Yageo Stock Buy Hold or Sell Recommendation
| YAGOD Stock | 82.29 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yageo is 'Hold'. Macroaxis provides Yageo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yageo positions. The advice algorithm takes into account all of Yageo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yageo's buy or sell advice are summarized below:
Real Value 82.29 | Hype Value 82.29 | Market Value 82.29 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yageo given historical horizon and risk tolerance towards Yageo. When Macroaxis issues a 'buy' or 'sell' recommendation for Yageo, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yageo |
Execute Yageo Buy or Sell Advice
The Yageo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yageo. Macroaxis does not own or have any residual interests in Yageo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yageo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Yageo Trading Alerts and Improvement Suggestions
| Yageo generated a negative expected return over the last 90 days |
Yageo 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 Yageo or Yageo 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 Yageo's price will be affected by overall pink sheet 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 Yageo pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Yageo Volatility Alert
At this time Yageo exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yageo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yageo's pink sheet 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.Yageo Fundamentals Vs Peers
Comparing Yageo'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 Yageo's direct or indirect competition across all of the common fundamentals between Yageo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yageo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yageo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yageo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yageo to competition |
| Fundamentals | Yageo | Peer Average |
| Revenue | 106.54 B | 9.43 B |
| EBITDA | 36.88 B | 3.9 B |
| Net Income | 22.9 B | 570.98 M |
| Total Debt | 40.59 B | 5.32 B |
| Cash Flow From Operations | 23.61 B | 971.22 M |
| Total Asset | 209.55 B | 29.47 B |
| Net Asset | 209.55 B |
Yageo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yageo . 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 Yageo Buy or Sell Advice
When is the right time to buy or sell Yageo? Buying financial instruments such as Yageo Pink Sheet 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 Yageo 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 Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 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 Dividend Beast Theme or any other thematic opportunities.
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Check out Yageo 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Yageo Pink Sheet analysis
When running Yageo's price analysis, check to measure Yageo'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 Yageo is operating at the current time. Most of Yageo's value examination focuses on studying past and present price action to predict the probability of Yageo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yageo's price. Additionally, you may evaluate how the addition of Yageo to your portfolios can decrease your overall portfolio volatility.
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