YiDong Electronics (China) Buy Hold or Sell Recommendation
| 301123 Stock | 21.03 0.23 1.08% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding YiDong Electronics Technology is 'Strong Sell'. Macroaxis provides YiDong Electronics buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 301123 positions.
Check out YiDong Electronics 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 YiDong and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards YiDong Electronics Technology. 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.
YiDong |
Execute YiDong Electronics Buy or Sell Advice
The YiDong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YiDong Electronics Technology. Macroaxis does not own or have any residual interests in YiDong Electronics Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YiDong Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
YiDong Electronics Trading Alerts and Improvement Suggestions
| YiDong Electronics appears to be risky and price may revert if volatility continues | |
| About 68.0% of the company shares are owned by insiders or employees |
YiDong Electronics Returns Distribution Density
The distribution of YiDong Electronics' historical returns is an attempt to chart the uncertainty of YiDong Electronics' future price movements. The chart of the probability distribution of YiDong Electronics daily returns describes the distribution of returns around its average expected value. We use YiDong Electronics Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YiDong Electronics returns is essential to provide solid investment advice for YiDong Electronics.
| Mean Return | 0.47 | Value At Risk | -5.07 | Potential Upside | 5.72 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YiDong Electronics 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.
YiDong Electronics 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 YiDong Electronics 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 YiDong Electronics' 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 YiDong 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 | 0.44 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 4.20 | |
Ir | Information ratio | 0.09 |
YiDong Electronics Volatility Alert
YiDong Electronics Technology 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 YiDong Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YiDong Electronics' 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.YiDong Electronics Fundamentals Vs Peers
Comparing YiDong Electronics' 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 YiDong Electronics' direct or indirect competition across all of the common fundamentals between YiDong Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as YiDong Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YiDong Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing YiDong Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YiDong Electronics to competition |
| Fundamentals | YiDong Electronics | Peer Average |
| Return On Equity | 0.0021 | -0.31 |
| Return On Asset | -0.0056 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 4.1 B | 16.62 B |
| Shares Outstanding | 233.6 M | 571.82 M |
| Shares Owned By Insiders | 68.27 % | 10.09 % |
| Shares Owned By Institutions | 1.30 % | 39.21 % |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 3.13 X | 11.42 X |
| Revenue | 1.47 B | 9.43 B |
| Gross Profit | 319.75 M | 27.38 B |
| EBITDA | 23.09 M | 3.9 B |
| Net Income | 2.14 M | 570.98 M |
| Total Debt | 39.69 M | 5.32 B |
| Book Value Per Share | 12.76 X | 1.93 K |
| Cash Flow From Operations | 74.76 M | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 3.24 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 5.04 B | 19.03 B |
| Total Asset | 3.77 B | 29.47 B |
| Retained Earnings | 322.67 M | 9.33 B |
| Working Capital | 1.47 B | 1.48 B |
| Annual Yield | 0 % | |
| Net Asset | 3.77 B | |
| Last Dividend Paid | 0.1 |
YiDong Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YiDong . 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 | 106714.0 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 21.17 | |||
| Day Typical Price | 21.12 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.23) |
About YiDong Electronics Buy or Sell Advice
When is the right time to buy or sell YiDong Electronics Technology? Buying financial instruments such as YiDong 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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Other Information on Investing in YiDong Stock
YiDong Electronics financial ratios help investors to determine whether YiDong 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 YiDong with respect to the benefits of owning YiDong Electronics security.