Wing Yip (Korea) Buy Hold or Sell Recommendation
| 900340 Stock | 3,370 280.00 9.06% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wing Yip Food is 'Cautious Hold'. Macroaxis provides Wing Yip buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wing Yip positions.
Check out Wing Yip 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. In addition, we conduct extensive research on individual companies such as Wing and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Wing Yip Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Wing |
Execute Wing Yip Buy or Sell Advice
The Wing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wing Yip Food. Macroaxis does not own or have any residual interests in Wing Yip Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wing Yip's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wing Yip Trading Alerts and Improvement Suggestions
| Wing Yip Food is way too risky over 90 days horizon | |
| Wing Yip Food appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
Wing Yip Returns Distribution Density
The distribution of Wing Yip's historical returns is an attempt to chart the uncertainty of Wing Yip's future price movements. The chart of the probability distribution of Wing Yip daily returns describes the distribution of returns around its average expected value. We use Wing Yip Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wing Yip returns is essential to provide solid investment advice for Wing Yip.
| Mean Return | 1.05 | Value At Risk | -10.08 | Potential Upside | 17.01 | Standard Deviation | 7.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wing Yip 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.
Wing Yip 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 Wing Yip or Consumer Staples 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 Wing Yip'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 Wing 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 | 0.82 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 7.02 | |
Ir | Information ratio | 0.13 |
Wing Yip Volatility Alert
Wing Yip Food is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wing Yip'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 Wing Yip'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.Wing Yip Fundamentals Vs Peers
Comparing Wing Yip'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 Wing Yip's direct or indirect competition across all of the common fundamentals between Wing Yip and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wing Yip or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wing Yip's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wing Yip by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wing Yip to competition |
| Fundamentals | Wing Yip | Peer Average |
| Return On Equity | 9.2 | -0.31 |
| Return On Asset | 0.0839 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | (6.57 B) | 16.62 B |
| Shares Outstanding | 40.41 M | 571.82 M |
| Shares Owned By Insiders | 47.11 % | 10.09 % |
| Shares Owned By Institutions | 6.59 % | 39.21 % |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 864.8 M | 9.43 B |
| Gross Profit | 40.45 B | 27.38 B |
| EBITDA | 24 B | 3.9 B |
| Net Income | 128.07 M | 570.98 M |
| Cash And Equivalents | 489.16 M | 2.7 B |
| Total Debt | 15.1 M | 5.32 B |
| Cash Flow From Operations | 148.86 M | 971.22 M |
| Number Of Employees | 419 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 41.14 B | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.05 B |
Wing Yip Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wing . 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 Wing Yip Buy or Sell Advice
When is the right time to buy or sell Wing Yip Food? Buying financial instruments such as Wing 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 Wing Yip 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 Obamacare Repeal Thematic Idea Now
Obamacare Repeal
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 56 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 Obamacare Repeal Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Wing Stock
When determining whether Wing Yip Food is a strong investment it is important to analyze Wing Yip's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wing Yip's future performance. For an informed investment choice regarding Wing Stock, refer to the following important reports:Check out Wing Yip 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. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.