City Steel (Thailand) Buy Hold or Sell Recommendation
| CITY Stock | THB 1.89 0.03 1.56% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding City Steel Public is 'Buy'. The recommendation algorithm takes into account all of City Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out City 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 City and provide practical buy, sell, or hold advice based on investors' constraints. City Steel Public. 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.
City |
Execute City Steel Buy or Sell Advice
The City recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on City Steel Public. Macroaxis does not own or have any residual interests in City Steel Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute City Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
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 | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
City Steel Trading Alerts and Improvement Suggestions
| City Steel Public is way too risky over 90 days horizon | |
| City Steel Public may become a speculative penny stock | |
| City Steel Public appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 120.87 M. Net Loss for the year was (3.86 M) with profit before overhead, payroll, taxes, and interest of 45.16 M. | |
| About 74.0% of the company shares are held by company insiders |
City Steel Returns Distribution Density
The distribution of City Steel's historical returns is an attempt to chart the uncertainty of City Steel's future price movements. The chart of the probability distribution of City Steel daily returns describes the distribution of returns around its average expected value. We use City Steel Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of City Steel returns is essential to provide solid investment advice for City Steel.
| Mean Return | -0.09 | Value At Risk | -2.94 | Potential Upside | 2.67 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of City 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.
City 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 City Steel or Metals & Mining 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 City 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 City 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 | -0.12 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 126.84 | |
Ir | Information ratio | -0.14 |
City Steel Volatility Alert
City Steel Public exhibits very low volatility with skewness of -0.61 and kurtosis of 2.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure City 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 City 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.City Steel Fundamentals Vs Peers
Comparing City 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 City Steel's direct or indirect competition across all of the common fundamentals between City Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as City Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of City Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing City Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare City Steel to competition |
| Fundamentals | City Steel | Peer Average |
| Return On Equity | -0.0068 | -0.31 |
| Return On Asset | -0.0036 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | (410.8 M) | 16.62 B |
| Shares Outstanding | 300 M | 571.82 M |
| Shares Owned By Insiders | 74.08 % | 10.09 % |
| Price To Earning | 32.14 X | 28.72 X |
| Price To Book | 0.47 X | 9.51 X |
| Price To Sales | 4.77 X | 11.42 X |
| Revenue | 120.87 M | 9.43 B |
| Gross Profit | 45.16 M | 27.38 B |
| EBITDA | 21.83 M | 3.9 B |
| Net Income | (3.86 M) | 570.98 M |
| Cash And Equivalents | 969.97 M | 2.7 B |
| Cash Per Share | 3.23 X | 5.01 X |
| Total Debt | 2.08 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 79.31 X | 2.16 X |
| Book Value Per Share | 4.46 X | 1.93 K |
| Cash Flow From Operations | 37.38 M | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 0.32 | -0.15 |
| Market Capitalization | 630 M | 19.03 B |
| Total Asset | 1.36 B | 29.47 B |
| Retained Earnings | 851 M | 9.33 B |
| Working Capital | 794 M | 1.48 B |
| Current Asset | 843 M | 9.34 B |
| Current Liabilities | 49 M | 7.9 B |
| Five Year Return | 2.91 % | |
| Net Asset | 1.36 B |
City Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as City . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.89 | |||
| Day Typical Price | 1.89 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 35.99 |
About City Steel Buy or Sell Advice
When is the right time to buy or sell City Steel Public? Buying financial instruments such as City 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
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Other Information on Investing in City Stock
City Steel financial ratios help investors to determine whether City 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 City with respect to the benefits of owning City Steel security.