Yingli Green Buy or Sell Recommendation

Yingli Green Energy Holding Company Limited -- USA Stock  

USD 1.77  0.0812  4.39%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Yingli Green Energy Holding Company Limited is 'Strong Sell'. 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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Yingli Green Current Recommendation

SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Yingli Green Energy Holding Company Limited has a mean deviation of 1.79, semi deviation of 2.35, standard deviation of 2.49, variance of 6.22, downside variance of 7.81 and semi variance of 5.51
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.

Yingli Green Thematic Classifications

Alternative Energy IdeaAlternative Energy
Companies, funds and ETFs that are involved in development and popularizing of alternative energy

Returns Distribution Density

Mean Return0.33Value At Risk3.55
Potential Upside4.00Standard Deviation2.49
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Financial Architects IncCommon Shares1700.0
North Star Investment Management CorpCommon Shares2.00.0
Gmt Capital CorpCommon Shares222.7 K376 K
Group One Trading LpPut Options84.1 K142 K
Renaissance Technologies LlcCommon Shares18.3 K31 K
Morgan StanleyCommon Shares11.3 K19 K
Citadel Advisors LlcCommon Shares11.5 K19 K
Simplex Trading LlcCommon Shares4 K6 K
Simplex Trading LlcCall Options21.00.0

Yingli Green Greeks

α
Alpha over DOW
=0.32
β
Beta against DOW=0.02
σ
Overall volatility
=2.47
Ir
Information ratio =0.14

Yingli Green Volatility Alert

Yingli Green Energy Holding Company Limited currently demonstrates below average downside deviation of 2.79. It has Information Ratio of 0.14 and Jensen Alpha of 0.32. 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.
    
 Better Than Average     
    
 Worse Than Average Compare Yingli Green to competition

Yingli Green Fundamental Vs Peers

FundamentalsYingli GreenPeer Average
Return On Equity289.10 % (15.17) %
Return On Asset(3.84) % (15.64) %
Profit Margin(58.29) % (5.50) %
Operating Margin(10.24) % (10.91) %
Current Valuation1.77 B152.14 B
Shares Outstanding18.18 M1.43 B
Shares Owned by Institutions2.51 % 18.37 %
Number of Shares Shorted335.96 K3.24 M
Price to Earning0.12 times40.69 times
Price to Book9.06 times14.44 times
Price to Sales0.02 times17.81 times
Revenue1.29 B9.85 B
Gross Profit165.75 M21.75 B
EBITDA(24.17 M)1.41 B
Net Income(752.06 M)517.71 M
Cash and Equivalents69.71 M3.89 B
Cash per Share3.84 times5.17 times
Total Debt1.81 B7.36 B
Debt to Equity(4.74) % 0.72 %
Current Ratio0.48 times3.30 times
Book Value Per Share96.43 times13.64 times
Cash Flow from Operations(60.58 M)1.25 B
Short Ratio6.46 times2.09 times
Earnings Per Share41.38 times2.30 times
Number of Employees10.62 K10.67 K
Beta2.290.34
Market Capitalization32.17 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

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See also Yingli Green Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Idea Breakdown module to analyze constituents of all macroaxis ideas. macroaxis investment ideas are predefined, sector-focused investing themes.