Yungshin Construction (Taiwan) Buy Hold or Sell Recommendation
| 5508 Stock | TWD 173.50 3.00 1.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yungshin Construction Development is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yungshin Construction Development given historical horizon and risk tolerance towards Yungshin Construction. When Macroaxis issues a 'buy' or 'sell' recommendation for Yungshin Construction Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yungshin Construction 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 Yungshin and provide practical buy, sell, or hold advice based on investors' constraints. Yungshin Construction Development. 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.
Yungshin |
Execute Yungshin Construction Buy or Sell Advice
The Yungshin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yungshin Construction Development. Macroaxis does not own or have any residual interests in Yungshin Construction Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yungshin Construction's 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 | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yungshin Construction Trading Alerts and Improvement Suggestions
| Yungshin Construction generated a negative expected return over the last 90 days | |
| Yungshin Construction has high historical volatility and very poor performance | |
| Yungshin Construction has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 77.0% of the company shares are owned by insiders or employees |
Yungshin Construction Returns Distribution Density
The distribution of Yungshin Construction's historical returns is an attempt to chart the uncertainty of Yungshin Construction's future price movements. The chart of the probability distribution of Yungshin Construction daily returns describes the distribution of returns around its average expected value. We use Yungshin Construction Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yungshin Construction returns is essential to provide solid investment advice for Yungshin Construction.
| Mean Return | -0.59 | Value At Risk | -8.64 | Potential Upside | 2.83 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yungshin Construction 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.
Yungshin Construction 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 Yungshin Construction or Real Estate Management & Development 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 Yungshin Construction'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 Yungshin 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 | -0.58 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.03 | |
Ir | Information ratio | -0.24 |
Yungshin Construction Volatility Alert
Yungshin Construction Development exhibits very low volatility with skewness of -1.28 and kurtosis of 2.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yungshin Construction'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 Yungshin Construction'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.Yungshin Construction Fundamentals Vs Peers
Comparing Yungshin Construction'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 Yungshin Construction's direct or indirect competition across all of the common fundamentals between Yungshin Construction and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yungshin Construction or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yungshin Construction's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yungshin Construction by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yungshin Construction to competition |
| Fundamentals | Yungshin Construction | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.1 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 22.68 B | 16.62 B |
| Shares Outstanding | 217.43 M | 571.82 M |
| Shares Owned By Insiders | 76.82 % | 10.09 % |
| Shares Owned By Institutions | 0.87 % | 39.21 % |
| Price To Earning | 15.98 X | 28.72 X |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 2.23 X | 11.42 X |
| Revenue | 6.04 B | 9.43 B |
| Gross Profit | 2.56 B | 27.38 B |
| EBITDA | 2.25 B | 3.9 B |
| Net Income | 1.93 B | 570.98 M |
| Cash And Equivalents | 101.98 M | 2.7 B |
| Cash Per Share | 0.47 X | 5.01 X |
| Total Debt | 2.33 B | 5.32 B |
| Debt To Equity | 91.20 % | 48.70 % |
| Current Ratio | 3.04 X | 2.16 X |
| Book Value Per Share | 25.19 X | 1.93 K |
| Cash Flow From Operations | 546.12 M | 971.22 M |
| Earnings Per Share | 9.47 X | 3.12 X |
| Number Of Employees | 45 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 12.24 B | 19.03 B |
| Total Asset | 13.68 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.14 % | |
| Five Year Return | 11.98 % | |
| Net Asset | 13.68 B | |
| Last Dividend Paid | 8.01 |
Yungshin Construction Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yungshin . 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 Yungshin Construction Buy or Sell Advice
When is the right time to buy or sell Yungshin Construction Development? Buying financial instruments such as Yungshin 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 Yungshin Stock Analysis
When running Yungshin Construction's price analysis, check to measure Yungshin Construction'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 Yungshin Construction is operating at the current time. Most of Yungshin Construction's value examination focuses on studying past and present price action to predict the probability of Yungshin Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yungshin Construction's price. Additionally, you may evaluate how the addition of Yungshin Construction to your portfolios can decrease your overall portfolio volatility.