Yamana Gold Buy Hold or Sell Recommendation

AUYDelisted Stock  USD 5.85  0.07  1.18%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Yamana Gold is 'Not Rated'. Macroaxis provides Yamana Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUY positions. The advice algorithm takes into account all of Yamana Gold's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yamana Gold's buy or sell advice are summarized below:
Real Value
4.89
Hype Value
5.85
Market Value
5.85
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yamana Gold given historical horizon and risk tolerance towards Yamana Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Yamana Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
In addition, we conduct extensive research on individual companies such as Yamana and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yamana Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.

Execute Yamana Gold Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Yamana GoldBuy Yamana Gold
Not Rated
For the selected time horizon Yamana Gold has a Risk Adjusted Performance of 0.0222, Jensen Alpha of 0.0992, Total Risk Alpha of (0.38), Sortino Ratio of (0.05) and Treynor Ratio of (0.09)
We provide recommendation to complement the prevalent expert consensus on Yamana Gold. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Yamana Gold is not overpriced, please check out all Yamana Gold fundamentals, including its price to sales, short ratio, z score, as well as the relationship between the cash per share and market capitalization . Given that Yamana Gold has a price to book of 1.20 X, we strongly advise you to confirm Yamana Gold market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevalent risk tolerance and investing horizon.

Yamana Gold Trading Alerts and Improvement Suggestions

Yamana Gold is not yet fully synchronised with the market data
Yamana Gold has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 1.81 B. Reported Net Loss for the year was (1.79 B) with profit before taxes, overhead, and interest of 1.03 B.

Yamana Gold Returns Distribution Density

The distribution of Yamana Gold's historical returns is an attempt to chart the uncertainty of Yamana Gold's future price movements. The chart of the probability distribution of Yamana Gold daily returns describes the distribution of returns around its average expected value. We use Yamana Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yamana Gold returns is essential to provide solid investment advice for Yamana Gold.
Mean Return
0.05
Value At Risk
-2.56
Potential Upside
2.96
Standard Deviation
1.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yamana Gold 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.

Yamana Gold Market Momentum

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

When is the right time to buy or sell Yamana Gold? Buying financial instruments such as Yamana 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 Yamana Gold 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.

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Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds 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 Realty Funds Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Yamana Stock

If you are still planning to invest in Yamana Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yamana Gold's history and understand the potential risks before investing.
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