Yonyu Plastics (Taiwan) Buy Hold or Sell Recommendation

1323 Stock  TWD 24.65  0.10  0.41%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yonyu Plastics Co is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Yonyu Plastics Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Yonyu Plastics Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Yonyu Plastics 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 Yonyu and provide practical buy, sell, or hold advice based on investors' constraints. Yonyu Plastics 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 board of governors.

Execute Yonyu Plastics Buy or Sell Advice

The Yonyu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yonyu Plastics Co. Macroaxis does not own or have any residual interests in Yonyu Plastics Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yonyu Plastics' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Yonyu PlasticsBuy Yonyu Plastics
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yonyu Plastics Co has a Mean Deviation of 0.7142, Standard Deviation of 1.29 and Variance of 1.65
Our trade advice module complements current analysts and expert consensus on Yonyu Plastics Co. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. To make sure Yonyu Plastics Co is not overpriced, please check out all Yonyu Plastics fundamentals, including its operating margin, shares outstanding, shares owned by institutions, as well as the relationship between the current valuation and shares owned by insiders .

Yonyu Plastics Trading Alerts and Improvement Suggestions

Yonyu Plastics generated a negative expected return over the last 90 days
About 36.0% of the company shares are owned by insiders or employees

Yonyu Plastics Returns Distribution Density

The distribution of Yonyu Plastics' historical returns is an attempt to chart the uncertainty of Yonyu Plastics' future price movements. The chart of the probability distribution of Yonyu Plastics daily returns describes the distribution of returns around its average expected value. We use Yonyu Plastics Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yonyu Plastics returns is essential to provide solid investment advice for Yonyu Plastics.
Mean Return
-0.14
Value At Risk
-1.73
Potential Upside
1.04
Standard Deviation
1.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yonyu Plastics 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.

Yonyu Plastics 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 Yonyu Plastics or Containers & Packaging 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 Yonyu Plastics' 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 Yonyu 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 Jones0.12
σ
Overall volatility
1.31
Ir
Information ratio -0.13

Yonyu Plastics Volatility Alert

Yonyu Plastics Co exhibits very low volatility with skewness of 2.27 and kurtosis of 17.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yonyu Plastics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yonyu Plastics' 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.

Yonyu Plastics Fundamentals Vs Peers

Comparing Yonyu Plastics' 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 Yonyu Plastics' direct or indirect competition across all of the common fundamentals between Yonyu Plastics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yonyu Plastics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yonyu Plastics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yonyu Plastics by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yonyu Plastics to competition
FundamentalsYonyu PlasticsPeer Average
Return On Equity0.11-0.31
Return On Asset0.04-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation3.74 B16.62 B
Shares Outstanding90.88 M571.82 M
Shares Owned By Insiders36.21 %10.09 %
Shares Owned By Institutions1.18 %39.21 %
Price To Earning10.31 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales0.77 X11.42 X
Revenue3.8 B9.43 B
Gross Profit914.17 M27.38 B
EBITDA739.96 M3.9 B
Net Income276.3 M570.98 M
Cash And Equivalents1.14 B2.7 B
Cash Per Share12.52 X5.01 X
Total Debt1.78 B5.32 B
Debt To Equity51.00 %48.70 %
Current Ratio3.80 X2.16 X
Book Value Per Share26.22 X1.93 K
Cash Flow From Operations371.8 M971.22 M
Earnings Per Share2.17 X3.12 X
Number Of Employees1018.84 K
Beta0.29-0.15
Market Capitalization3.05 B19.03 B
Total Asset5.73 B29.47 B
Retained Earnings700 M9.33 B
Working Capital1.51 B1.48 B
Current Asset2.16 B9.34 B
Current Liabilities652 M7.9 B
Z Score0.68.72
Annual Yield0.05 %

Yonyu Plastics Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yonyu . 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 Yonyu Plastics Buy or Sell Advice

When is the right time to buy or sell Yonyu Plastics Co? Buying financial instruments such as Yonyu 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 Yonyu Plastics 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 Beer and Liquor Thematic Idea Now

Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 32 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 Beer and Liquor Theme or any other thematic opportunities.
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Additional Tools for Yonyu Stock Analysis

When running Yonyu Plastics' price analysis, check to measure Yonyu Plastics' 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 Yonyu Plastics is operating at the current time. Most of Yonyu Plastics' value examination focuses on studying past and present price action to predict the probability of Yonyu Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonyu Plastics' price. Additionally, you may evaluate how the addition of Yonyu Plastics to your portfolios can decrease your overall portfolio volatility.