Yy Group Holding Stock Buy Hold or Sell Recommendation
| YYGH Stock | 1.85 0.13 6.57% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding YY Group Holding is 'Hold'. The recommendation algorithm takes into account all of YY Group's available fundamental, technical, and predictive indicators you will find on this site.
Check out YY 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. In addition, we conduct extensive research on individual companies such as YYGH and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards YY 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 price.
YYGH |
Execute YY Group Buy or Sell Advice
The YYGH recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YY Group Holding. Macroaxis does not own or have any residual interests in YY Group Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YY Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
YY Group Trading Alerts and Improvement Suggestions
| YY Group Holding is way too risky over 90 days horizon | |
| YY Group Holding may become a speculative penny stock | |
| YY Group Holding appears to be risky and price may revert if volatility continues | |
| About 79.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: YY Group Holding Celebrates Hong Ye Groups Wins for Excellence in Workplace and Cleaning Innovation |
YY Group Returns Distribution Density
The distribution of YY Group's historical returns is an attempt to chart the uncertainty of YY Group's future price movements. The chart of the probability distribution of YY Group daily returns describes the distribution of returns around its average expected value. We use YY Group Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YY Group returns is essential to provide solid investment advice for YY Group.
| Mean Return | 1.60 | Value At Risk | -7.62 | Potential Upside | 16.94 | Standard Deviation | 6.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YY 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.
YY 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 YY Group or Commercial Services & Supplies 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 YY 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 YYGH 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 | 1.46 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 6.66 | |
Ir | Information ratio | 0.22 |
YY Group Volatility Alert
YY 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 YY 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 YY 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.YY Group Fundamentals Vs Peers
Comparing YY 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 YY Group's direct or indirect competition across all of the common fundamentals between YY Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as YY Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YY Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing YY Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YY Group to competition |
| Fundamentals | YY Group | Peer Average |
| Return On Equity | 0.37 | -0.31 |
| Return On Asset | 0.0569 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 33.78 M | 16.62 B |
| Shares Outstanding | 34.42 M | 571.82 M |
| Shares Owned By Insiders | 79.46 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 14.88 K | 4.71 M |
| Price To Book | 4.96 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 31.77 M | 9.43 B |
| EBITDA | 1.71 M | 3.9 B |
| Net Income | 852.33 K | 570.98 M |
| Total Debt | 3.46 M | 5.32 B |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | 51.71 K | 971.22 M |
| Short Ratio | 0.22 X | 4.00 X |
| Earnings Per Share | 0.04 X | 3.12 X |
| Market Capitalization | 31.2 M | 19.03 B |
| Total Asset | 10.7 M | 29.47 B |
| Retained Earnings | 545.8 K | 9.33 B |
| Working Capital | 4.21 M | 1.48 B |
| Net Asset | 10.7 M |
YY Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YYGH . 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 YY Group Buy or Sell Advice
When is the right time to buy or sell YY Group Holding? Buying financial instruments such as YYGH 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 YY Group 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 Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks 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 Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out YY 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. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YY Group. If investors know YYGH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YY Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.04 | Revenue Per Share 0.984 | Quarterly Revenue Growth 0.41 | Return On Assets 0.0569 | Return On Equity 0.3727 |
The market value of YY Group Holding is measured differently than its book value, which is the value of YYGH that is recorded on the company's balance sheet. Investors also form their own opinion of YY Group's value that differs from its market value or its book value, called intrinsic value, which is YY Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YY Group's market value can be influenced by many factors that don't directly affect YY Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YY Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.