Yxtcom Group Holding Stock Buy Hold or Sell Recommendation
| YXT Stock | 2.05 0.05 2.38% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding YXTCOM GROUP HOLDING is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YXTCOM GROUP HOLDING given historical horizon and risk tolerance towards YXTCOM GROUP. When Macroaxis issues a 'buy' or 'sell' recommendation for YXTCOM GROUP HOLDING, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out YXTCOM GROUP 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 YXTCOM and provide practical buy, sell, or hold advice based on investors' constraints. YXTCOM GROUP HOLDING. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
YXTCOM |
Execute YXTCOM GROUP Buy or Sell Advice
The YXTCOM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YXTCOM GROUP HOLDING. Macroaxis does not own or have any residual interests in YXTCOM GROUP HOLDING or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YXTCOM GROUP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
YXTCOM GROUP Trading Alerts and Improvement Suggestions
| YXTCOM GROUP HOLDING generated a negative expected return over the last 90 days | |
| YXTCOM GROUP HOLDING has high historical volatility and very poor performance | |
| YXTCOM GROUP HOLDING has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 424.02 M. Reported Net Loss for the year was (220.46 M) with profit before taxes, overhead, and interest of 229.54 M. | |
| YXTCOM GROUP generates negative cash flow from operations | |
| Latest headline from gurufocus.com: YXT.com Group Holding Limited to Announce Financial Results for the First Nine Months of 2024 ... |
YXTCOM GROUP Returns Distribution Density
The distribution of YXTCOM GROUP's historical returns is an attempt to chart the uncertainty of YXTCOM GROUP's future price movements. The chart of the probability distribution of YXTCOM GROUP daily returns describes the distribution of returns around its average expected value. We use YXTCOM GROUP HOLDING price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YXTCOM GROUP returns is essential to provide solid investment advice for YXTCOM GROUP.
| Mean Return | -1.95 | Value At Risk | -13.81 | Potential Upside | 11.53 | Standard Deviation | 7.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YXTCOM GROUP 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.
YXTCOM GROUP 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 YXTCOM GROUP or Professional 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 YXTCOM GROUP'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 YXTCOM 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 | -1.96 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 8.07 | |
Ir | Information ratio | -0.26 |
YXTCOM GROUP Volatility Alert
YXTCOM GROUP HOLDING 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 YXTCOM GROUP'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 YXTCOM GROUP'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.YXTCOM GROUP Fundamentals Vs Peers
Comparing YXTCOM GROUP'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 YXTCOM GROUP's direct or indirect competition across all of the common fundamentals between YXTCOM GROUP and the related equities. This way, we can detect undervalued stocks with similar characteristics as YXTCOM GROUP or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YXTCOM GROUP's fundamental indicators could also be used in its relative valuation, which is a method of valuing YXTCOM GROUP by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YXTCOM GROUP to competition |
| Fundamentals | YXTCOM GROUP | Peer Average |
| Return On Equity | -0.52 | -0.31 |
| Profit Margin | (0.32) % | (1.27) % |
| Operating Margin | (0.51) % | (5.51) % |
| Current Valuation | 274.67 M | 16.62 B |
| Shares Outstanding | 54.43 M | 571.82 M |
| Shares Owned By Insiders | 0.83 % | 10.09 % |
| Number Of Shares Shorted | 16.04 K | 4.71 M |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 424.02 M | 9.43 B |
| Gross Profit | 229.54 M | 27.38 B |
| EBITDA | (283.56 M) | 3.9 B |
| Net Income | (220.46 M) | 570.98 M |
| Total Debt | 46.8 M | 5.32 B |
| Book Value Per Share | (217.43) X | 1.93 K |
| Cash Flow From Operations | (257.03 M) | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | (0.56) X | 3.12 X |
| Number Of Employees | 744 | 18.84 K |
| Market Capitalization | 273.94 M | 19.03 B |
| Total Asset | 924.85 M | 29.47 B |
| Retained Earnings | (3.49 B) | 9.33 B |
| Working Capital | (50.51 M) | 1.48 B |
| Net Asset | 924.85 M |
YXTCOM GROUP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YXTCOM . 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.
| Accumulation Distribution | 166.98 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.1 | |||
| Day Typical Price | 2.08 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.05) |
About YXTCOM GROUP Buy or Sell Advice
When is the right time to buy or sell YXTCOM GROUP HOLDING? Buying financial instruments such as YXTCOM 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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Additional Tools for YXTCOM Stock Analysis
When running YXTCOM GROUP's price analysis, check to measure YXTCOM GROUP'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 YXTCOM GROUP is operating at the current time. Most of YXTCOM GROUP's value examination focuses on studying past and present price action to predict the probability of YXTCOM GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YXTCOM GROUP's price. Additionally, you may evaluate how the addition of YXTCOM GROUP to your portfolios can decrease your overall portfolio volatility.