Yellow Cake (Germany) Buy Hold or Sell Recommendation
| 0LZ Stock | EUR 7.00 0.24 3.31% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yellow Cake plc is 'Not Rated'. Macroaxis provides Yellow Cake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0LZ positions. The advice algorithm takes into account all of Yellow Cake's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yellow Cake's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 7 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yellow Cake plc given historical horizon and risk tolerance towards Yellow Cake. When Macroaxis issues a 'buy' or 'sell' recommendation for Yellow Cake plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yellow |
Execute Yellow Cake Buy or Sell Advice
The Yellow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yellow Cake plc. Macroaxis does not own or have any residual interests in Yellow Cake plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yellow Cake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yellow Cake Trading Alerts and Improvement Suggestions
| Yellow Cake plc generated a negative expected return over the last 90 days | |
| Yellow Cake plc has high historical volatility and very poor performance | |
| Yellow Cake plc has high likelihood to experience some financial distress in the next 2 years | |
| Yellow Cake plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 9.01 M in total debt with debt to equity ratio (D/E) of 200.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Yellow Cake plc has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yellow Cake until it has trouble settling it off, either with new capital or with free cash flow. So, Yellow Cake's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yellow Cake plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yellow to invest in growth at high rates of return. When we think about Yellow Cake's use of debt, we should always consider it together with cash and equity. | |
| Yellow Cake plc has accumulated about 11.19 M in cash with (6.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Yellow Cake Returns Distribution Density
The distribution of Yellow Cake's historical returns is an attempt to chart the uncertainty of Yellow Cake's future price movements. The chart of the probability distribution of Yellow Cake daily returns describes the distribution of returns around its average expected value. We use Yellow Cake plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yellow Cake returns is essential to provide solid investment advice for Yellow Cake.
| Mean Return | -0.26 | Value At Risk | -5.37 | Potential Upside | 5.03 | Standard Deviation | 3.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yellow Cake 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.
Yellow Cake 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 Yellow Cake or Yellow 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 Yellow Cake'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 Yellow 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 | -0.26 | |
β | Beta against NYSE Composite | -0.15 | |
σ | Overall volatility | 3.63 | |
Ir | Information ratio | -0.09 |
Yellow Cake Volatility Alert
Yellow Cake plc exhibits very low volatility with skewness of 0.39 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yellow Cake'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 Yellow Cake'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.Yellow Cake Fundamentals Vs Peers
Comparing Yellow Cake'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 Yellow Cake's direct or indirect competition across all of the common fundamentals between Yellow Cake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yellow Cake or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yellow Cake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yellow Cake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yellow Cake to competition |
| Fundamentals | Yellow Cake | Peer Average |
| Return On Asset | -5.9 | -0.14 |
| Current Valuation | (989.06 K) | 16.62 B |
| Shares Outstanding | 107.83 M | 571.82 M |
| Price To Earning | 0.11 X | 28.72 X |
| EBITDA | (985.66 K) | 3.9 B |
| Net Income | 8.74 M | 570.98 M |
| Cash And Equivalents | 11.19 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 9.01 M | 5.32 B |
| Debt To Equity | 200.60 % | 48.70 % |
| Current Ratio | 0.99 X | 2.16 X |
| Cash Flow From Operations | (6.14 M) | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -15.53 | -0.15 |
| Market Capitalization | 3.57 M | 19.03 B |
Yellow Cake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yellow . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 7.0 | |||
| Day Typical Price | 7.0 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.24) |
About Yellow Cake Buy or Sell Advice
When is the right time to buy or sell Yellow Cake plc? Buying financial instruments such as Yellow 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 Yellow Cake 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 Momentum Thematic Idea Now
Momentum
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 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 Momentum Theme or any other thematic opportunities.
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Check out Yellow Cake 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Yellow Stock analysis
When running Yellow Cake's price analysis, check to measure Yellow Cake'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 Yellow Cake is operating at the current time. Most of Yellow Cake's value examination focuses on studying past and present price action to predict the probability of Yellow Cake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yellow Cake's price. Additionally, you may evaluate how the addition of Yellow Cake to your portfolios can decrease your overall portfolio volatility.
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