Yara International (Germany) Buy Hold or Sell Recommendation
| YAR Stock | EUR 22.40 0.40 1.82% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Yara International ASA is 'Strong Buy'. Macroaxis provides Yara International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YAR positions.
Check out Yara International 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 Yara and provide practical buy, sell, or hold advice based on investors' constraints. Yara International ASA. 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.
Yara |
Execute Yara International Buy or Sell Advice
The Yara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yara International ASA. Macroaxis does not own or have any residual interests in Yara International ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yara International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yara International Trading Alerts and Improvement Suggestions
| Yara International generated a negative expected return over the last 90 days | |
| Yara International has high likelihood to experience some financial distress in the next 2 years | |
| Yara International has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.91 B. Net Loss for the year was (19.44 M) with profit before overhead, payroll, taxes, and interest of 686.66 M. | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
Yara International Returns Distribution Density
The distribution of Yara International's historical returns is an attempt to chart the uncertainty of Yara International's future price movements. The chart of the probability distribution of Yara International daily returns describes the distribution of returns around its average expected value. We use Yara International ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yara International returns is essential to provide solid investment advice for Yara International.
| Mean Return | -0.24 | Value At Risk | -1.6 | Potential Upside | 1.59 | Standard Deviation | 1.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yara International 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.
Yara International 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 Yara International or Real Estate 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 Yara International'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 Yara 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 | -0.28 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.25 |
Yara International Volatility Alert
Yara International ASA exhibits very low volatility with skewness of -2.59 and kurtosis of 13.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yara International'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 Yara International'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.Yara International Fundamentals Vs Peers
Comparing Yara International'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 Yara International's direct or indirect competition across all of the common fundamentals between Yara International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yara International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yara International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yara International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yara International to competition |
| Fundamentals | Yara International | Peer Average |
| Return On Equity | -0.005 | -0.31 |
| Return On Asset | 0.0095 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 10.7 B | 16.62 B |
| Shares Outstanding | 269.82 M | 571.82 M |
| Shares Owned By Insiders | 0.18 % | 10.09 % |
| Shares Owned By Institutions | 99.82 % | 39.21 % |
| Price To Earning | 191.00 X | 28.72 X |
| Price To Book | 2.06 X | 9.51 X |
| Price To Sales | 2.55 X | 11.42 X |
| Revenue | 2.91 B | 9.43 B |
| Gross Profit | 686.66 M | 27.38 B |
| EBITDA | 409.26 M | 3.9 B |
| Net Income | (19.44 M) | 570.98 M |
| Cash And Equivalents | 320.8 M | 2.7 B |
| Cash Per Share | 1.67 X | 5.01 X |
| Total Debt | 2.57 B | 5.32 B |
| Debt To Equity | 105.30 % | 48.70 % |
| Current Ratio | 1.87 X | 2.16 X |
| Book Value Per Share | 13.98 X | 1.93 K |
| Cash Flow From Operations | 273.06 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Price To Earnings To Growth | 4.02 X | 4.89 X |
| Target Price | 38.31 | |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 7.87 B | 19.03 B |
| Total Asset | 8.1 B | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 8.1 B | |
| Last Dividend Paid | 0.88 |
Yara International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yara . 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 Yara International Buy or Sell Advice
When is the right time to buy or sell Yara International ASA? Buying financial instruments such as Yara 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 Yara Stock
Yara International financial ratios help investors to determine whether Yara 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 Yara with respect to the benefits of owning Yara International security.