Yellow Corp, a key player in the trucking industry, has shown some promising signs for potential investors. Despite a recent price change of
-0.63 and a price percent change of -16.15, the company's 52-week high stands at
8.505, indicating a significant upside potential. The company's shares short prior month were 5.5M, which, coupled with a high trading volume of
44.3M today, suggests a high level of investor interest. However, investors should be cautious as Yellow Corp reported a loss, with a profit margin of -0.001. The company's Jensen Alpha of 2.9, a measure of risk-adjusted performance, is also worth noting. Despite the current low price of 2.53, the 200-day moving average of 2.3568 indicates a potential for growth in September.
Additional examination
The asset utilization indicator refers to the revenue generated for every dollar of assets a company currently reports. Yellow Corp has an asset utilization ratio of 230.1 percent. This suggests that the company is generating $2.3 for each dollar of assets. An increasing asset utilization ratio indicates that Yellow Corp is becoming more efficient with each dollar of assets it employs in its daily operations.
What is the right price you would pay to acquire a share of Yellow Corp? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
Watch out for price decline
Please consider monitoring Yellow Corp on a daily basis if you are holding a position in it. Yellow Corp is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Yellow Corp stock to be traded above the $1 level to remain listed. If Yellow Corp stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
What is happening with Yellow Corp this year
Annual and quarterly reports issued by Yellow Corp are formal
financial statements that are published yearly and quarterly and sent to Yellow stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as Yellow Corp often view their annual report as an effective marketing tool to disseminate their perspective on company future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
Is Yellow a risky opportunity?
Let's check the volatility. Yellow is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Yellow (USA Stocks:YELL) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. picking up a share of a Yellow Corp stock makes you a part-owner of that company.
Yellow Corp Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering Yellow Corp. The Yellow consensus assessment is calculated by taking the average estimates from all of the analysts covering Yellow Corp
| Strong Buy | 0 | 0.0 |
| Buy | 0 | 0.0 |
| Hold | 2 | 100.0 |
| Sell | 0 | 0.0 |
| Strong Sell | 0 | 0.0 |
Yellow Corp, a prominent player in the trucking industry, has shown potential for a significant upside in September. Despite a quarterly revenue growth of -0.08, the company has managed to maintain a positive net income of $21.8M. The company's operating income stands at $151.4M, with an EBITDA of
$390.5M. The current ratio of 1.29X indicates a healthy short-term liquidity position, while the net assets of
$2.28B further solidify the company's financial stability. The company's shares are primarily owned by institutions, accounting for 36.40% of the total shares, while insiders own 2.63%. The short percent of 0.182 and a short ratio of 1.95X suggest a moderate level of short interest. The company's 52-week high and low are $8.505 and $0.43 respectively, indicating a wide trading range. The current target price is $2.5, offering a potential upside for investors. Despite a probability of bankruptcy at 44.65%, the company's risk-adjusted performance of 0.09 and a Treynor ratio of 0.3649 indicate a reasonable risk-return trade-off. The company's market capitalization is $169.98M, with 51.98M shares outstanding. Given these factors, Yellow Corp presents a promising investment opportunity in September.
Will Yellow Corp continue to go insane?
Yellow Corp's recent performance has sparked some concern, as the Jensen Alpha has dropped to 2.9 as of today. This decline may lead investors to question whether Yellow Corp can maintain its current market momentum. The Jensen Alpha, a measure of risk-adjusted performance, suggests that the stock's returns, in relation to its market risk, have decreased. Despite the company's turbulent journey, this latest development could serve as a warning signal for investors hoping for continued high returns. Consequently, the sustainability of Yellow Corp's stock trajectory may be under examination. Yellow Corp is demonstrating significant volatility of returns over the selected time horizon. We advise all investors to further investigate this asset to ensure that any
market timing strategies align with their expectations about Yellow Corp's implied risk. Understanding different
market volatility trends can often assist investors in timing the market. The correct use of volatility indicators allows traders to gauge Yellow Corp's stock risk against market volatility during both bullish and bearish trends.
The elevated level of volatility that accompanies bear markets can directly affect
Yellow Corp's stock price, adding stress to investors as they watch the value of their shares plummet. This typically compels investors to rebalance their portfolios by purchasing different stocks as prices fall. In conclusion, Yellow Corp's stock presents a mixed bag for investors. With a market valuation of
3.27 and a real value of
3.75, it seems to be slightly undervalued. The
analyst consensus holds the stock, with two holds on record. The analyst target price estimated value stands at 4.75, which is a potential upside from the current price. However, the naive expected forecast value of 3.97 suggests a possible downside risk. The possible upside price of a whopping
32.12 is enticing, but investors should also consider the possible downside price of 0.0327. Given these factors, investors should tread carefully with Yellow Corp, keeping in mind the fiscal year end in December. .
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Yellow Corp. Please refer to our
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