G J (Thailand) Buy Hold or Sell Recommendation
| GJS Stock | THB 0.15 0.01 6.25% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding G J Steel is 'Strong Hold'. The recommendation algorithm takes into account all of G J's available fundamental, technical, and predictive indicators you will find on this site.
Check out G J 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 GJS and provide practical buy, sell, or hold advice based on investors' constraints. G J 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 board of governors.
GJS |
Execute G J Buy or Sell Advice
The GJS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G J Steel. Macroaxis does not own or have any residual interests in G J Steel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G J'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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
G J Trading Alerts and Improvement Suggestions
| G J Steel is way too risky over 90 days horizon | |
| G J Steel has some characteristics of a very speculative penny stock | |
| G J Steel appears to be risky and price may revert if volatility continues | |
| G J Steel has accumulated 2.3 B in total debt with debt to equity ratio (D/E) of 18.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. G J Steel has a current ratio of 0.91, 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 G J until it has trouble settling it off, either with new capital or with free cash flow. So, G J'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 G J Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GJS to invest in growth at high rates of return. When we think about G J's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of G J shares are held by company insiders |
G J Returns Distribution Density
The distribution of G J's historical returns is an attempt to chart the uncertainty of G J's future price movements. The chart of the probability distribution of G J daily returns describes the distribution of returns around its average expected value. We use G J Steel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G J returns is essential to provide solid investment advice for G J.
| Mean Return | -0.18 | Value At Risk | -6.25 | Potential Upside | 6.25 | Standard Deviation | 4.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G J 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.
G J 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 G J 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 G J'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 GJS 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 | -0.25 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 127.93 | |
Ir | Information ratio | -0.07 |
G J Volatility Alert
G J Steel exhibits very low volatility with skewness of 0.22 and kurtosis of 0.88. G J Steel is a potential penny stock. Although G J 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 G J Steel. 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 GJS 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.G J Fundamentals Vs Peers
Comparing G J'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 G J's direct or indirect competition across all of the common fundamentals between G J and the related equities. This way, we can detect undervalued stocks with similar characteristics as G J or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G J's fundamental indicators could also be used in its relative valuation, which is a method of valuing G J by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G J to competition |
| Fundamentals | G J | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0531 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 6.64 B | 16.62 B |
| Shares Outstanding | 25.49 B | 571.82 M |
| Shares Owned By Insiders | 72.40 % | 10.09 % |
| Shares Owned By Institutions | 3.89 % | 39.21 % |
| Price To Earning | 13.08 X | 28.72 X |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 0.46 X | 11.42 X |
| Revenue | 18.41 B | 9.43 B |
| Gross Profit | 4.08 B | 27.38 B |
| EBITDA | 3.84 B | 3.9 B |
| Net Income | 3.18 B | 570.98 M |
| Cash And Equivalents | 164.44 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 2.3 B | 5.32 B |
| Debt To Equity | 18.00 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.65 X | 1.93 K |
| Cash Flow From Operations | 2.15 B | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 42 | 18.84 K |
| Beta | 1.79 | -0.15 |
| Market Capitalization | 8.92 B | 19.03 B |
| Total Asset | 16.62 B | 29.47 B |
| Retained Earnings | (21.29 B) | 9.33 B |
| Working Capital | (3.34 B) | 1.48 B |
| Current Asset | 1.67 B | 9.34 B |
| Current Liabilities | 5.01 B | 7.9 B |
| Z Score | 1.4 | 8.72 |
| Net Asset | 16.62 B |
G J Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GJS . 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 G J Buy or Sell Advice
When is the right time to buy or sell G J Steel? Buying financial instruments such as GJS 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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Business Services
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Other Information on Investing in GJS Stock
G J financial ratios help investors to determine whether GJS 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 GJS with respect to the benefits of owning G J security.