YouGov Plc (UK) Buy Hold or Sell Recommendation
| YOU Stock | 450.00 18.00 4.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YouGov plc is 'Strong Sell'. Macroaxis provides YouGov Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YOU positions.
Check out YouGov Plc 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 YouGov and provide practical buy, sell, or hold advice based on investors' constraints. YouGov plc. 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 economic analysis.
YouGov |
Execute YouGov Plc Buy or Sell Advice
The YouGov recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YouGov plc. Macroaxis does not own or have any residual interests in YouGov plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YouGov Plc'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 | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
YouGov Plc Trading Alerts and Improvement Suggestions
| YouGov plc generated a negative expected return over the last 90 days | |
| YouGov plc has high historical volatility and very poor performance | |
| The company reported the revenue of 335.3 M. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 220.9 M. | |
| About 58.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Activist investor Gatemore urges UKs YouGov to explore sale - Marketscreener.com |
YouGov Plc Returns Distribution Density
The distribution of YouGov Plc's historical returns is an attempt to chart the uncertainty of YouGov Plc's future price movements. The chart of the probability distribution of YouGov Plc daily returns describes the distribution of returns around its average expected value. We use YouGov plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YouGov Plc returns is essential to provide solid investment advice for YouGov Plc.
| Mean Return | -0.21 | Value At Risk | -4.28 | Potential Upside | 5.35 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YouGov Plc 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.
YouGov Plc Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.6M) | 200K | 1.9M | 69.8M | (33.6M) | (31.9M) | |
| Free Cash Flow | 16.6M | 25.2M | 44.4M | 41.8M | 37.7M | 39.6M | |
| Depreciation | 8.2M | 15.3M | 20.4M | 25.3M | 36.7M | 38.5M | |
| Capital Expenditures | 18.6M | 23.8M | 17.5M | 17.4M | 2M | 1.9M | |
| Net Income | 15.2M | 18.9M | 25.3M | 44.7M | (2.4M) | (2.3M) | |
| End Period Cash Flow | 35.3M | 35.5M | 37.4M | 107.2M | 73.6M | 77.3M | |
| Other Non Cash Items | 5.3M | 6.4M | 1.8M | (2.1M) | (4M) | (3.8M) | |
| Dividends Paid | 4.3M | 5.5M | 6.7M | 7.7M | 10.1M | 10.6M | |
| Investments | (25.8M) | (36.2M) | (42.9M) | (17.1M) | (15.4M) | (16.2M) | |
| Net Borrowings | (3.0M) | (3.9M) | (3.4M) | (3.2M) | (2.9M) | (3.0M) | |
| Change To Netincome | 10.2M | 11.3M | 12.9M | 3.6M | 4.1M | 4.6M |
YouGov Plc 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 YouGov Plc or Media 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 YouGov Plc'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 YouGov 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 | -0.15 | |
β | Beta against Dow Jones | -0.62 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.11 |
YouGov Plc Volatility Alert
YouGov plc exhibits very low volatility with skewness of 1.78 and kurtosis of 7.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YouGov Plc'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 YouGov Plc'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.YouGov Plc Fundamentals Vs Peers
Comparing YouGov Plc'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 YouGov Plc's direct or indirect competition across all of the common fundamentals between YouGov Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as YouGov Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YouGov Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing YouGov Plc by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YouGov Plc to competition |
| Fundamentals | YouGov Plc | Peer Average |
| Return On Equity | -0.011 | -0.31 |
| Return On Asset | 0.054 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 669.63 M | 16.62 B |
| Shares Outstanding | 116.77 M | 571.82 M |
| Shares Owned By Insiders | 10.14 % | 10.09 % |
| Shares Owned By Institutions | 57.57 % | 39.21 % |
| Price To Book | 2.75 X | 9.51 X |
| Price To Sales | 1.54 X | 11.42 X |
| Revenue | 335.3 M | 9.43 B |
| Gross Profit | 220.9 M | 27.38 B |
| EBITDA | 49.4 M | 3.9 B |
| Net Income | (2.4 M) | 570.98 M |
| Total Debt | 238.8 M | 5.32 B |
| Book Value Per Share | 1.58 X | 1.93 K |
| Cash Flow From Operations | 39.7 M | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 675.0 | |
| Number Of Employees | 1.96 K | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 514.94 M | 19.03 B |
| Total Asset | 609.7 M | 29.47 B |
| Retained Earnings | 102 M | 9.33 B |
| Working Capital | 74.1 M | 1.48 B |
| Annual Yield | 0.02 % | |
| Net Asset | 609.7 M | |
| Last Dividend Paid | 0.09 |
YouGov Plc Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YouGov . 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 YouGov Plc Buy or Sell Advice
When is the right time to buy or sell YouGov plc? Buying financial instruments such as YouGov 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 YouGov Plc 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?
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Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 40 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 Consumer Funds Theme or any other thematic opportunities.
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Other Information on Investing in YouGov Stock
YouGov Plc financial ratios help investors to determine whether YouGov 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 YouGov with respect to the benefits of owning YouGov Plc security.