So Young International Stock Buy Hold or Sell Recommendation
| SY Stock | USD 0.90 0.07 8.43% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding So Young International is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell So Young International given historical horizon and risk tolerance towards So Young. When Macroaxis issues a 'buy' or 'sell' recommendation for So Young International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out So Young 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 So Young and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards So Young International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
So Young |
Execute So Young Buy or Sell Advice
The So Young recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on So Young International. Macroaxis does not own or have any residual interests in So Young International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute So Young's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
So Young Trading Alerts and Improvement Suggestions
| So Young had very high historical volatility over the last 90 days | |
| So Young has some characteristics of a very speculative penny stock | |
| About 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: So-Young Reports Unaudited Third Quarter 2024 Financial Results |
So Young Returns Distribution Density
The distribution of So Young's historical returns is an attempt to chart the uncertainty of So Young's future price movements. The chart of the probability distribution of So Young daily returns describes the distribution of returns around its average expected value. We use So Young International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of So Young returns is essential to provide solid investment advice for So Young.
| Mean Return | 0.08 | Value At Risk | -6.33 | Potential Upside | 10.00 | Standard Deviation | 5.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of So Young 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.
So Young Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as So Young, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading So Young International back and forth among themselves.
| Shares | Two Sigma Securities, Llc | 2024-06-30 | 21.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 19.7 K | Xtx Topco Ltd | 2024-06-30 | 15.5 K | Bnp Paribas Arbitrage, Sa | 2024-06-30 | 11.7 K | Rhumbline Advisers | 2024-06-30 | 4.7 K | Bank Of America Corp | 2024-06-30 | 3.1 K | Jpmorgan Chase & Co | 2024-06-30 | 2.2 K | Qube Research & Technologies | 2024-06-30 | 1.3 K | Global Wealth Strategies & Associates | 2024-09-30 | 1000 | Tb Alternative Assets Ltd. | 2024-09-30 | 3.1 M | Oasis Management Co. Ltd | 2024-06-30 | 2.5 M |
So Young 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 So Young or Interactive Media & 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 So Young'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 So Young 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 | 0.09 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 5.79 | |
Ir | Information ratio | -0.0021 |
So Young Volatility Alert
So Young International exhibits above-average semi-deviation for your current time horizon. So Young International is a potential penny stock. Although So Young may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in So Young International. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on So Young 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.So Young Fundamentals Vs Peers
Comparing So Young'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 So Young's direct or indirect competition across all of the common fundamentals between So Young and the related equities. This way, we can detect undervalued stocks with similar characteristics as So Young or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of So Young's fundamental indicators could also be used in its relative valuation, which is a method of valuing So Young by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare So Young to competition |
| Fundamentals | So Young | Peer Average |
| Return On Equity | 0.0151 | -0.31 |
| Return On Asset | -0.0072 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | (50.72 M) | 16.62 B |
| Shares Outstanding | 86.41 M | 571.82 M |
| Shares Owned By Insiders | 16.01 % | 10.09 % |
| Shares Owned By Institutions | 24.55 % | 39.21 % |
| Number Of Shares Shorted | 19.29 K | 4.71 M |
| Price To Earning | 81.25 X | 28.72 X |
| Price To Book | 0.25 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 1.5 B | 9.43 B |
| Gross Profit | 864.58 M | 27.38 B |
| EBITDA | (14.96 M) | 3.9 B |
| Net Income | 25.94 M | 570.98 M |
| Cash And Equivalents | 1.62 B | 2.7 B |
| Cash Per Share | 15.31 X | 5.01 X |
| Total Debt | 145.77 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.89 X | 2.16 X |
| Book Value Per Share | 24.93 X | 1.93 K |
| Cash Flow From Operations | 22.5 M | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Price To Earnings To Growth | 5.68 X | 4.89 X |
| Target Price | 9.13 | |
| Number Of Employees | 1.36 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 84.67 M | 19.03 B |
| Total Asset | 3.21 B | 29.47 B |
| Retained Earnings | (330.17 M) | 9.33 B |
| Working Capital | 1.18 B | 1.48 B |
Note: Insider Trading [view details]
So Young Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as So Young . 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 So Young Buy or Sell Advice
When is the right time to buy or sell So Young International? Buying financial instruments such as So Young 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 So Young 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 Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 47 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 Oil And Gas Theme or any other thematic opportunities.
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Additional Tools for So Young Stock Analysis
When running So Young's price analysis, check to measure So Young'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 So Young is operating at the current time. Most of So Young's value examination focuses on studying past and present price action to predict the probability of So Young's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move So Young's price. Additionally, you may evaluate how the addition of So Young to your portfolios can decrease your overall portfolio volatility.