Southern Steel (Malaysia) Buy Hold or Sell Recommendation
| 5665 Stock | 0.55 0.01 1.85% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Southern Steel Bhd is 'Strong Sell'. The recommendation algorithm takes into account all of Southern Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Southern Steel 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 Southern and provide practical buy, sell, or hold advice based on investors' constraints. Southern Steel Bhd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Southern |
Execute Southern Steel Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern Steel Bhd. Macroaxis does not own or have any residual interests in Southern Steel Bhd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern Steel Trading Alerts and Improvement Suggestions
| Southern Steel Bhd has some characteristics of a very speculative penny stock | |
| Southern Steel Bhd had very high historical volatility over the last 90 days | |
| Southern Steel Bhd has high likelihood to experience some financial distress in the next 2 years | |
| Southern Steel Bhd has accumulated about 0 in cash with (17.12 M) of positive cash flow from operations. |
Southern Steel Returns Distribution Density
The distribution of Southern Steel's historical returns is an attempt to chart the uncertainty of Southern Steel's future price movements. The chart of the probability distribution of Southern Steel daily returns describes the distribution of returns around its average expected value. We use Southern Steel Bhd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern Steel returns is essential to provide solid investment advice for Southern Steel.
| Mean Return | 0.12 | Value At Risk | -5.77 | Potential Upside | 6.12 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern Steel 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.
Southern Steel 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 Southern Steel 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 Southern Steel'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 Southern 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 | 0.13 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | -0.0037 |
Southern Steel Volatility Alert
Southern Steel Bhd shows above-average downside volatility for the selected time horizon. Southern Steel Bhd is a potential penny stock. Although Southern Steel 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 Southern Steel Bhd. 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 Southern 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.Southern Steel Fundamentals Vs Peers
Comparing Southern Steel'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 Southern Steel's direct or indirect competition across all of the common fundamentals between Southern Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southern Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern Steel to competition |
| Fundamentals | Southern Steel | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Current Valuation | 1.1 B | 16.62 B |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 2.31 B | 9.43 B |
| EBITDA | 165.38 M | 3.9 B |
| Net Income | 95.27 M | 570.98 M |
| Total Debt | 255.37 M | 5.32 B |
| Cash Flow From Operations | (17.12 M) | 971.22 M |
| Market Capitalization | 345.86 M | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Net Asset | 1.99 B |
Southern Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . 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 Southern Steel Buy or Sell Advice
When is the right time to buy or sell Southern Steel Bhd? Buying financial instruments such as Southern 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 Southern Steel 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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Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Southern Stock
Southern Steel financial ratios help investors to determine whether Southern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern Steel security.