|Yingli Green Energy Holding Company Limited -- USA Stock|| |
USD 1.91 0.01 0.53%
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 0.0275, jensen alpha of (0.93)
, total risk alpha of (2.65)
, sortino ratio of 0.0032 and treynor ratio of 0.0434
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||0.24||Value At Risk||3.47|
|Potential Upside||3.54||Standard Deviation||5.78|
|Security Type||Shares||Value||Simplex Trading Llc||Common Shares||4 K||6 K||Simplex Trading Llc||Put Options||60.0||4 K||Simplex Trading Llc||Call Options||21.0||0.0||North Star Investment Management Corp||Common Shares||2.0||0.0||Gmt Capital Corp||Common Shares||222.7 K||506 K||Edmond De Rothschild Holding Sa||Common Shares||157.5 K||361 K||Profund Advisors Llc||Common Shares||63.1 K||144 K||California Public Employees Retirement System||Common Shares||53.3 K||122 K||Commerzbank Aktiengesellschaft||Common Shares||44.8 K||102 K|
Yingli Green Greeks
Yingli Green Volatility Alert
Yingli Green Energy Holding Company Limited currently demonstrates below average downside deviation of 2.58. It has Information Ratio of 0.0 and Jensen Alpha of -0.93. However, we do advice investors to further question Yingli Green Energy Holding Company Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.