Yong Shun (Taiwan) Buy Hold or Sell Recommendation
| 4711 Stock | TWD 16.55 0.15 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yong Shun Chemical is 'Strong Sell'. Macroaxis provides Yong Shun buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 4711 positions. The advice algorithm takes into account all of Yong Shun's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yong Shun's buy or sell advice are summarized below:
Real Value 14.57 | Hype Value 16.55 | Market Value 16.55 | Naive Value 16.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yong Shun Chemical given historical horizon and risk tolerance towards Yong Shun. When Macroaxis issues a 'buy' or 'sell' recommendation for Yong Shun Chemical, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yong |
Execute Yong Shun Buy or Sell Advice
The Yong recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yong Shun Chemical. Macroaxis does not own or have any residual interests in Yong Shun Chemical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yong Shun's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yong Shun Trading Alerts and Improvement Suggestions
| Yong Shun Chemical has accumulated about 494.68 M in cash with (22.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.61. | |
| Roughly 50.0% of the company shares are owned by insiders or employees |
Yong Shun Returns Distribution Density
The distribution of Yong Shun's historical returns is an attempt to chart the uncertainty of Yong Shun's future price movements. The chart of the probability distribution of Yong Shun daily returns describes the distribution of returns around its average expected value. We use Yong Shun Chemical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yong Shun returns is essential to provide solid investment advice for Yong Shun.
| Mean Return | 0.02 | Value At Risk | -1.82 | Potential Upside | 1.23 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yong Shun 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.
Yong Shun 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 Yong Shun or Chemicals 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 Yong Shun'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 Yong 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 | 0.01 | |
β | Beta against NYSE Composite | -0.0053 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.03 |
Yong Shun Volatility Alert
Yong Shun Chemical has low volatility with Treynor Ratio of -2.16, Maximum Drawdown of 10.19 and kurtosis of 23.4. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yong Shun'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 Yong Shun'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.Yong Shun Fundamentals Vs Peers
Comparing Yong Shun'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 Yong Shun's direct or indirect competition across all of the common fundamentals between Yong Shun and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yong Shun or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yong Shun's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yong Shun by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yong Shun to competition |
| Fundamentals | Yong Shun | Peer Average |
| Return On Equity | 0.0018 | -0.31 |
| Return On Asset | -0.0013 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 613.15 M | 16.62 B |
| Shares Outstanding | 61.06 M | 571.82 M |
| Shares Owned By Insiders | 50.36 % | 10.09 % |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 1.15 B | 9.43 B |
| Gross Profit | 177.25 M | 27.38 B |
| EBITDA | 116.58 M | 3.9 B |
| Net Income | 77.38 M | 570.98 M |
| Cash And Equivalents | 494.68 M | 2.7 B |
| Cash Per Share | 7.61 X | 5.01 X |
| Total Debt | 169.95 M | 5.32 B |
| Debt To Equity | 15.90 % | 48.70 % |
| Current Ratio | 3.75 X | 2.16 X |
| Book Value Per Share | 17.51 X | 1.93 K |
| Cash Flow From Operations | (22.29 M) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 915.84 M | 19.03 B |
| Total Asset | 1.41 B | 29.47 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.04 % | |
| Net Asset | 1.41 B | |
| Last Dividend Paid | 1.0 |
Yong Shun Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yong . 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 Yong Shun Buy or Sell Advice
When is the right time to buy or sell Yong Shun Chemical? Buying financial instruments such as Yong 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 Yong Shun 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 Health Care ETFs Thematic Idea Now
Health Care ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Health Care ETFs theme has 47 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 Health Care ETFs Theme or any other thematic opportunities.
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Check out Yong Shun 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Yong Stock analysis
When running Yong Shun's price analysis, check to measure Yong Shun'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 Yong Shun is operating at the current time. Most of Yong Shun's value examination focuses on studying past and present price action to predict the probability of Yong Shun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yong Shun's price. Additionally, you may evaluate how the addition of Yong Shun to your portfolios can decrease your overall portfolio volatility.
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