Town'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 Yummy Town is operating at the current time. Most of Yummy Town's value examination focuses on studying past and present price action to predict the probability of Yummy Town's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yummy Town's price. Additionally, you may evaluate how the addition of Yummy Town to your portfolios can decrease your overall portfolio volatility.