Wing Yip (Korea) Buy Hold or Sell Recommendation
| 900340 Stock | 1,728 169.00 10.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wing Yip Food is 'Strong Sell'. Macroaxis provides Wing Yip buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Wing Yip positions. The advice algorithm takes into account all of Wing Yip's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Wing Yip's buy or sell advice are summarized below:
Real Value 1.2 K | Hype Value 1.7 K | Market Value 1.7 K | Naive Value 1.7 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Wing Yip Food given historical horizon and risk tolerance towards Wing Yip. When Macroaxis issues a 'buy' or 'sell' recommendation for Wing Yip Food, the advice is generated through an automated system that utilizes algorithms and statistical models.
Wing |
Execute Wing Yip Buy or Sell Advice
The Wing recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Wing Yip Food. Macroaxis does not own or have any residual interests in Wing Yip Food or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wing Yip's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Wing Yip Trading Alerts and Improvement Suggestions
| Wing Yip Food is way too risky over 90 days horizon | |
| Wing Yip Food appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are owned by insiders or employees |
Wing Yip Returns Distribution Density
The distribution of Wing Yip's historical returns is an attempt to chart the uncertainty of Wing Yip's future price movements. The chart of the probability distribution of Wing Yip daily returns describes the distribution of returns around its average expected value. We use Wing Yip Food price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wing Yip returns is essential to provide solid investment advice for Wing Yip.
| Mean Return | 1.51 | Value At Risk | -6.37 | Potential Upside | 12.08 | Standard Deviation | 6.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wing Yip 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.
Wing Yip 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 Wing Yip or Consumer Staples 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 Wing Yip'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 Wing 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 | 1.50 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 7.15 | |
Ir | Information ratio | 0.20 |
Wing Yip Volatility Alert
Wing Yip Food is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wing Yip'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 Wing Yip'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.Wing Yip Fundamentals Vs Peers
Comparing Wing Yip'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 Wing Yip's direct or indirect competition across all of the common fundamentals between Wing Yip and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wing Yip or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wing Yip's fundamental indicators could also be used in its relative valuation, which is a method of valuing Wing Yip by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wing Yip to competition |
| Fundamentals | Wing Yip | Peer Average |
| Return On Equity | 9.2 | -0.31 |
| Return On Asset | 0.0839 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | (6.57 B) | 16.62 B |
| Shares Outstanding | 40.41 M | 571.82 M |
| Shares Owned By Insiders | 47.11 % | 10.09 % |
| Shares Owned By Institutions | 6.59 % | 39.21 % |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 864.8 M | 9.43 B |
| Gross Profit | 40.45 B | 27.38 B |
| EBITDA | 24 B | 3.9 B |
| Net Income | 128.07 M | 570.98 M |
| Cash And Equivalents | 489.16 M | 2.7 B |
| Total Debt | 15.1 M | 5.32 B |
| Cash Flow From Operations | 148.86 M | 971.22 M |
| Number Of Employees | 419 | 18.84 K |
| Beta | 0.8 | -0.15 |
| Market Capitalization | 41.14 B | 19.03 B |
| Total Asset | 1.05 B | 29.47 B |
| Annual Yield | 0.01 % | |
| Net Asset | 1.05 B |
Wing Yip Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wing . 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 Wing Yip Buy or Sell Advice
When is the right time to buy or sell Wing Yip Food? Buying financial instruments such as Wing 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 Wing Yip 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 Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Wing Yip 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. Note that the Wing Yip Food information on this page should be used as a complementary analysis to other Wing Yip's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Wing Stock analysis
When running Wing Yip's price analysis, check to measure Wing Yip'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 Wing Yip is operating at the current time. Most of Wing Yip's value examination focuses on studying past and present price action to predict the probability of Wing Yip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wing Yip's price. Additionally, you may evaluate how the addition of Wing Yip to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |