Chow Steel (Thailand) Buy Hold or Sell Recommendation
| CHOW Stock | THB 2.06 0.08 3.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Chow Steel Industries is 'Cautious Hold'. The recommendation algorithm takes into account all of Chow Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Chow 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 Chow and provide practical buy, sell, or hold advice based on investors' constraints. Chow Steel Industries. 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.
Chow |
Execute Chow Steel Buy or Sell Advice
The Chow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chow Steel Industries. Macroaxis does not own or have any residual interests in Chow Steel Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chow Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Chow Steel Trading Alerts and Improvement Suggestions
| Chow Steel is way too risky over 90 days horizon | |
| Chow Steel appears to be risky and price may revert if volatility continues | |
| Chow Steel has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chow Steel Industries has accumulated 9.3 B in total debt with debt to equity ratio (D/E) of 659.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chow Steel Industries has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chow Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Chow Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chow Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chow to invest in growth at high rates of return. When we think about Chow Steel's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 305.73 M. Net Loss for the year was (104.96 M) with profit before overhead, payroll, taxes, and interest of 153.08 M. | |
| About 83.0% of Chow Steel shares are held by company insiders |
Chow Steel Returns Distribution Density
The distribution of Chow Steel's historical returns is an attempt to chart the uncertainty of Chow Steel's future price movements. The chart of the probability distribution of Chow Steel daily returns describes the distribution of returns around its average expected value. We use Chow Steel Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chow Steel returns is essential to provide solid investment advice for Chow Steel.
| Mean Return | -0.26 | Value At Risk | -3.51 | Potential Upside | 2.38 | Standard Deviation | 2.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chow 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.
Chow 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 Chow 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 Chow 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 Chow 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 | -0.33 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 126.89 | |
Ir | Information ratio | -0.13 |
Chow Steel Volatility Alert
Chow Steel Industries exhibits very low volatility with skewness of 2.19 and kurtosis of 15.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Chow 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 Chow 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.Chow Steel Fundamentals Vs Peers
Comparing Chow 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 Chow Steel's direct or indirect competition across all of the common fundamentals between Chow Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chow Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chow Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chow Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chow Steel to competition |
| Fundamentals | Chow Steel | Peer Average |
| Return On Equity | 0.91 | -0.31 |
| Return On Asset | -0.0054 | -0.14 |
| Profit Margin | 1.09 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 4.71 B | 16.62 B |
| Shares Outstanding | 800 M | 571.82 M |
| Shares Owned By Insiders | 82.70 % | 10.09 % |
| Price To Earning | 11.63 X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 2.53 X | 11.42 X |
| Revenue | 305.73 M | 9.43 B |
| Gross Profit | 153.08 M | 27.38 B |
| EBITDA | 421.74 M | 3.9 B |
| Net Income | (104.96 M) | 570.98 M |
| Cash And Equivalents | 453.64 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 9.3 B | 5.32 B |
| Debt To Equity | 659.00 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 2.13 X | 1.93 K |
| Cash Flow From Operations | 295.14 M | 971.22 M |
| Earnings Per Share | 1.38 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 2.46 B | 19.03 B |
| Total Asset | 9.9 B | 29.47 B |
| Retained Earnings | 120 M | 9.33 B |
| Working Capital | (2.76 B) | 1.48 B |
| Current Asset | 4.71 B | 9.34 B |
| Current Liabilities | 7.47 B | 7.9 B |
| Net Asset | 9.9 B |
Chow Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chow . 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 Chow Steel Buy or Sell Advice
When is the right time to buy or sell Chow Steel Industries? Buying financial instruments such as Chow 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.
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Other Information on Investing in Chow Stock
Chow Steel financial ratios help investors to determine whether Chow 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 Chow with respect to the benefits of owning Chow Steel security.