Yes Optoelectronics (China) Buy Hold or Sell Recommendation
| 002952 Stock | 25.77 1.45 5.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yes Optoelectronics Co is 'Sell'. Macroaxis provides Yes Optoelectronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 002952 positions.
Check out Yes Optoelectronics 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 Yes and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yes Optoelectronics Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Yes |
Execute Yes Optoelectronics Buy or Sell Advice
The Yes recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yes Optoelectronics Co. Macroaxis does not own or have any residual interests in Yes Optoelectronics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yes Optoelectronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yes Optoelectronics Trading Alerts and Improvement Suggestions
| Yes Optoelectronics had very high historical volatility over the last 90 days | |
| Yes Optoelectronics is unlikely to experience financial distress in the next 2 years | |
| About 70.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Shanghai Stock Exchange reports 184 percent rise in mid-year dividend payouts by listed companies so far in 2024 - Global Times |
Yes Optoelectronics Returns Distribution Density
The distribution of Yes Optoelectronics' historical returns is an attempt to chart the uncertainty of Yes Optoelectronics' future price movements. The chart of the probability distribution of Yes Optoelectronics daily returns describes the distribution of returns around its average expected value. We use Yes Optoelectronics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yes Optoelectronics returns is essential to provide solid investment advice for Yes Optoelectronics.
| Mean Return | 0.41 | Value At Risk | -6.85 | Potential Upside | 9.98 | Standard Deviation | 4.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yes Optoelectronics 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.
Yes Optoelectronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 12.2M | 32.0M | 57.3M | 68.4M | 47.6M | 25.6M | |
| Change To Netincome | (9.1M) | (11.6M) | (10.5M) | (17.3M) | (15.5M) | (14.8M) | |
| Change To Inventory | (12.7M) | (33.1M) | (109.9M) | (143.1M) | 35.4M | 37.1M | |
| Investments | (557.4M) | 76.0M | 159.2M | 106.5M | (85.1M) | (80.9M) | |
| Change In Cash | (130.9M) | 88.2M | (46.4M) | 27.2M | (36.7M) | (34.9M) | |
| Depreciation | 5.8M | 6.1M | 6.4M | 8.6M | 18.3M | 19.3M | |
| Net Income | 81.2M | 86.3M | 46.0M | 121.5M | 23.3M | 22.1M | |
| End Period Cash Flow | 57.7M | 145.8M | 99.4M | 126.6M | 89.9M | 122.2M | |
| Free Cash Flow | 42.9M | 30.2M | (192.2M) | (72.8M) | 58.9M | 61.8M | |
| Other Non Cash Items | (948.9K) | 13.9M | 7.4M | (17.5M) | (6.0M) | (5.7M) |
Yes Optoelectronics 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 Yes Optoelectronics or Electronic Equipment, Instruments & Components 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 Yes Optoelectronics' 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 Yes 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 | 0.39 | |
β | Beta against Dow Jones | 0.48 | |
σ | Overall volatility | 4.30 | |
Ir | Information ratio | 0.08 |
Yes Optoelectronics Volatility Alert
Yes Optoelectronics Co exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yes Optoelectronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yes Optoelectronics' 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.Yes Optoelectronics Fundamentals Vs Peers
Comparing Yes Optoelectronics' 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 Yes Optoelectronics' direct or indirect competition across all of the common fundamentals between Yes Optoelectronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yes Optoelectronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yes Optoelectronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yes Optoelectronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yes Optoelectronics to competition |
| Fundamentals | Yes Optoelectronics | Peer Average |
| Return On Equity | 0.0193 | -0.31 |
| Return On Asset | 4.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 4.4 B | 16.62 B |
| Shares Outstanding | 164.34 M | 571.82 M |
| Shares Owned By Insiders | 69.63 % | 10.09 % |
| Shares Owned By Institutions | 0.25 % | 39.21 % |
| Price To Book | 5.16 X | 9.51 X |
| Price To Sales | 6.89 X | 11.42 X |
| Revenue | 664.13 M | 9.43 B |
| Gross Profit | 179.18 M | 27.38 B |
| EBITDA | 18.17 M | 3.9 B |
| Net Income | 23.27 M | 570.98 M |
| Total Debt | 7.88 M | 5.32 B |
| Book Value Per Share | 5.34 X | 1.93 K |
| Cash Flow From Operations | 106.48 M | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 4.47 B | 19.03 B |
| Total Asset | 1.14 B | 29.47 B |
| Retained Earnings | 289.06 M | 9.33 B |
| Working Capital | 630.37 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 1.14 B | |
| Last Dividend Paid | 0.08 |
Yes Optoelectronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yes . 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 Yes Optoelectronics Buy or Sell Advice
When is the right time to buy or sell Yes Optoelectronics Co? Buying financial instruments such as Yes 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.
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Other Information on Investing in Yes Stock
Yes Optoelectronics financial ratios help investors to determine whether Yes 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 Yes with respect to the benefits of owning Yes Optoelectronics security.