YeaShin International (Taiwan) Buy Hold or Sell Recommendation

5213 Stock  TWD 39.20  0.65  1.63%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YeaShin International Development is 'Not Rated'. Macroaxis provides YeaShin International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5213 positions. The advice algorithm takes into account all of YeaShin International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YeaShin International's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
39.2
Naive Value
39.3
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YeaShin International Development given historical horizon and risk tolerance towards YeaShin International. When Macroaxis issues a 'buy' or 'sell' recommendation for YeaShin International Development, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out YeaShin International 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.
In addition, we conduct extensive research on individual companies such as YeaShin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards YeaShin International Development. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute YeaShin International Buy or Sell Advice

The YeaShin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YeaShin International Development. Macroaxis does not own or have any residual interests in YeaShin International Development or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YeaShin International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell YeaShin InternationalBuy YeaShin International
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon YeaShin International Development has a Mean Deviation of 1.16, Semi Deviation of 1.05, Standard Deviation of 1.66, Variance of 2.75, Downside Variance of 1.88 and Semi Variance of 1.1
YeaShin International Development trade recommendation module can be used to check and cross-verify current trade advice provided by analysts examining the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure YeaShin International Development is not overpriced, please check out all YeaShin International fundamentals, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding .

YeaShin International Trading Alerts and Improvement Suggestions

YeaShin International Development has accumulated about 2.91 B in cash with (7.15 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.84.
Roughly 76.0% of the company shares are owned by insiders or employees

YeaShin International Returns Distribution Density

The distribution of YeaShin International's historical returns is an attempt to chart the uncertainty of YeaShin International's future price movements. The chart of the probability distribution of YeaShin International daily returns describes the distribution of returns around its average expected value. We use YeaShin International Development price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YeaShin International returns is essential to provide solid investment advice for YeaShin International.
Mean Return
0.20
Value At Risk
-2.55
Potential Upside
3.60
Standard Deviation
1.66
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YeaShin International 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.

YeaShin International 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 YeaShin International or Real Estate 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 YeaShin International'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 YeaShin 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
0.19
β
Beta against NYSE Composite-0.0092
σ
Overall volatility
1.66
Ir
Information ratio 0.04

YeaShin International Volatility Alert

YeaShin International Development has relatively low volatility with skewness of 0.75 and kurtosis of 1.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YeaShin International'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 YeaShin International'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.

YeaShin International Fundamentals Vs Peers

Comparing YeaShin International'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 YeaShin International's direct or indirect competition across all of the common fundamentals between YeaShin International and the related equities. This way, we can detect undervalued stocks with similar characteristics as YeaShin International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YeaShin International's fundamental indicators could also be used in its relative valuation, which is a method of valuing YeaShin International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare YeaShin International to competition
FundamentalsYeaShin InternationalPeer Average
Return On Equity0.0165-0.31
Return On Asset0.0039-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation38.69 B16.62 B
Shares Outstanding424.26 M571.82 M
Shares Owned By Insiders75.58 %10.09 %
Shares Owned By Institutions1.10 %39.21 %
Price To Earning71.45 X28.72 X
Price To Book1.13 X9.51 X
Price To Sales3.35 X11.42 X
Revenue3.05 B9.43 B
Gross Profit811.9 M27.38 B
EBITDA567.95 M3.9 B
Net Income253.14 M570.98 M
Cash And Equivalents2.91 B2.7 B
Cash Per Share6.84 X5.01 X
Total Debt8.53 B5.32 B
Debt To Equity3.03 %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share20.00 X1.93 K
Cash Flow From Operations(7.15 B)971.22 M
Earnings Per Share0.40 X3.12 X
Number Of Employees1518.84 K
Beta0.35-0.15
Market Capitalization9.84 B19.03 B
Total Asset42.92 B29.47 B
Z Score0.68.72
Annual Yield0.03 %
Net Asset42.92 B
Last Dividend Paid0.92

YeaShin International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YeaShin . 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 YeaShin International Buy or Sell Advice

When is the right time to buy or sell YeaShin International Development? Buying financial instruments such as YeaShin 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 YeaShin International 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 Insurance Providers Thematic Idea Now

Insurance Providers
Insurance Providers Theme
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 48 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 Insurance Providers Theme or any other thematic opportunities.
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Check out YeaShin International 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Please note, there is a significant difference between YeaShin International's value and its price as these two are different measures arrived at by different means. Investors typically determine if YeaShin International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YeaShin International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.