Yantai North (China) Buy Hold or Sell Recommendation
| 605198 Stock | 28.92 0.37 1.26% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Yantai North Andre is 'Strong Sell'. Macroaxis provides Yantai North buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 605198 positions.
Check out Yantai North 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 Yantai and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yantai North Andre. 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.
Yantai |
Execute Yantai North Buy or Sell Advice
The Yantai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yantai North Andre. Macroaxis does not own or have any residual interests in Yantai North Andre or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yantai North's 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 | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yantai North Trading Alerts and Improvement Suggestions
| Yantai North Andre appears to be risky and price may revert if volatility continues | |
| Yantai North generates negative cash flow from operations | |
| About 93.0% of the company shares are owned by insiders or employees |
Yantai North Returns Distribution Density
The distribution of Yantai North's historical returns is an attempt to chart the uncertainty of Yantai North's future price movements. The chart of the probability distribution of Yantai North daily returns describes the distribution of returns around its average expected value. We use Yantai North Andre price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yantai North returns is essential to provide solid investment advice for Yantai North.
| Mean Return | 0.51 | Value At Risk | -4.14 | Potential Upside | 5.11 | Standard Deviation | 3.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yantai North 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.
Yantai North Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (104.6M) | (86.2M) | 186.8M | (150.3M) | 319.8M | 335.8M | |
| Other Non Cash Items | (15.6M) | (38.3M) | (54.3M) | (23.5M) | (10.4M) | (10.9M) | |
| Capital Expenditures | 47.7M | 52.9M | 74.7M | 55.4M | 132.8M | 139.5M | |
| Net Income | 169.3M | 151.8M | 160.0M | 194.3M | 255.5M | 136.5M | |
| End Period Cash Flow | 274.1M | 187.9M | 374.6M | 224.3M | 544.2M | 571.4M | |
| Change To Inventory | (152.3M) | (17.5M) | 37.9M | 85.1M | (350.0M) | (332.5M) | |
| Free Cash Flow | (36.3M) | 158.4M | 119.3M | 185.3M | (162.7M) | (154.5M) | |
| Depreciation | 43.8M | 42.1M | 37.2M | 32.1M | 33.5M | 38.4M |
Yantai North 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 Yantai North or Beverages 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 Yantai North'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 Yantai 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 | 0.52 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 3.42 | |
Ir | Information ratio | 0.11 |
Yantai North Volatility Alert
Yantai North Andre currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yantai North'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 Yantai North'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.Yantai North Fundamentals Vs Peers
Comparing Yantai North'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 Yantai North's direct or indirect competition across all of the common fundamentals between Yantai North and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yantai North or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yantai North's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yantai North by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yantai North to competition |
| Fundamentals | Yantai North | Peer Average |
| Return On Equity | 0.0931 | -0.31 |
| Return On Asset | 0.0537 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 7.7 B | 16.62 B |
| Shares Outstanding | 270.54 M | 571.82 M |
| Shares Owned By Insiders | 92.65 % | 10.09 % |
| Shares Owned By Institutions | 0.58 % | 39.21 % |
| Price To Book | 3.89 X | 9.51 X |
| Price To Sales | 6.89 X | 11.42 X |
| Revenue | 876.1 M | 9.43 B |
| Gross Profit | 176.79 M | 27.38 B |
| EBITDA | 268.01 M | 3.9 B |
| Net Income | 255.52 M | 570.98 M |
| Total Debt | 80.72 M | 5.32 B |
| Book Value Per Share | 7.75 X | 1.93 K |
| Cash Flow From Operations | (29.85 M) | 971.22 M |
| Earnings Per Share | 0.68 X | 3.12 X |
| Number Of Employees | 1.02 K | 18.84 K |
| Beta | 0.094 | -0.15 |
| Market Capitalization | 8.49 B | 19.03 B |
| Total Asset | 2.61 B | 29.47 B |
| Retained Earnings | 2.07 B | 9.33 B |
| Working Capital | 1.67 B | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 2.61 B | |
| Last Dividend Paid | 0.15 |
Yantai North Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yantai . 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 Yantai North Buy or Sell Advice
When is the right time to buy or sell Yantai North Andre? Buying financial instruments such as Yantai 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.
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Other Information on Investing in Yantai Stock
Yantai North financial ratios help investors to determine whether Yantai 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 Yantai with respect to the benefits of owning Yantai North security.