Leader Steel (Malaysia) Buy Hold or Sell Recommendation
| 9881 Stock | 0.46 0.04 9.52% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Leader Steel Holdings is 'Cautious Hold'. The recommendation algorithm takes into account all of Leader Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Leader 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 Leader and provide practical buy, sell, or hold advice based on investors' constraints. Leader Steel Holdings. 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.
Leader |
Execute Leader Steel Buy or Sell Advice
The Leader recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leader Steel Holdings. Macroaxis does not own or have any residual interests in Leader Steel Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leader Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Leader Steel Trading Alerts and Improvement Suggestions
| Leader Steel generated a negative expected return over the last 90 days | |
| Leader Steel has some characteristics of a very speculative penny stock | |
| Leader Steel Holdings has accumulated about 8.48 M in cash with (11.94 M) of positive cash flow from operations. |
Leader Steel Returns Distribution Density
The distribution of Leader Steel's historical returns is an attempt to chart the uncertainty of Leader Steel's future price movements. The chart of the probability distribution of Leader Steel daily returns describes the distribution of returns around its average expected value. We use Leader Steel Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leader Steel returns is essential to provide solid investment advice for Leader Steel.
| Mean Return | -0.15 | Value At Risk | -4.55 | Potential Upside | 4.35 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leader 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.
Leader 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 Leader 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 Leader 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 Leader 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 | -0.14 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.09 |
Leader Steel Volatility Alert
Leader Steel Holdings exhibits very low volatility with skewness of 0.12 and kurtosis of 4.53. Leader Steel Holdings is a potential penny stock. Although Leader 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 Leader Steel Holdings. 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 Leader 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.Leader Steel Fundamentals Vs Peers
Comparing Leader 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 Leader Steel's direct or indirect competition across all of the common fundamentals between Leader Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leader Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leader Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leader Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leader Steel to competition |
| Fundamentals | Leader Steel | Peer Average |
| Return On Equity | 6.25 | -0.31 |
| Current Valuation | 110.92 M | 16.62 B |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 231.68 M | 9.43 B |
| EBITDA | 42.88 M | 3.9 B |
| Net Income | 35.41 M | 570.98 M |
| Cash And Equivalents | 8.48 M | 2.7 B |
| Total Debt | 831.21 K | 5.32 B |
| Cash Flow From Operations | (11.94 M) | 971.22 M |
| Market Capitalization | 72.97 M | 19.03 B |
| Total Asset | 311.35 M | 29.47 B |
| Z Score | 52.2 | 8.72 |
| Net Asset | 311.35 M |
Leader Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leader . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.46 | |||
| Day Typical Price | 0.46 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
About Leader Steel Buy or Sell Advice
When is the right time to buy or sell Leader Steel Holdings? Buying financial instruments such as Leader 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 Leader 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?
Run Russia On Wall Street Thematic Idea Now
Russia On Wall Street
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 23 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 Russia On Wall Street Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Leader Stock
Leader Steel financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Steel security.