Yieh Phui (Taiwan) Buy Hold or Sell Recommendation
| 2023 Stock | TWD 15.15 0.25 1.62% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yieh Phui Enterprise is 'Strong Sell'. Macroaxis provides Yieh Phui buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 2023 positions. The advice algorithm takes into account all of Yieh Phui's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yieh Phui's buy or sell advice are summarized below:
Real Value 13.02 | Hype Value 15.15 | Market Value 15.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yieh Phui Enterprise given historical horizon and risk tolerance towards Yieh Phui. When Macroaxis issues a 'buy' or 'sell' recommendation for Yieh Phui Enterprise, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yieh |
Execute Yieh Phui Buy or Sell Advice
The Yieh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yieh Phui Enterprise. Macroaxis does not own or have any residual interests in Yieh Phui Enterprise or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yieh Phui's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yieh Phui Trading Alerts and Improvement Suggestions
| Yieh Phui Enterprise generated a negative expected return over the last 90 days | |
| About 55.0% of the company shares are owned by insiders or employees |
Yieh Phui Returns Distribution Density
The distribution of Yieh Phui's historical returns is an attempt to chart the uncertainty of Yieh Phui's future price movements. The chart of the probability distribution of Yieh Phui daily returns describes the distribution of returns around its average expected value. We use Yieh Phui Enterprise price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yieh Phui returns is essential to provide solid investment advice for Yieh Phui.
| Mean Return | -0.24 | Value At Risk | -3.14 | Potential Upside | 1.59 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yieh Phui 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.
Yieh Phui 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 Yieh Phui or Metals & Mining 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 Yieh Phui'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 Yieh 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 | -0.24 | |
β | Beta against NYSE Composite | -0.32 | |
σ | Overall volatility | 1.46 | |
Ir | Information ratio | -0.2 |
Yieh Phui Volatility Alert
Yieh Phui Enterprise exhibits very low volatility with skewness of 0.71 and kurtosis of 4.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yieh Phui'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 Yieh Phui'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.Yieh Phui Fundamentals Vs Peers
Comparing Yieh Phui'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 Yieh Phui's direct or indirect competition across all of the common fundamentals between Yieh Phui and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yieh Phui or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yieh Phui's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yieh Phui by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yieh Phui to competition |
| Fundamentals | Yieh Phui | Peer Average |
| Return On Equity | 0.064 | -0.31 |
| Return On Asset | 0.0203 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 75.3 B | 16.62 B |
| Shares Outstanding | 1.98 B | 571.82 M |
| Shares Owned By Insiders | 54.62 % | 10.09 % |
| Shares Owned By Institutions | 5.15 % | 39.21 % |
| Price To Earning | 36.86 X | 28.72 X |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 90.05 B | 9.43 B |
| Gross Profit | 10.9 B | 27.38 B |
| EBITDA | 9.73 B | 3.9 B |
| Net Income | 5.2 B | 570.98 M |
| Cash And Equivalents | 8.41 B | 2.7 B |
| Cash Per Share | 4.45 X | 5.01 X |
| Total Debt | 32.03 B | 5.32 B |
| Debt To Equity | 1.53 % | 48.70 % |
| Current Ratio | 1.05 X | 2.16 X |
| Book Value Per Share | 16.22 X | 1.93 K |
| Cash Flow From Operations | 4.09 B | 971.22 M |
| Earnings Per Share | 1.13 X | 3.12 X |
| Target Price | 10.68 | |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 33 B | 19.03 B |
| Total Asset | 95.14 B | 29.47 B |
| Retained Earnings | 4.65 B | 9.33 B |
| Working Capital | 44 M | 1.48 B |
| Current Asset | 22.21 B | 9.34 B |
| Current Liabilities | 22.16 B | 7.9 B |
| Z Score | 0.6 | 8.72 |
Yieh Phui Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yieh . 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 Yieh Phui Buy or Sell Advice
When is the right time to buy or sell Yieh Phui Enterprise? Buying financial instruments such as Yieh 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 Yieh Phui 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 Consumer Discretionary ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.
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Check out Yieh Phui 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Yieh Phui's price analysis, check to measure Yieh Phui'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 Yieh Phui is operating at the current time. Most of Yieh Phui's value examination focuses on studying past and present price action to predict the probability of Yieh Phui's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yieh Phui's price. Additionally, you may evaluate how the addition of Yieh Phui to your portfolios can decrease your overall portfolio volatility.
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