Wing Yip Food Stock Buy Hold or Sell Recommendation
| WYHG Stock | 1.16 0.06 4.92% |
Given the investment horizon of 90 days 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. 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, we conduct extensive research on individual companies such as Wing and provide practical buy, sell, or hold advice based on investors' constraints. Wing Yip Food. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
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 | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Wing Yip Trading Alerts and Improvement Suggestions
| Wing Yip Food generated a negative expected return over the last 90 days | |
| Wing Yip Food has high historical volatility and very poor performance | |
| Wing Yip Food may become a speculative penny stock |
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 | -1.56 | Value At Risk | -8.14 | Potential Upside | 11.61 | Standard Deviation | 12.25 |
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 Defensive 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 Dow Jones | -1.68 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 12.25 | |
Ir | Information ratio | -0.14 |
Wing Yip Volatility Alert
Wing Yip Food is displaying above-average volatility over the selected time horizon. Wing Yip Food is a potential penny stock. Although Wing Yip may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Wing Yip Food. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Wing instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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 | 0.0861 | -0.31 |
| Return On Asset | 0.0495 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | (25.56 M) | 16.62 B |
| Shares Outstanding | 50.33 M | 571.82 M |
| Shares Owned By Institutions | 0.07 % | 39.21 % |
| Number Of Shares Shorted | 126.46 K | 4.71 M |
| Price To Book | 3.07 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 144.63 M | 9.43 B |
| Gross Profit | 61.55 B | 27.38 B |
| EBITDA | 17.71 M | 3.9 B |
| Net Income | 11.25 M | 570.98 M |
| Total Debt | 24.85 M | 5.32 B |
| Book Value Per Share | 4,270 X | 1.93 K |
| Cash Flow From Operations | 12.48 M | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Earnings Per Share | 0.24 X | 3.12 X |
| Number Of Employees | 426 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 432.85 M | 19.03 B |
| Total Asset | 193.49 M | 29.47 B |
| Retained Earnings | 109.97 M | 9.33 B |
| Working Capital | 81.23 M | 1.48 B |
| Net Asset | 193.49 M |
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?
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 224 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 Latest Gainers Theme or any other thematic opportunities.
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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. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Food Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wing Yip. If investors know Wing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wing Yip listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wing Yip Food is measured differently than its book value, which is the value of Wing that is recorded on the company's balance sheet. Investors also form their own opinion of Wing Yip's value that differs from its market value or its book value, called intrinsic value, which is Wing Yip's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wing Yip's market value can be influenced by many factors that don't directly affect Wing Yip's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wing Yip's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wing Yip is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wing Yip'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.