Yen Sun (Taiwan) Buy Hold or Sell Recommendation
| 6275 Stock | TWD 59.30 3.90 7.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yen Sun Technology is 'Strong Buy'. Macroaxis provides Yen Sun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yen Sun positions. The advice algorithm takes into account all of Yen Sun's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yen Sun's buy or sell advice are summarized below:
Real Value 67.19 | Hype Value 59.3 | Market Value 59.3 | Naive Value 62.43 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yen Sun Technology given historical horizon and risk tolerance towards Yen Sun. When Macroaxis issues a 'buy' or 'sell' recommendation for Yen Sun Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yen |
Execute Yen Sun Buy or Sell Advice
The Yen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yen Sun Technology. Macroaxis does not own or have any residual interests in Yen Sun Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yen Sun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yen Sun Trading Alerts and Improvement Suggestions
| Yen Sun Technology appears to be risky and price may revert if volatility continues | |
| Yen Sun Technology has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Yen Sun Technology has accumulated about 240.23 M in cash with (23.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.5. | |
| Roughly 33.0% of the company shares are owned by insiders or employees |
Yen Sun Returns Distribution Density
The distribution of Yen Sun's historical returns is an attempt to chart the uncertainty of Yen Sun's future price movements. The chart of the probability distribution of Yen Sun daily returns describes the distribution of returns around its average expected value. We use Yen Sun Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yen Sun returns is essential to provide solid investment advice for Yen Sun.
| Mean Return | 0.50 | Value At Risk | -3.71 | Potential Upside | 9.82 | Standard Deviation | 3.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yen Sun 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.
Yen Sun 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 Yen Sun or Technology 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 Yen Sun'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 Yen 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 | 0.42 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 3.85 | |
Ir | Information ratio | 0.11 |
Yen Sun Volatility Alert
Yen Sun Technology currently demonstrates below-average downside deviation. It has Information Ratio of 0.11 and Jensen Alpha of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yen Sun'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 Yen Sun'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.Yen Sun Fundamentals Vs Peers
Comparing Yen Sun'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 Yen Sun's direct or indirect competition across all of the common fundamentals between Yen Sun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yen Sun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yen Sun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yen Sun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yen Sun to competition |
| Fundamentals | Yen Sun | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0358 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 2.54 B | 16.62 B |
| Shares Outstanding | 69.4 M | 571.82 M |
| Shares Owned By Insiders | 32.70 % | 10.09 % |
| Shares Owned By Institutions | 0.45 % | 39.21 % |
| Price To Earning | 24.14 X | 28.72 X |
| Price To Book | 1.51 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 3.93 B | 9.43 B |
| Gross Profit | 695.53 M | 27.38 B |
| EBITDA | 366.62 M | 3.9 B |
| Net Income | 197.07 M | 570.98 M |
| Cash And Equivalents | 240.23 M | 2.7 B |
| Cash Per Share | 3.50 X | 5.01 X |
| Total Debt | 559.09 M | 5.32 B |
| Debt To Equity | 87.80 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 17.77 X | 1.93 K |
| Cash Flow From Operations | (23.08 M) | 971.22 M |
| Earnings Per Share | 2.64 X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 1.99 B | 19.03 B |
| Total Asset | 3.06 B | 29.47 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.08 % | |
| Net Asset | 3.06 B | |
| Last Dividend Paid | 2.19 |
Yen Sun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yen . 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 Yen Sun Buy or Sell Advice
When is the right time to buy or sell Yen Sun Technology? Buying financial instruments such as Yen 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.
Use Investing Ideas to Build Portfolios
In addition to having Yen Sun 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 Climate Change Thematic Idea Now
Climate Change
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Yen Sun 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Yen Sun's price analysis, check to measure Yen Sun'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 Yen Sun is operating at the current time. Most of Yen Sun's value examination focuses on studying past and present price action to predict the probability of Yen Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yen Sun's price. Additionally, you may evaluate how the addition of Yen Sun to your portfolios can decrease your overall portfolio volatility.
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