Yusin Holding (Taiwan) Buy Hold or Sell Recommendation
| 4557 Stock | TWD 118.00 1.50 1.26% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yusin Holding Corp is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Yusin Holding Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Yusin Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yusin Holding 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 Yusin and provide practical buy, sell, or hold advice based on investors' constraints. Yusin Holding Corp. 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.
Yusin |
Execute Yusin Holding Buy or Sell Advice
The Yusin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yusin Holding Corp. Macroaxis does not own or have any residual interests in Yusin Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yusin Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yusin Holding Trading Alerts and Improvement Suggestions
| Yusin Holding Corp generated a negative expected return over the last 90 days | |
| Yusin Holding Corp has accumulated about 272.43 M in cash with (22.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.87. | |
| Roughly 40.0% of the company shares are owned by insiders or employees |
Yusin Holding Returns Distribution Density
The distribution of Yusin Holding's historical returns is an attempt to chart the uncertainty of Yusin Holding's future price movements. The chart of the probability distribution of Yusin Holding daily returns describes the distribution of returns around its average expected value. We use Yusin Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yusin Holding returns is essential to provide solid investment advice for Yusin Holding.
| Mean Return | -0.21 | Value At Risk | -3 | Potential Upside | 3.20 | Standard Deviation | 1.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yusin Holding 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.
Yusin Holding 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 Yusin Holding or Consumer Cyclical 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 Yusin Holding'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 Yusin 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 | -0.17 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 1.68 | |
Ir | Information ratio | -0.06 |
Yusin Holding Volatility Alert
Yusin Holding Corp exhibits very low volatility with skewness of -0.18 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yusin Holding'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 Yusin Holding'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.Yusin Holding Fundamentals Vs Peers
Comparing Yusin Holding'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 Yusin Holding's direct or indirect competition across all of the common fundamentals between Yusin Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yusin Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yusin Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yusin Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yusin Holding to competition |
| Fundamentals | Yusin Holding | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.98 B | 16.62 B |
| Shares Outstanding | 41.97 M | 571.82 M |
| Shares Owned By Insiders | 40.34 % | 10.09 % |
| Shares Owned By Institutions | 0.21 % | 39.21 % |
| Price To Earning | 12.23 X | 28.72 X |
| Price To Book | 2.19 X | 9.51 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 2 B | 9.43 B |
| Gross Profit | 525.01 M | 27.38 B |
| EBITDA | 352.31 M | 3.9 B |
| Net Income | 207.53 M | 570.98 M |
| Cash And Equivalents | 272.43 M | 2.7 B |
| Cash Per Share | 7.87 X | 5.01 X |
| Total Debt | 53.33 M | 5.32 B |
| Debt To Equity | 6.30 % | 48.70 % |
| Current Ratio | 2.31 X | 2.16 X |
| Book Value Per Share | 46.63 X | 1.93 K |
| Cash Flow From Operations | (22.35 M) | 971.22 M |
| Earnings Per Share | 12.33 X | 3.12 X |
| Target Price | 80.0 | |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 4.14 B | 19.03 B |
| Total Asset | 2.97 B | 29.47 B |
| Retained Earnings | 396 M | 9.33 B |
| Working Capital | 616 M | 1.48 B |
| Current Asset | 1.24 B | 9.34 B |
| Current Liabilities | 619 M | 7.9 B |
| Z Score | 46.2 | 8.72 |
Yusin Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yusin . 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 | 0.0126 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 118.25 | |||
| Day Typical Price | 118.17 | |||
| Market Facilitation Index | 1.5 | |||
| Price Action Indicator | (1.00) | |||
| Period Momentum Indicator | (1.50) |
About Yusin Holding Buy or Sell Advice
When is the right time to buy or sell Yusin Holding Corp? Buying financial instruments such as Yusin 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 Yusin Stock Analysis
When running Yusin Holding's price analysis, check to measure Yusin Holding'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 Yusin Holding is operating at the current time. Most of Yusin Holding's value examination focuses on studying past and present price action to predict the probability of Yusin Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yusin Holding's price. Additionally, you may evaluate how the addition of Yusin Holding to your portfolios can decrease your overall portfolio volatility.