Siam Steel (Thailand) Buy Hold or Sell Recommendation
| SSSC Stock | THB 3.02 0.02 0.66% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Siam Steel Service is 'Strong Sell'. Macroaxis provides Siam Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SSSC positions. The advice algorithm takes into account all of Siam Steel's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Siam Steel's buy or sell advice are summarized below:
Real Value 3.02 | Hype Value 3.02 | Market Value 3.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Siam Steel Service given historical horizon and risk tolerance towards Siam Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Siam Steel Service, the advice is generated through an automated system that utilizes algorithms and statistical models.
Siam |
Execute Siam Steel Buy or Sell Advice
The Siam recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Siam Steel Service. Macroaxis does not own or have any residual interests in Siam Steel Service or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Siam Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Siam Steel Trading Alerts and Improvement Suggestions
| Siam Steel Service has accumulated about 363.07 M in cash with (909.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| Roughly 70.0% of the company outstanding shares are owned by corporate insiders |
Siam Steel Returns Distribution Density
The distribution of Siam Steel's historical returns is an attempt to chart the uncertainty of Siam Steel's future price movements. The chart of the probability distribution of Siam Steel daily returns describes the distribution of returns around its average expected value. We use Siam Steel Service price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Siam Steel returns is essential to provide solid investment advice for Siam Steel.
| Mean Return | 0.04 | Value At Risk | -0.67 | Potential Upside | 1.32 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Siam 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.
Siam 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 Siam 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 Siam 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 Siam 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 | 0.03 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.05 |
Siam Steel Volatility Alert
Siam Steel Service exhibits relatively low volatility with skewness of 0.96 and kurtosis of 2.67. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Siam 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 Siam 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.Siam Steel Fundamentals Vs Peers
Comparing Siam 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 Siam Steel's direct or indirect competition across all of the common fundamentals between Siam Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Siam Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Siam Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Siam Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Siam Steel to competition |
| Fundamentals | Siam Steel | Peer Average |
| Return On Equity | 0.0846 | -0.31 |
| Return On Asset | 0.0446 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 2.56 B | 16.62 B |
| Shares Outstanding | 640 M | 571.82 M |
| Shares Owned By Insiders | 70.24 % | 10.09 % |
| Price To Earning | 20.75 X | 28.72 X |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 4.69 B | 9.43 B |
| Gross Profit | 628.22 M | 27.38 B |
| EBITDA | 377.85 M | 3.9 B |
| Net Income | 235.06 M | 570.98 M |
| Cash And Equivalents | 363.07 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 18.63 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.80 X | 2.16 X |
| Book Value Per Share | 4.78 X | 1.93 K |
| Cash Flow From Operations | (909.35 M) | 971.22 M |
| Earnings Per Share | 0.41 X | 3.12 X |
| Number Of Employees | 813 | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 2 B | 19.03 B |
| Total Asset | 4.24 B | 29.47 B |
| Retained Earnings | 2.01 B | 9.33 B |
| Working Capital | 1.39 B | 1.48 B |
| Current Asset | 2.4 B | 9.34 B |
| Current Liabilities | 1.01 B | 7.9 B |
| Z Score | 65.2 | 8.72 |
| Annual Yield | 0.07 % | |
| Five Year Return | 6.11 % |
Siam Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Siam . 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 Siam Steel Buy or Sell Advice
When is the right time to buy or sell Siam Steel Service? Buying financial instruments such as Siam 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.
Use Investing Ideas to Build Portfolios
In addition to having Siam 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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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Check out Siam 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Siam Stock analysis
When running Siam Steel's price analysis, check to measure Siam 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 Siam Steel is operating at the current time. Most of Siam Steel's value examination focuses on studying past and present price action to predict the probability of Siam 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 Siam Steel's price. Additionally, you may evaluate how the addition of Siam Steel to your portfolios can decrease your overall portfolio volatility.
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