Yieh United (Taiwan) Buy Hold or Sell Recommendation
| 9957 Stock | TWD 6.39 0.02 0.31% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Yieh United Steel is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yieh United Steel given historical horizon and risk tolerance towards Yieh United. When Macroaxis issues a 'buy' or 'sell' recommendation for Yieh United Steel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yieh United 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 Yieh and provide practical buy, sell, or hold advice based on investors' constraints. Yieh United Steel. 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.
Yieh |
Execute Yieh United Buy or Sell Advice
The Yieh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yieh United Steel. Macroaxis does not own or have any residual interests in Yieh United Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yieh United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yieh United Trading Alerts and Improvement Suggestions
| Yieh United Steel generated a negative expected return over the last 90 days | |
| Yieh United Steel has accumulated 10.42 B in total debt with debt to equity ratio (D/E) of 1.82, which is about average as compared to similar companies. Yieh United Steel has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yieh United until it has trouble settling it off, either with new capital or with free cash flow. So, Yieh United's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yieh United Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yieh to invest in growth at high rates of return. When we think about Yieh United's use of debt, we should always consider it together with cash and equity. |
Yieh United Returns Distribution Density
The distribution of Yieh United's historical returns is an attempt to chart the uncertainty of Yieh United's future price movements. The chart of the probability distribution of Yieh United daily returns describes the distribution of returns around its average expected value. We use Yieh United Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yieh United returns is essential to provide solid investment advice for Yieh United.
| Mean Return | -0.01 | Value At Risk | -1.69 | Potential Upside | 1.72 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yieh United 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.
Yieh United 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 Yieh United or Metals & Mining 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 Yieh United'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 Yieh 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 | -0.02 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.11 |
Yieh United Volatility Alert
Yieh United Steel exhibits very low volatility with skewness of 1.48 and kurtosis of 6.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yieh United'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 Yieh United'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.Yieh United Fundamentals Vs Peers
Comparing Yieh United'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 Yieh United's direct or indirect competition across all of the common fundamentals between Yieh United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yieh United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yieh United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yieh United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yieh United to competition |
| Fundamentals | Yieh United | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.063 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 49.06 B | 16.62 B |
| Shares Outstanding | 2.62 B | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 1.02 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 59.49 B | 9.43 B |
| Gross Profit | 7.83 B | 27.38 B |
| EBITDA | 8.19 B | 3.9 B |
| Net Income | 5.41 B | 570.98 M |
| Cash And Equivalents | 1.26 B | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Total Debt | 10.42 B | 5.32 B |
| Debt To Equity | 1.82 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 7.78 X | 1.93 K |
| Cash Flow From Operations | 3.93 B | 971.22 M |
| Earnings Per Share | 1.83 X | 3.12 X |
| Number Of Employees | 21 | 18.84 K |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 24 B | 19.03 B |
| Total Asset | 57.24 B | 29.47 B |
| Z Score | 2.2 | 8.72 |
| Net Asset | 57.24 B |
Yieh United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yieh . 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 Yieh United Buy or Sell Advice
When is the right time to buy or sell Yieh United Steel? Buying financial instruments such as Yieh 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 Yieh Stock Analysis
When running Yieh United's price analysis, check to measure Yieh United'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 Yieh United is operating at the current time. Most of Yieh United's value examination focuses on studying past and present price action to predict the probability of Yieh United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yieh United's price. Additionally, you may evaluate how the addition of Yieh United to your portfolios can decrease your overall portfolio volatility.