BLUESCOPE STEEL (Germany) Buy Hold or Sell Recommendation
| BH5 Stock | 13.00 0.20 1.56% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding BLUESCOPE STEEL is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell BLUESCOPE STEEL given historical horizon and risk tolerance towards BLUESCOPE STEEL. When Macroaxis issues a 'buy' or 'sell' recommendation for BLUESCOPE STEEL, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out BLUESCOPE 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 BLUESCOPE and provide practical buy, sell, or hold advice based on investors' constraints. BLUESCOPE STEEL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
BLUESCOPE |
Execute BLUESCOPE STEEL Buy or Sell Advice
The BLUESCOPE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BLUESCOPE STEEL. Macroaxis does not own or have any residual interests in BLUESCOPE STEEL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BLUESCOPE STEEL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BLUESCOPE STEEL thematic classifications
 | IronSteel and Iron production |
BLUESCOPE STEEL Returns Distribution Density
The distribution of BLUESCOPE STEEL's historical returns is an attempt to chart the uncertainty of BLUESCOPE STEEL's future price movements. The chart of the probability distribution of BLUESCOPE STEEL daily returns describes the distribution of returns around its average expected value. We use BLUESCOPE STEEL price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BLUESCOPE STEEL returns is essential to provide solid investment advice for BLUESCOPE STEEL.
| Mean Return | 0.13 | Value At Risk | -3.25 | Potential Upside | 3.23 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BLUESCOPE 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.
BLUESCOPE 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 BLUESCOPE STEEL or Iron 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 BLUESCOPE 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 BLUESCOPE 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 | 0.05 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0.01 |
BLUESCOPE STEEL Volatility Alert
BLUESCOPE STEEL currently demonstrates below-average downside deviation. It has Information Ratio of 0.01 and Jensen Alpha of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BLUESCOPE STEEL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BLUESCOPE STEEL's stock 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.BLUESCOPE STEEL Fundamentals Vs Peers
Comparing BLUESCOPE 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 BLUESCOPE STEEL's direct or indirect competition across all of the common fundamentals between BLUESCOPE STEEL and the related equities. This way, we can detect undervalued stocks with similar characteristics as BLUESCOPE STEEL or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BLUESCOPE STEEL's fundamental indicators could also be used in its relative valuation, which is a method of valuing BLUESCOPE STEEL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BLUESCOPE STEEL to competition |
| Fundamentals | BLUESCOPE STEEL | Peer Average |
| Current Valuation | 5.19 B | 16.62 B |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 0.47 X | 11.42 X |
| Total Debt | 166.6 M | 5.32 B |
| Market Capitalization | 6.63 B | 19.03 B |
| Total Asset | 16.61 B | 29.47 B |
| Z Score | 23.4 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 16.61 B |
BLUESCOPE STEEL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BLUESCOPE . 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 | 1.02 | |||
| Day Median Price | 13.0 | |||
| Day Typical Price | 13.0 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
About BLUESCOPE STEEL Buy or Sell Advice
When is the right time to buy or sell BLUESCOPE STEEL? Buying financial instruments such as BLUESCOPE 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 BLUESCOPE 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 Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 47 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 Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for BLUESCOPE Stock Analysis
When running BLUESCOPE STEEL's price analysis, check to measure BLUESCOPE STEEL'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 BLUESCOPE STEEL is operating at the current time. Most of BLUESCOPE STEEL's value examination focuses on studying past and present price action to predict the probability of BLUESCOPE STEEL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BLUESCOPE STEEL's price. Additionally, you may evaluate how the addition of BLUESCOPE STEEL to your portfolios can decrease your overall portfolio volatility.