CN YANGTPWR (Germany) Buy Hold or Sell Recommendation
| CYZB Stock | EUR 33.80 0.80 2.42% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CN YANGTPWR GDR is 'Strong Sell'. Macroaxis provides CN YANGTPWR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CYZB positions.
Check out CN YANGTPWR 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 CYZB and provide practical buy, sell, or hold advice based on investors' constraints. CN YANGTPWR GDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
CYZB |
Execute CN YANGTPWR Buy or Sell Advice
The CYZB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CN YANGTPWR GDR. Macroaxis does not own or have any residual interests in CN YANGTPWR GDR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CN YANGTPWR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CN YANGTPWR Trading Alerts and Improvement Suggestions
| CN YANGTPWR GDR generated a negative expected return over the last 90 days | |
| CN YANGTPWR GDR has high historical volatility and very poor performance | |
| CN YANGTPWR GDR has accumulated 104.16 B in total debt with debt to equity ratio (D/E) of 0.56, which is about average as compared to similar companies. CN YANGTPWR GDR has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CN YANGTPWR until it has trouble settling it off, either with new capital or with free cash flow. So, CN YANGTPWR's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CN YANGTPWR GDR sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CYZB to invest in growth at high rates of return. When we think about CN YANGTPWR's use of debt, we should always consider it together with cash and equity. |
CN YANGTPWR Returns Distribution Density
The distribution of CN YANGTPWR's historical returns is an attempt to chart the uncertainty of CN YANGTPWR's future price movements. The chart of the probability distribution of CN YANGTPWR daily returns describes the distribution of returns around its average expected value. We use CN YANGTPWR GDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CN YANGTPWR returns is essential to provide solid investment advice for CN YANGTPWR.
| Mean Return | -0.03 | Value At Risk | -5.17 | Potential Upside | 3.49 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CN YANGTPWR 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.
CN YANGTPWR 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 CN YANGTPWR or Utilities 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 CN YANGTPWR'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 CYZB 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 | -0.1 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | -0.05 |
CN YANGTPWR Volatility Alert
CN YANGTPWR GDR exhibits very low volatility with skewness of 0.95 and kurtosis of 7.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CN YANGTPWR'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 CN YANGTPWR'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.CN YANGTPWR Fundamentals Vs Peers
Comparing CN YANGTPWR'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 CN YANGTPWR's direct or indirect competition across all of the common fundamentals between CN YANGTPWR and the related equities. This way, we can detect undervalued stocks with similar characteristics as CN YANGTPWR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CN YANGTPWR's fundamental indicators could also be used in its relative valuation, which is a method of valuing CN YANGTPWR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CN YANGTPWR to competition |
| Fundamentals | CN YANGTPWR | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0615 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.58 % | (5.51) % |
| Shares Outstanding | 2.27 B | 571.82 M |
| Price To Earning | 17.79 X | 28.72 X |
| Revenue | 56.47 B | 9.43 B |
| Gross Profit | 34.22 B | 27.38 B |
| EBITDA | 43.72 B | 3.9 B |
| Net Income | 28.98 B | 570.98 M |
| Cash And Equivalents | 10.33 B | 2.7 B |
| Cash Per Share | 4.54 X | 5.01 X |
| Total Debt | 104.16 B | 5.32 B |
| Debt To Equity | 0.56 % | 48.70 % |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | 80.38 X | 1.93 K |
| Cash Flow From Operations | 38.18 B | 971.22 M |
| Earnings Per Share | 1.54 X | 3.12 X |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 72.21 B | 19.03 B |
| Annual Yield | 0.04 % | |
| Last Dividend Paid | 0.82 |
CN YANGTPWR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CYZB . 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 | 1.02 | |||
| Day Median Price | 33.8 | |||
| Day Typical Price | 33.8 | |||
| Price Action Indicator | 0.4 | |||
| Period Momentum Indicator | 0.8 | |||
| Relative Strength Index | 35.88 |
About CN YANGTPWR Buy or Sell Advice
When is the right time to buy or sell CN YANGTPWR GDR? Buying financial instruments such as CYZB 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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Other Information on Investing in CYZB Stock
CN YANGTPWR financial ratios help investors to determine whether CYZB 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 CYZB with respect to the benefits of owning CN YANGTPWR security.