Steel Pipe (Indonesia) Buy Hold or Sell Recommendation
| ISSP Stock | IDR 284.00 2.00 0.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Steel Pipe Industry is 'Sell'. The recommendation algorithm takes into account all of Steel Pipe's available fundamental, technical, and predictive indicators you will find on this site.
Check out Steel Pipe 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 Steel and provide practical buy, sell, or hold advice based on investors' constraints. Steel Pipe Industry. 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.
Steel |
Execute Steel Pipe Buy or Sell Advice
The Steel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Steel Pipe Industry. Macroaxis does not own or have any residual interests in Steel Pipe Industry or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Steel Pipe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | 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 |
Steel Pipe Trading Alerts and Improvement Suggestions
| Steel Pipe Industry generated a negative expected return over the last 90 days | |
| Steel Pipe generates negative cash flow from operations | |
| About 58.0% of the company shares are held by company insiders |
Steel Pipe Returns Distribution Density
The distribution of Steel Pipe's historical returns is an attempt to chart the uncertainty of Steel Pipe's future price movements. The chart of the probability distribution of Steel Pipe daily returns describes the distribution of returns around its average expected value. We use Steel Pipe Industry price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Steel Pipe returns is essential to provide solid investment advice for Steel Pipe.
| Mean Return | -0.15 | Value At Risk | -1.4 | Potential Upside | 1.33 | Standard Deviation | 0.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Steel Pipe 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.
Steel Pipe 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 Steel Pipe 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 Steel Pipe'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 Steel 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 | -0.15 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | -0.29 |
Steel Pipe Volatility Alert
Steel Pipe Industry exhibits very low volatility with skewness of -0.09 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Steel Pipe'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 Steel Pipe'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.Steel Pipe Fundamentals Vs Peers
Comparing Steel Pipe'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 Steel Pipe's direct or indirect competition across all of the common fundamentals between Steel Pipe and the related equities. This way, we can detect undervalued stocks with similar characteristics as Steel Pipe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Steel Pipe's fundamental indicators could also be used in its relative valuation, which is a method of valuing Steel Pipe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Steel Pipe to competition |
| Fundamentals | Steel Pipe | Peer Average |
| Return On Equity | 0.0854 | -0.31 |
| Return On Asset | 0.0467 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 4.74 T | 16.62 B |
| Shares Outstanding | 7.07 B | 571.82 M |
| Shares Owned By Insiders | 58.12 % | 10.09 % |
| Shares Owned By Institutions | 7.60 % | 39.21 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 5.38 T | 9.43 B |
| Gross Profit | 1.1 T | 27.38 B |
| EBITDA | 748.75 B | 3.9 B |
| Net Income | 486.06 B | 570.98 M |
| Total Debt | 209.95 B | 5.32 B |
| Book Value Per Share | 570.04 X | 1.93 K |
| Cash Flow From Operations | (110.28 B) | 971.22 M |
| Earnings Per Share | 47.19 X | 3.12 X |
| Number Of Employees | 1.02 K | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 1.79 T | 19.03 B |
| Total Asset | 7.1 T | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 7.1 T | |
| Last Dividend Paid | 9.0 |
Steel Pipe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Steel . 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 Steel Pipe Buy or Sell Advice
When is the right time to buy or sell Steel Pipe Industry? Buying financial instruments such as Steel 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 Steel Stock
Steel Pipe financial ratios help investors to determine whether Steel 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 Steel with respect to the benefits of owning Steel Pipe security.