Yy Inc Class Stock Buy Hold or Sell Recommendation
| YY Stock | USD 32.23 0.43 1.32% |
Allowing for the 90-day total investment horizon and your complete indifference towards market risk, our recommendation regarding YY Inc Class is 'Strong Buy'. Macroaxis provides YY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YY positions. The advice algorithm takes into account all of YY's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YY's buy or sell advice are summarized below:
Real Value 38.69 | Target Price 45.13 | Hype Value 32.33 | Market Value 32.23 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YY Inc Class given historical horizon and risk tolerance towards YY. When Macroaxis issues a 'buy' or 'sell' recommendation for YY Inc Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
YY |
Execute YY Buy or Sell Advice
The YY recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YY Inc Class. Macroaxis does not own or have any residual interests in YY Inc Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
YY Trading Alerts and Improvement Suggestions
| The company generated the yearly revenue of 2.3 B. Annual Net Loss to common stockholders was (121.56 M) with gross profit of 852.13 M. | |
| About 71.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: JOYY Inc. Announces Repurchase Right Notification for1.375 percent Convertible Senior Notes due 2026 |
YY Returns Distribution Density
The distribution of YY's historical returns is an attempt to chart the uncertainty of YY's future price movements. The chart of the probability distribution of YY daily returns describes the distribution of returns around its average expected value. We use YY Inc Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YY returns is essential to provide solid investment advice for YY.
| Mean Return | 0.15 | Value At Risk | -3.21 | Potential Upside | 4.31 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YY 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.
YY Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as YY is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YY Inc Class backward and forwards among themselves. YY's institutional investor refers to the entity that pools money to purchase YY's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | S.a.c. Capital Advisors (hong Kong) Ltd. | 2023-12-31 | 811 K | Bank Of America Corp | 2023-12-31 | 745.8 K | Yunqi Capital Ltd | 2023-12-31 | 512.6 K | Healthcare Of Ontario Pension Plan Trust Fund | 2023-12-31 | 420.5 K | Man Group Plc | 2023-12-31 | 401.8 K | Legal & General Group Plc | 2023-12-31 | 384 K | My.alpha Management Hk Advisors Ltd | 2023-12-31 | 329.1 K | Point72 Asset Management, L.p. | 2023-09-30 | 327.6 K | H&h International Investment, Llc | 2023-12-31 | 299.9 K | Fmr Inc | 2023-12-31 | 4.4 M | Blackrock Inc | 2023-12-31 | 2.1 M |
YY Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 45.8K | 151.8M | 61.4M | (120.1M) | (138.1M) | (131.2M) | |
| Change In Cash | (207.6M) | 1.1B | 314.9M | (568.9M) | (654.3M) | (621.6M) | |
| Free Cash Flow | 498.7M | 362.3M | 25.5M | 247.3M | 284.4M | 247.6M | |
| Depreciation | 169.2M | 215.2M | 182.9M | 163.4M | 187.9M | 197.3M | |
| Other Non Cash Items | (342.1M) | (1.3B) | 208.9M | 36.6M | 32.9M | 34.6M | |
| Capital Expenditures | 57.1M | 156.1M | 161.8M | 184.9M | 69.2M | 0.0 | |
| Net Income | 528.8M | 1.5B | (94.0M) | 101.6M | (121.6M) | (115.5M) | |
| End Period Cash Flow | 650.5M | 1.8B | 2.1B | 1.6B | 1.8B | 1.9B | |
| Change To Netincome | (1.3B) | (7.8B) | 228.1M | 60.8M | 54.7M | 57.5M | |
| Investments | (13.4B) | 5.6B | (620.7M) | (510.3M) | (459.3M) | (482.2M) | |
| Net Borrowings | 6.7B | 158.0M | (170.0M) | (55.0M) | (63.2M) | (60.0M) | |
| Dividends Paid | 1.1B | 68.3M | 160.1M | 145.9M | 167.8M | 250.8M |
YY 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 YY or Interactive Media & Services 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 YY'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 YY 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 NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | 1.25 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.02 |
YY Volatility Alert
YY Inc Class currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YY'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 YY'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.YY Fundamentals Vs Peers
Comparing YY's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YY's direct or indirect competition across all of the common fundamentals between YY and the related equities. This way, we can detect undervalued stocks with similar characteristics as YY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YY's fundamental indicators could also be used in its relative valuation, which is a method of valuing YY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YY to competition |
| Fundamentals | YY | Peer Average |
| Return On Equity | 0.0594 | -0.31 |
| Return On Asset | 0.0025 | -0.14 |
| Profit Margin | 0.15 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 37.07 B | 16.62 B |
| Shares Outstanding | 60.87 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 70.78 % | 39.21 % |
| Number Of Shares Shorted | 1.7 M | 4.71 M |
| Price To Earning | 33.89 X | 28.72 X |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.88 X | 11.42 X |
| Revenue | 2.3 B | 9.43 B |
| Gross Profit | 852.13 M | 27.38 B |
| EBITDA | 183.59 M | 3.9 B |
| Net Income | (121.56 M) | 570.98 M |
| Cash And Equivalents | 3.96 B | 2.7 B |
| Cash Per Share | 55.45 X | 5.01 X |
| Total Debt | 907.58 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 84.72 X | 1.93 K |
| Cash Flow From Operations | 316.49 M | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | (0.77) X | 3.12 X |
| Price To Earnings To Growth | 0.85 X | 4.89 X |
| Target Price | 44.79 | |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 9.07 B | 29.47 B |
| Retained Earnings | 2.69 B | 9.33 B |
| Working Capital | 1.57 B | 1.48 B |
| Current Asset | 3.63 B | 9.34 B |
YY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YY . 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.
About YY Buy or Sell Advice
When is the right time to buy or sell YY Inc Class? Buying financial instruments such as YY 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.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 2.4B | 2.4B | 2.8B | 2.9B | Total Assets | 9.1B | 9.1B | 10.4B | 11.0B |
Use Investing Ideas to Build Portfolios
In addition to having YY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Check out YY 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running YY's price analysis, check to measure YY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YY is operating at the current time. Most of YY's value examination focuses on studying past and present price action to predict the probability of YY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YY's price. Additionally, you may evaluate how the addition of YY to your portfolios can decrease your overall portfolio volatility.
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Is YY's industry 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 YY. If investors know YY 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 YY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.71) | Earnings Share (0.77) | Revenue Per Share 34.658 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0025 |
The market value of YY Inc Class is measured differently than its book value, which is the value of YY that is recorded on the company's balance sheet. Investors also form their own opinion of YY's value that differs from its market value or its book value, called intrinsic value, which is YY'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 YY's market value can be influenced by many factors that don't directly affect YY'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 YY's value and its price as these two are different measures arrived at by different means. Investors typically determine if YY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YY'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.