Wing Yip Food Stock Buy Hold or Sell Recommendation
| WYHG Stock | 4.50 0.28 6.64% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Wing Yip Food is 'Hold'. Macroaxis provides Wing Yip buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wing Yip positions.
Check out Wing Yip 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 Wing and provide practical buy, sell, or hold advice based on investors' constraints. Wing Yip Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Wing |
Execute Wing Yip Buy or Sell Advice
The Wing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wing Yip Food. Macroaxis does not own or have any residual interests in Wing Yip Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wing Yip's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wing Yip Trading Alerts and Improvement Suggestions
| Wing Yip Food is way too risky over 90 days horizon | |
| Wing Yip Food appears to be risky and price may revert if volatility continues | |
| Latest headline from finance.yahoo.com: D. Boral Capital Acted as Joint Bookrunner to Wing Yip Food Holdings Group Limited in connection with its 8.2 Million Initial Public Offering |
Wing Yip Returns Distribution Density
The distribution of Wing Yip's historical returns is an attempt to chart the uncertainty of Wing Yip's future price movements. The chart of the probability distribution of Wing Yip daily returns describes the distribution of returns around its average expected value. We use Wing Yip Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wing Yip returns is essential to provide solid investment advice for Wing Yip.
| Mean Return | 0.85 | Value At Risk | -14.05 | Potential Upside | 12.13 | Standard Deviation | 8.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wing Yip 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.
Wing Yip 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 Wing Yip or Consumer Defensive 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 Wing Yip'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 Wing 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 | 0.77 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 301.34 | |
Ir | Information ratio | 0.09 |
Wing Yip Volatility Alert
Wing Yip Food is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wing Yip'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 Wing Yip'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.Wing Yip Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wing . 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 | 15126.71 | |||
| Daily Balance Of Power | 0.7568 | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 4.4 | |||
| Day Typical Price | 4.44 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.28 |
About Wing Yip Buy or Sell Advice
When is the right time to buy or sell Wing Yip Food? Buying financial instruments such as Wing 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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Check out Wing Yip 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. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wing Yip. If investors know Wing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wing Yip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wing Yip Food is measured differently than its book value, which is the value of Wing that is recorded on the company's balance sheet. Investors also form their own opinion of Wing Yip's value that differs from its market value or its book value, called intrinsic value, which is Wing Yip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wing Yip's market value can be influenced by many factors that don't directly affect Wing Yip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wing Yip's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wing Yip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wing Yip's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.