Yulon Nissan (Taiwan) Buy Hold or Sell Recommendation
| 2227 Stock | TWD 78.00 2.20 2.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yulon Nissan Motor is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Yulon Nissan Motor given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Yulon Nissan Motor, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yulon Nissan 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 Yulon and provide practical buy, sell, or hold advice based on investors' constraints. Yulon Nissan Motor. 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.
Yulon |
Execute Yulon Nissan Buy or Sell Advice
The Yulon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yulon Nissan Motor. Macroaxis does not own or have any residual interests in Yulon Nissan Motor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yulon Nissan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yulon Nissan Trading Alerts and Improvement Suggestions
| Yulon Nissan Motor generated a negative expected return over the last 90 days | |
| Yulon Nissan Motor has accumulated about 7.32 B in cash with (150.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.39. | |
| Roughly 92.0% of the company shares are owned by insiders or employees |
Yulon Nissan Returns Distribution Density
The distribution of Yulon Nissan's historical returns is an attempt to chart the uncertainty of Yulon Nissan's future price movements. The chart of the probability distribution of Yulon Nissan daily returns describes the distribution of returns around its average expected value. We use Yulon Nissan Motor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yulon Nissan returns is essential to provide solid investment advice for Yulon Nissan.
| Mean Return | -0.47 | Value At Risk | -3.67 | Potential Upside | 3.24 | Standard Deviation | 2.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yulon Nissan 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.
Yulon Nissan 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 Yulon Nissan or Automobiles 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 Yulon Nissan'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 Yulon 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 | -0.49 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.26 |
Yulon Nissan Volatility Alert
Yulon Nissan Motor exhibits very low volatility with skewness of 0.5 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yulon Nissan'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 Yulon Nissan'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.Yulon Nissan Fundamentals Vs Peers
Comparing Yulon Nissan'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 Yulon Nissan's direct or indirect competition across all of the common fundamentals between Yulon Nissan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yulon Nissan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yulon Nissan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yulon Nissan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yulon Nissan to competition |
| Fundamentals | Yulon Nissan | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0017 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 56.98 B | 16.62 B |
| Shares Outstanding | 300 M | 571.82 M |
| Shares Owned By Insiders | 92.39 % | 10.09 % |
| Shares Owned By Institutions | 1.37 % | 39.21 % |
| Price To Earning | 13.11 X | 28.72 X |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 2.60 X | 11.42 X |
| Revenue | 24.67 B | 9.43 B |
| Gross Profit | 2.81 B | 27.38 B |
| EBITDA | 4.51 B | 3.9 B |
| Net Income | 3.03 B | 570.98 M |
| Cash And Equivalents | 7.32 B | 2.7 B |
| Cash Per Share | 24.39 X | 5.01 X |
| Total Debt | 758.28 M | 5.32 B |
| Debt To Equity | 3.30 % | 48.70 % |
| Current Ratio | 2.93 X | 2.16 X |
| Book Value Per Share | 63.32 X | 1.93 K |
| Cash Flow From Operations | (150.49 M) | 971.22 M |
| Earnings Per Share | 9.22 X | 3.12 X |
| Target Price | 265.0 | |
| Number Of Employees | 30 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 59.55 B | 19.03 B |
| Total Asset | 24.65 B | 29.47 B |
| Retained Earnings | 10.18 B | 9.33 B |
| Working Capital | 7.56 B | 1.48 B |
| Current Asset | 17.42 B | 9.34 B |
| Current Liabilities | 9.86 B | 7.9 B |
| Z Score | 47.8 | 8.72 |
Yulon Nissan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yulon . 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 Yulon Nissan Buy or Sell Advice
When is the right time to buy or sell Yulon Nissan Motor? Buying financial instruments such as Yulon 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 Yulon Stock Analysis
When running Yulon Nissan's price analysis, check to measure Yulon Nissan'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 Yulon Nissan is operating at the current time. Most of Yulon Nissan's value examination focuses on studying past and present price action to predict the probability of Yulon Nissan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulon Nissan's price. Additionally, you may evaluate how the addition of Yulon Nissan to your portfolios can decrease your overall portfolio volatility.