TMT Steel (Thailand) Buy Hold or Sell Recommendation
| TMT Stock | THB 3.42 0.06 1.72% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding TMT Steel Public is 'Buy'. The recommendation algorithm takes into account all of TMT Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out TMT 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 TMT and provide practical buy, sell, or hold advice based on investors' constraints. TMT 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.
TMT |
Execute TMT Steel Buy or Sell Advice
The TMT recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TMT Steel Public. Macroaxis does not own or have any residual interests in TMT Steel Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TMT 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 | Undervalued | 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 |
TMT Steel Trading Alerts and Improvement Suggestions
| TMT Steel Public is way too risky over 90 days horizon | |
| TMT Steel Public appears to be risky and price may revert if volatility continues | |
| TMT Steel Public has accumulated about 269.91 M in cash with (139.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
TMT Steel Returns Distribution Density
The distribution of TMT Steel's historical returns is an attempt to chart the uncertainty of TMT Steel's future price movements. The chart of the probability distribution of TMT Steel daily returns describes the distribution of returns around its average expected value. We use TMT Steel Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TMT Steel returns is essential to provide solid investment advice for TMT Steel.
| Mean Return | -0.31 | Value At Risk | -3.29 | Potential Upside | 1.13 | Standard Deviation | 2.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TMT 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.
TMT 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 TMT 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 TMT 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 TMT 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 | -0.32 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 126.89 | |
Ir | Information ratio | -0.15 |
TMT Steel Volatility Alert
TMT Steel Public exhibits very low volatility with skewness of 4.63 and kurtosis of 31.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TMT 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 TMT 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.TMT Steel Fundamentals Vs Peers
Comparing TMT 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 TMT Steel's direct or indirect competition across all of the common fundamentals between TMT Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as TMT Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TMT Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing TMT Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TMT Steel to competition |
| Fundamentals | TMT Steel | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0311 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 11.08 B | 16.62 B |
| Shares Outstanding | 870.76 M | 571.82 M |
| Shares Owned By Insiders | 70.28 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 17.48 X | 28.72 X |
| Price To Book | 1.90 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 21.56 B | 9.43 B |
| Gross Profit | 2.66 B | 27.38 B |
| EBITDA | 2.27 B | 3.9 B |
| Net Income | 1.53 B | 570.98 M |
| Cash And Equivalents | 269.91 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 1.63 B | 5.32 B |
| Debt To Equity | 1.37 % | 48.70 % |
| Current Ratio | 1.38 X | 2.16 X |
| Book Value Per Share | 3.69 X | 1.93 K |
| Cash Flow From Operations | (139.91 M) | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 18 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 6.92 B | 19.03 B |
| Total Asset | 10.07 B | 29.47 B |
| Retained Earnings | 1.77 B | 9.33 B |
| Working Capital | 847 M | 1.48 B |
| Current Asset | 4.15 B | 9.34 B |
| Current Liabilities | 3.31 B | 7.9 B |
| Z Score | 4.4 | 8.72 |
TMT Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TMT . 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 TMT Steel Buy or Sell Advice
When is the right time to buy or sell TMT Steel Public? Buying financial instruments such as TMT 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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In addition to having TMT Steel in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Cash Cows
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Other Information on Investing in TMT Stock
TMT Steel financial ratios help investors to determine whether TMT 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 TMT with respect to the benefits of owning TMT Steel security.