MCS Steel (Thailand) Buy Hold or Sell Recommendation
| MCS Stock | THB 7.15 0.15 2.05% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MCS Steel Public is 'Strong Sell'. The recommendation algorithm takes into account all of MCS Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out MCS 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 MCS and provide practical buy, sell, or hold advice based on investors' constraints. MCS 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.
MCS |
Execute MCS Steel Buy or Sell Advice
The MCS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MCS Steel Public. Macroaxis does not own or have any residual interests in MCS Steel Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MCS Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MCS Steel Trading Alerts and Improvement Suggestions
| MCS Steel Public is way too risky over 90 days horizon | |
| MCS Steel Public appears to be risky and price may revert if volatility continues | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
MCS Steel Returns Distribution Density
The distribution of MCS Steel's historical returns is an attempt to chart the uncertainty of MCS Steel's future price movements. The chart of the probability distribution of MCS Steel daily returns describes the distribution of returns around its average expected value. We use MCS Steel Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MCS Steel returns is essential to provide solid investment advice for MCS Steel.
| Mean Return | 0.06 | Value At Risk | -2.05 | Potential Upside | 2.01 | Standard Deviation | 1.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MCS 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.
MCS 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 MCS 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 MCS 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 MCS 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 | 0.11 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 126.82 | |
Ir | Information ratio | -0.06 |
MCS Steel Volatility Alert
MCS Steel Public has relatively low volatility with skewness of -0.81 and kurtosis of 2.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MCS 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 MCS 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.MCS Steel Fundamentals Vs Peers
Comparing MCS 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 MCS Steel's direct or indirect competition across all of the common fundamentals between MCS Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as MCS Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MCS Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing MCS Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MCS Steel to competition |
| Fundamentals | MCS Steel | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0532 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 4.16 B | 16.62 B |
| Shares Outstanding | 477 M | 571.82 M |
| Shares Owned By Insiders | 18.29 % | 10.09 % |
| Shares Owned By Institutions | 1.21 % | 39.21 % |
| Price To Earning | 11.66 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 0.89 X | 11.42 X |
| Revenue | 6.91 B | 9.43 B |
| Gross Profit | 2.98 B | 27.38 B |
| EBITDA | 1.78 B | 3.9 B |
| Net Income | 1.42 B | 570.98 M |
| Cash And Equivalents | 712.78 M | 2.7 B |
| Cash Per Share | 1.49 X | 5.01 X |
| Total Debt | 73.97 M | 5.32 B |
| Debt To Equity | 2.40 % | 48.70 % |
| Current Ratio | 2.49 X | 2.16 X |
| Book Value Per Share | 8.21 X | 1.93 K |
| Cash Flow From Operations | 967.15 M | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Target Price | 19.8 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 4.7 B | 19.03 B |
| Total Asset | 6.21 B | 29.47 B |
| Retained Earnings | 3.04 B | 9.33 B |
| Working Capital | 1.99 B | 1.48 B |
| Current Asset | 3.27 B | 9.34 B |
| Current Liabilities | 1.28 B | 7.9 B |
| Z Score | 38.8 | 8.72 |
MCS Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MCS . 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 MCS Steel Buy or Sell Advice
When is the right time to buy or sell MCS Steel Public? Buying financial instruments such as MCS 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 MCS Stock
MCS Steel financial ratios help investors to determine whether MCS 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 MCS with respect to the benefits of owning MCS Steel security.