Yingli Green Buy or Sell Recommendation

Macroaxis provides Yingli Green Energy Holding Company Limited buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yingli Green positions. The advice algorithm takes into account all of Yingli Green Energy Holding Company Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Yingli Green buy-and-hold prospective. See also Yingli Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Yingli Green Energy Holding Company Limited -- USA Stock  

USD 2.28  0.04  1.79%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Yingli Green Energy Holding Company Limited is 'Strong Hold'.
For the selected time horizon Yingli Green Energy Holding Company Limited has a risk adjusted performance of (0.035389), jensen alpha of (0.61), total risk alpha of (1.63), sortino ratio of 0.0 and treynor ratio of (0.21)
We provide recommendation to complement the prevalent expert consensus on Yingli Green Energy. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the firm potential to grow using all technical and fundamental data available at the time. To make sure Yingli Green Energy Holding Company Limited is not overpriced, please check out all Yingli Green Energy fundamentals including its Current Ratio, Total Asset and the relationship between Cash and Equivalents and Earnings Per Share . Please also validate Yingli Green Energy Price to Earning to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Returns Distribution Density

Mean Return-0.31Value At Risk-2.9167
Potential Upside3.0837Standard Deviation1.9351
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Cutler Group LpCommon Shares2.5 K5 K
North Star Investment Management CorpCommon Shares2.00.0
Edmond De Rothschild Holding SaCommon Shares157.5 K358 K
California Public Employees Retirement SystemCommon Shares53.3 K121 K
Profund Advisors LlcCommon Shares52.3 K119 K
Kbc Group NvCommon Shares39.4 K89 K
Susquehanna International Group LlpCommon Shares32.7 K74 K
Susquehanna International Group LlpCall Options25.9 K59 K
Group One Trading LpPut Options10.8 K25 K

Yingli Green Greeks

α
Alpha over DOW
=0.61
βBeta against DOW=1.55
σ
Overall volatility
=1.71
 IrInformation ratio =0.26

Yingli Green Volatility Alert

Yingli Green Energy Holding Company Limited exhibits very low volatility with skewness of -0.36 and kurtosis of 1.36. However, we advise investors to further study Yingli Green Energy Holding Company Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Yingli Green to competition
FundamentalsYingli GreenPeer Average
Return On Equity289.1 % (15.17) %
Return On Asset(3.47) % (15.64) %
Profit Margin(34.51) % (5.5) %
Operating Margin(10.55) % (10.91) %
Current Valuation1.7 B152.14 B
Shares Outstanding18.18 M1.43 B
Shares Owned by Institutions3.68 % 18.37 %
Number of Shares Shorted545.81 K3.24 M
Price to Earning(0.12) times40.69 times
Price to Book9.06 times14.44 times
Price to Sales0.03 times17.81 times
Revenue1.21 B9.85 B
Gross Profit165.75 M21.75 B
EBITDA(12.57 M)1.41 B
Net Income(418.16 M)517.71 M
Cash and Equivalents100.77 M3.89 B
Cash per Share5.54 times5.17 times
Total Debt1.76 B7.36 B
Debt to Equity(4.74) % 0.72 %
Current Ratio0.46 times3.3 times
Book Value Per Share(70.27) times13.64 times
Cash Flow from Operations(60.58 M)1.25 B
Short Ratio5.5 times2.09 times
Earnings Per Share(19.45) times2.3 times
Number of Employees14.53 K10.67 K
Beta2.960.34
Market Capitalization40.72 M29.78 B
Total Asset17.64 B126.86 B
Retained Earnings(13.25 B)38.24 B
Working Capital(7.26 B)3.58 B
Current Asset8.4 B36.8 B
Current Liabilities15.66 B33.34 B
SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.035389)
Market Risk Adjusted Performance(0.2)
Mean Deviation1.43
Coefficient Of Variation(616.39)
Standard Deviation1.94
Variance3.74
Information Ratio(0.26)
Jensen Alpha(0.61)
Total Risk Alpha(1.63)
Treynor Ratio(0.21)
Maximum Drawdown6.36
Value At Risk(2.92)
Potential Upside3.08
Skewness(0.36)
Kurtosis1.36

Current Valuation

Yingli Green Current Valuation Analysis
Yingli Green Energy Holding Company Limited is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Finished Products industry is at this time estimated at about 26.36 Billion. Yingli Green holds roughly 1.7 Billion in current valuation claiming about 6% of equities under Electronic Finished Products industry.