Yingli Green Buy or Sell Recommendation

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 Energy Holding Company Limited -- USA Stock  

USD 1.87  0.03  1.58%

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 Return0.24Value At Risk3.47
Potential Upside3.54Standard Deviation5.78
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Simplex Trading LlcCommon Shares4 K6 K
Simplex Trading LlcPut Options60.04 K
Simplex Trading LlcCall Options21.00.0
North Star Investment Management CorpCommon Shares2.00.0
Gmt Capital CorpCommon Shares222.7 K506 K
Edmond De Rothschild Holding SaCommon Shares157.5 K361 K
Profund Advisors LlcCommon Shares63.1 K144 K
California Public Employees Retirement SystemCommon Shares53.3 K122 K
Commerzbank AktiengesellschaftCommon Shares44.8 K102 K

Yingli Green Greeks

α
Alpha over DOW
=0.93
β
Beta against DOW=5.25
σ
Overall volatility
=6.23
Ir
Information ratio =0.0014

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.
    
 Better Than Average     
    
 Worse Than Average Compare Yingli Green to competition
FundamentalsYingli GreenPeer Average
Return On Equity289.1 % (15.17) %
Return On Asset(3.84) % (15.64) %
Profit Margin(58.29) % (5.5) %
Operating Margin(10.24) % (10.91) %
Current Valuation1.72 B152.14 B
Shares Outstanding18.18 M1.43 B
Shares Owned by Institutions4.28 % 18.37 %
Number of Shares Shorted335.96 K3.24 M
Price to Earning(0.12) times40.69 times
Price to Book9.06 times14.44 times
Price to Sales0.03 times17.81 times
Revenue1.25 B9.85 B
Gross Profit1.15 B21.75 B
EBITDA(23.41 M)1.41 B
Net Income(728.27 M)517.71 M
Cash and Equivalents67.5 M3.89 B
Cash per Share3.71 times5.17 times
Total Debt1.75 B7.36 B
Debt to Equity(4.74) % 0.72 %
Current Ratio0.48 times3.3 times
Book Value Per Share(93.38) times13.64 times
Cash Flow from Operations(60.58 M)1.25 B
Short Ratio6.46 times2.09 times
Earnings Per Share(40.07) times2.3 times
Number of Employees14.53 K10.67 K
Beta2.920.34
Market Capitalization36.72 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
SellBuy
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0275
Market Risk Adjusted Performance0.0534
Mean Deviation3.04
Semi Deviation2.26
Downside Deviation2.58
Coefficient Of Variation2427.62
Standard Deviation5.78
Variance33.43
Information Ratio0.0014
Jensen Alpha(0.93)
Total Risk Alpha(2.65)
Sortino Ratio0.0032
Treynor Ratio0.0434
Maximum Drawdown27.88
Value At Risk(3.47)
Potential Upside3.54
Downside Variance6.68
Semi Variance5.09
Expected Short fall(5.81)
Skewness3.76
Kurtosis15.98

Current Valuation

Yingli Green Current Valuation Analysis
Yingli Green Energy Holding Company Limited is rated fourth in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Electronic Finished Products industry is at this time estimated at about 29.19 Billion. Yingli Green holds roughly 1.72 Billion in current valuation claiming about 6% of equities under Electronic Finished Products industry.