Yara International Asa Stock Buy Hold or Sell Recommendation
| YRAIF Stock | USD 29.71 3.45 10.40% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Yara International ASA is 'Strong Sell'. Macroaxis provides Yara International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YRAIF positions. The advice algorithm takes into account all of Yara International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yara International's buy or sell advice are summarized below:
Real Value 25.77 | Hype Value 29.71 | Market Value 29.71 | Naive Value 29.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yara International ASA given historical horizon and risk tolerance towards Yara International. When Macroaxis issues a 'buy' or 'sell' recommendation for Yara International ASA, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yara |
Execute Yara International Buy or Sell Advice
The Yara recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yara International ASA. Macroaxis does not own or have any residual interests in Yara International ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yara International's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yara International Trading Alerts and Improvement Suggestions
| Yara International generated a negative expected return over the last 90 days | |
| About 36.0% of the company outstanding shares are owned by insiders |
Yara International Returns Distribution Density
The distribution of Yara International's historical returns is an attempt to chart the uncertainty of Yara International's future price movements. The chart of the probability distribution of Yara International daily returns describes the distribution of returns around its average expected value. We use Yara International ASA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yara International returns is essential to provide solid investment advice for Yara International.
| Mean Return | -0.18 | Value At Risk | -4.73 | Potential Upside | 1.06 | Standard Deviation | 2.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yara 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.
Yara 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 Yara International or Basic Materials 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 Yara International'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 Yara 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 | -0.2 | |
β | Beta against NYSE Composite | 0.18 | |
σ | Overall volatility | 2.16 | |
Ir | Information ratio | -0.12 |
Yara International Volatility Alert
Yara International ASA exhibits very low volatility with skewness of -0.45 and kurtosis of 13.7. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yara International's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yara International's pink sheet 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.Yara International Fundamentals Vs Peers
Comparing Yara 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 Yara International's direct or indirect competition across all of the common fundamentals between Yara International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yara International or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Yara International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yara International by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yara International to competition |
| Fundamentals | Yara International | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 14.54 B | 16.62 B |
| Shares Outstanding | 254.73 M | 571.82 M |
| Shares Owned By Insiders | 36.22 % | 10.09 % |
| Shares Owned By Institutions | 40.79 % | 39.21 % |
| Price To Earning | 14.07 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 16.62 B | 9.43 B |
| Gross Profit | 6.55 B | 27.38 B |
| EBITDA | 1.87 B | 3.9 B |
| Net Income | 449 M | 570.98 M |
| Cash And Equivalents | 512 M | 2.7 B |
| Cash Per Share | 2.01 X | 5.01 X |
| Total Debt | 3.09 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 33.71 X | 1.93 K |
| Cash Flow From Operations | 1.41 B | 971.22 M |
| Earnings Per Share | 8.04 X | 3.12 X |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 11.36 B | 19.03 B |
| Total Asset | 17.27 B | 29.47 B |
| Retained Earnings | 59.96 B | 9.33 B |
| Working Capital | 18.87 B | 1.48 B |
| Current Asset | 36.45 B | 9.34 B |
| Current Liabilities | 17.58 B | 7.9 B |
| Z Score | 7.2 | 8.72 |
| Annual Yield | 0.12 % |
Yara International Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yara . 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 Yara International Buy or Sell Advice
When is the right time to buy or sell Yara International ASA? Buying financial instruments such as Yara 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.
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Check out Yara 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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When running Yara International's price analysis, check to measure Yara International'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 Yara International is operating at the current time. Most of Yara International's value examination focuses on studying past and present price action to predict the probability of Yara International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yara International's price. Additionally, you may evaluate how the addition of Yara International to your portfolios can decrease your overall portfolio volatility.
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