111 Buy Hold or Sell Recommendation

YI -- USA Stock  

USD 4.60  0.16  3.60%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding 111 is 'Strong Sell'. Macroaxis provides 111 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 111 positions. The advice algorithm takes into account all of 111 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 111 buy-and-hold prospective. See also 111 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell 111Buy 111
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon 111 has a mean deviation of 5.58, semi deviation of 6.45, standard deviation of 11.54, variance of 133.2, downside variance of 50.42 and semi variance of 41.64
We provide buy or sell recommendation to complement the latest expert consensus on 111. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this moment. To make sure 111 is not overpriced, please confirm all 111 fundamentals including its Price to Book as well as the relationship between Cash and Equivalents and Short Ratio . Given that 111 has Shares Owned by Institutions of 7.20% , we suggest you validate 111 market performance and probability of bankruptcy to make sure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

111 Trading Alerts and Improvement Suggestions

111 generates negative expected return over the last 30 days
111 has high historical volatility and very poor performance
111 has high likelihood to experience some financial distress in the next 2 years
The company generated yearly revenue of 228.67M. Annual Net Loss to common stockholders was (48.42M) with gross profit of 30.34M.
The company reports about 188M in cash with (41.74M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
Latest headline from simplywall.st: A Look At The Fair Value Of AZZ Inc. - Simply Wall St

111 Returns Distribution Density

Mean Return0.006994Value At Risk10.26
Potential Upside19.20Standard Deviation11.54
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Chiron Investment Management LlcCommon Shares1.3 M7.5 M
Totem Point Management LlcCommon Shares648.6 K3.6 M
Greenwoods Asset Management LtdCommon Shares501.9 K2.8 M
Artal Group SaCommon Shares450 K2.5 M
Millennium Management LlcCommon Shares280.6 K1.6 M
Boothbay Fund Management LlcCommon Shares32.7 K182 K
Royal Bank Of CanadaCommon Shares7.7 K43 K

111 Greeks

α
Alpha over DOW
=0.01
β
Beta against DOW=0.34
σ
Overall volatility
=11.70
Ir
Information ratio =0.0031

111 Volatility Alert

111 is displaying above average volatility of 11.54 over selected time horizon. Investors should scrutinize 111 independently to make sure intended market timing strategies are aligned with expectations about 111 volatility.
    
 Better Than Average     
    
 Worse Than Average Compare 111 to competition

111 Fundamental Vs Peers

Fundamentals111Peer Average
Return On Equity(53.43)% (0.31)%
Return On Asset(20.87)% (0.14)%
Profit Margin(18.46)% (1.27)%
Current Valuation464.64M16.62B
Shares Outstanding81.66M571.82M
Shares Owned by Institutions7.20% 39.21%
Number of Shares Shorted32.07K4.71M
Price to Book1.95X9.51X
Price to Sales3.04X11.42X
Revenue228.67M9.43B
Gross Profit30.34M27.38B
EBITDA(48.75M)3.9B
Net Income(48.42M)570.98M
Cash and Equivalents188M2.7B
Cash per Share2.31X5.01X
Debt to Equity7.40% 48.70%
Current Ratio2.51X2.16X
Book Value Per Share2.49X1.93K
Cash Flow from Operations(41.74M)971.22M
Short Ratio1.64X4.00X
Earnings Per Share(1.27)X3.12X
Market Capitalization489.89M19.03B
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