Yoantion Industrial (China) Buy Hold or Sell Recommendation
| 301053 Stock | 20.27 1.39 6.42% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Yoantion Industrial IncLtd is 'Strong Hold'. Macroaxis provides Yoantion Industrial buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301053 positions.
Check out Yoantion Industrial 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 Yoantion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yoantion Industrial IncLtd. 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.
Yoantion |
Execute Yoantion Industrial Buy or Sell Advice
The Yoantion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yoantion Industrial IncLtd. Macroaxis does not own or have any residual interests in Yoantion Industrial IncLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yoantion Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yoantion Industrial Trading Alerts and Improvement Suggestions
| Yoantion Industrial had very high historical volatility over the last 90 days | |
| Yoantion Industrial is unlikely to experience financial distress in the next 2 years | |
| About 78.0% of the company shares are owned by insiders or employees |
Yoantion Industrial Returns Distribution Density
The distribution of Yoantion Industrial's historical returns is an attempt to chart the uncertainty of Yoantion Industrial's future price movements. The chart of the probability distribution of Yoantion Industrial daily returns describes the distribution of returns around its average expected value. We use Yoantion Industrial IncLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yoantion Industrial returns is essential to provide solid investment advice for Yoantion Industrial.
| Mean Return | 0.34 | Value At Risk | -4.8 | Potential Upside | 5.76 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yoantion Industrial 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.
Yoantion Industrial 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 Yoantion Industrial or Machinery 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 Yoantion Industrial'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 Yoantion 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 | 0.33 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.09 |
Yoantion Industrial Volatility Alert
Yoantion Industrial IncLtd shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yoantion Industrial'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 Yoantion Industrial'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.Yoantion Industrial Fundamentals Vs Peers
Comparing Yoantion Industrial'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 Yoantion Industrial's direct or indirect competition across all of the common fundamentals between Yoantion Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yoantion Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yoantion Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yoantion Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yoantion Industrial to competition |
| Fundamentals | Yoantion Industrial | Peer Average |
| Return On Equity | 0.0554 | -0.31 |
| Return On Asset | 0.0157 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 1.64 B | 16.62 B |
| Shares Outstanding | 81.75 M | 571.82 M |
| Shares Owned By Insiders | 77.61 % | 10.09 % |
| Shares Owned By Institutions | 0.84 % | 39.21 % |
| Price To Book | 2.54 X | 9.51 X |
| Price To Sales | 3.34 X | 11.42 X |
| Revenue | 487.99 M | 9.43 B |
| Gross Profit | 164.99 M | 27.38 B |
| EBITDA | 56.13 M | 3.9 B |
| Net Income | 18.31 M | 570.98 M |
| Total Debt | 21.85 M | 5.32 B |
| Book Value Per Share | 8.52 X | 1.93 K |
| Cash Flow From Operations | 54.51 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Number Of Employees | 515 | 18.84 K |
| Beta | 0.51 | -0.15 |
| Market Capitalization | 1.77 B | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | 286.26 M | 9.33 B |
| Working Capital | 202.88 M | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 1.04 B | |
| Last Dividend Paid | 0.08 |
Yoantion Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yoantion . 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 | 147886.0 | |||
| Daily Balance Of Power | (0.70) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 21.09 | |||
| Day Typical Price | 20.82 | |||
| Price Action Indicator | (1.52) | |||
| Period Momentum Indicator | (1.39) |
About Yoantion Industrial Buy or Sell Advice
When is the right time to buy or sell Yoantion Industrial IncLtd? Buying financial instruments such as Yoantion 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 Yoantion Industrial 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Yoantion Stock
Yoantion Industrial financial ratios help investors to determine whether Yoantion 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 Yoantion with respect to the benefits of owning Yoantion Industrial security.