41,250,000 Shares of S.A.F. Special Steel Public Company Limited are subject to a Lock-Up Agreement Ending on 18-JUL-2023. - Marketscreener.com
| SAF Stock | 0.51 0.01 1.92% |
About 62% of SAF Special's investor base is looking to short. The analysis of current outlook of investing in SAF Special Steel suggests that many traders are alarmed regarding SAF Special's prospects. SAF Special's investing sentiment shows overall attitude of investors towards SAF Special Steel.
SAF |
41,250,000 Shares of S.A.F. Special Steel Public Company Limited are subject to a Lock-Up Agreement Ending on 18-JUL-2023. Marketscreener.com
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SAF Special Fundamental Analysis
We analyze SAF Special's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SAF Special using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SAF Special based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
SAF Special is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
SAF Special Steel Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with SAF Special stock to make a market-neutral strategy. Peer analysis of SAF Special could also be used in its relative valuation, which is a method of valuing SAF Special by comparing valuation metrics with similar companies.
Peers
SAF Special Related Equities
| THE | Steel Public | 4.00 | ||||
| HFT | Hwa Fong | 1.92 | ||||
| CGH | Country Group | 1.52 | ||||
| TMD | Thai Metal | 0.40 | ||||
| SPCG | SPCG Public | 1.16 | ||||
| HENG | Heng Leasing | 1.72 | ||||
| HTC | Haad Thip | 1.83 | ||||
| MCS | MCS Steel | 2.05 | ||||
| CKP | CK Power | 3.55 |
Other Information on Investing in SAF Stock
SAF Special financial ratios help investors to determine whether SAF 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 SAF with respect to the benefits of owning SAF Special security.