Permsin Steel (Thailand) Buy Hold or Sell Recommendation
PERM Stock | THB 0.90 0.00 0.00% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Permsin Steel Works is 'Strong Sell'. Macroaxis provides Permsin Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PERM positions. The advice algorithm takes into account all of Permsin Steel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Permsin Steel's buy or sell advice are summarized below:
Real Value 0.79 | Hype Value 0.9 | Market Value 0.9 | Naive Value 0.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Permsin Steel Works given historical horizon and risk tolerance towards Permsin Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Permsin Steel Works, the advice is generated through an automated system that utilizes algorithms and statistical models.
Permsin |
Execute Permsin Steel Buy or Sell Advice
The Permsin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Permsin Steel Works. Macroaxis does not own or have any residual interests in Permsin Steel Works or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Permsin Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Permsin Steel Trading Alerts and Improvement Suggestions
Permsin Steel Works generated a negative expected return over the last 90 days | |
Permsin Steel Works has some characteristics of a very speculative penny stock | |
Permsin Steel Works has high historical volatility and very poor performance | |
Permsin Steel Works has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
Permsin Steel Works has accumulated about 361.11 M in cash with (739.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48. | |
Roughly 39.0% of the company outstanding shares are owned by corporate insiders |
Permsin Steel Returns Distribution Density
The distribution of Permsin Steel's historical returns is an attempt to chart the uncertainty of Permsin Steel's future price movements. The chart of the probability distribution of Permsin Steel daily returns describes the distribution of returns around its average expected value. We use Permsin Steel Works price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Permsin Steel returns is essential to provide solid investment advice for Permsin Steel.
Mean Return | -0.04 | Value At Risk | -3.12 | Potential Upside | 2.22 | Standard Deviation | 2.99 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Permsin 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.
Permsin 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 Permsin 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 Permsin 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 Permsin 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 NYSE Composite | -0.06 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.04 |
Permsin Steel Volatility Alert
Permsin Steel Works exhibits very low volatility with skewness of 3.38 and kurtosis of 24.74. Permsin Steel Works is a potential penny stock. Although Permsin Steel 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 Permsin Steel Works. 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 Permsin 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.Permsin Steel Fundamentals Vs Peers
Comparing Permsin 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 Permsin Steel's direct or indirect competition across all of the common fundamentals between Permsin Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Permsin Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Permsin Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Permsin Steel by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Permsin Steel to competition |
Fundamentals | Permsin Steel | Peer Average |
Return On Equity | -0.18 | -0.31 |
Return On Asset | -0.0128 | -0.14 |
Profit Margin | (0.04) % | (1.27) % |
Operating Margin | (0.02) % | (5.51) % |
Current Valuation | 3.66 B | 16.62 B |
Shares Outstanding | 766.66 M | 571.82 M |
Shares Owned By Insiders | 39.10 % | 10.09 % |
Price To Book | 0.67 X | 9.51 X |
Price To Sales | 0.13 X | 11.42 X |
Revenue | 6.47 B | 9.43 B |
Gross Profit | 1.08 B | 27.38 B |
EBITDA | 745 M | 3.9 B |
Net Income | 528.49 M | 570.98 M |
Cash And Equivalents | 361.11 M | 2.7 B |
Cash Per Share | 0.48 X | 5.01 X |
Total Debt | 2.56 B | 5.32 B |
Debt To Equity | 197.60 % | 48.70 % |
Current Ratio | 1.02 X | 2.16 X |
Book Value Per Share | 1.54 X | 1.93 K |
Cash Flow From Operations | (739.69 M) | 971.22 M |
Earnings Per Share | 0.18 X | 3.12 X |
Number Of Employees | 22 | 18.84 K |
Beta | 0.86 | -0.15 |
Market Capitalization | 912.32 M | 19.03 B |
Total Asset | 4.77 B | 29.47 B |
Retained Earnings | 140 M | 9.33 B |
Working Capital | (248 M) | 1.48 B |
Current Asset | 2.37 B | 9.34 B |
Current Liabilities | 2.62 B | 7.9 B |
Z Score | 1.0 | 8.72 |
Annual Yield | 0.1 % | |
Net Asset | 4.77 B | |
Last Dividend Paid | 0.12 |
Permsin Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Permsin . 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.
Accumulation Distribution | 0.033 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.9 | |||
Day Typical Price | 0.9 | |||
Market Facilitation Index | 0.03 | |||
Price Action Indicator | 0.005 |
About Permsin Steel Buy or Sell Advice
When is the right time to buy or sell Permsin Steel Works? Buying financial instruments such as Permsin 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 Permsin 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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Check out Permsin 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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When running Permsin Steel's price analysis, check to measure Permsin Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Permsin Steel is operating at the current time. Most of Permsin Steel's value examination focuses on studying past and present price action to predict the probability of Permsin Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Permsin Steel's price. Additionally, you may evaluate how the addition of Permsin Steel to your portfolios can decrease your overall portfolio volatility.
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