Yit Oyj Adr Stock Buy Hold or Sell Recommendation

YITYY Stock  USD 1.02  0.09  9.68%   
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Yit Oyj ADR is 'Strong Sell'. Macroaxis provides Yit Oyj buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Yit Oyj positions. The advice algorithm takes into account all of Yit Oyj's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yit Oyj's buy or sell advice are summarized below:
Real Value
1.01
Hype Value
1.02
Market Value
1.02
Naive Value
0.96
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yit Oyj ADR given historical horizon and risk tolerance towards Yit Oyj. When Macroaxis issues a 'buy' or 'sell' recommendation for Yit Oyj ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Yit Oyj 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 Yit and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yit Oyj ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

Execute Yit Oyj Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Yit OyjBuy Yit Oyj
Strong Sell

Market Performance

WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yit Oyj ADR has a Mean Deviation of 0.9853, Standard Deviation of 4.0 and Variance of 15.97
We provide recommendation to complement the prevalent expert consensus on Yit Oyj ADR. 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 Yit Oyj ADR is not overpriced, please check out all Yit Oyj ADR fundamentals, including its cash and equivalents, cash flow from operations, total asset, as well as the relationship between the debt to equity and number of employees . Given that Yit Oyj ADR is a hitting penny stock territory we urge to closely look at its price to sales.

Yit Oyj Trading Alerts and Improvement Suggestions

Yit Oyj ADR has some characteristics of a very speculative penny stock
Yit Oyj ADR had very high historical volatility over the last 90 days

Yit Oyj Returns Distribution Density

The distribution of Yit Oyj's historical returns is an attempt to chart the uncertainty of Yit Oyj's future price movements. The chart of the probability distribution of Yit Oyj daily returns describes the distribution of returns around its average expected value. We use Yit Oyj ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yit Oyj returns is essential to provide solid investment advice for Yit Oyj.
Mean Return
0.09
Value At Risk
0.00
Potential Upside
2.68
Standard Deviation
4.00
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yit Oyj 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.

Yit Oyj 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 Yit Oyj or Industrials 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 Yit Oyj's price will be affected by overall pink sheet 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 Yit pink sheet'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
0.23
β
Beta against NYSE Composite-1.19
σ
Overall volatility
4.16
Ir
Information ratio -0.01

Yit Oyj Volatility Alert

Yit Oyj ADR exhibits very low volatility with skewness of -4.17 and kurtosis of 34.26. Yit Oyj ADR is a potential penny stock. Although Yit Oyj may be in fact a good instrument to invest, many penny pink sheets 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 Yit Oyj ADR. 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 Yit instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Yit Oyj Fundamentals Vs Peers

Comparing Yit Oyj'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 Yit Oyj's direct or indirect competition across all of the common fundamentals between Yit Oyj and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yit Oyj or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yit Oyj's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yit Oyj by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yit Oyj to competition
FundamentalsYit OyjPeer Average
Return On Equity0.0664-0.31
Return On Asset0.0186-0.14
Profit Margin(0.16) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation1.28 B16.62 B
Shares Outstanding419.02 M571.82 M
Price To Earning9.70 X28.72 X
Price To Book0.84 X9.51 X
Price To Sales0.27 X11.42 X
Revenue2.86 B9.43 B
Gross Profit2.07 B27.38 B
EBITDA102 M3.9 B
Net Income4 M570.98 M
Cash And Equivalents248 M2.7 B
Cash Per Share0.59 X5.01 X
Total Debt398 M5.32 B
Debt To Equity0.88 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share2.10 X1.93 K
Cash Flow From Operations275 M971.22 M
Earnings Per Share0.10 X3.12 X
Price To Earnings To Growth0.23 X4.89 X
Number Of Employees5 K18.84 K
Beta1.06-0.15
Market Capitalization737.48 M19.03 B
Total Asset2.99 B29.47 B
Retained Earnings594 M9.33 B
Working Capital699 M1.48 B
Current Asset1.99 B9.34 B
Current Liabilities1.29 B7.9 B
Z Score0.68.72
Annual Yield0.05 %
Net Asset2.99 B

Yit Oyj Market Momentum

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

When is the right time to buy or sell Yit Oyj ADR? Buying financial instruments such as Yit Pink Sheet 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 Yit Oyj 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 Tech Growth Thematic Idea Now

Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 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 Tech Growth Theme or any other thematic opportunities.
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Check out Yit Oyj 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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When running Yit Oyj's price analysis, check to measure Yit Oyj'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 Yit Oyj is operating at the current time. Most of Yit Oyj's value examination focuses on studying past and present price action to predict the probability of Yit Oyj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yit Oyj's price. Additionally, you may evaluate how the addition of Yit Oyj to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yit Oyj's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yit Oyj is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yit Oyj'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.