CHINA STEEL (Taiwan) Buy or Sell Recommendation

Macroaxis provides CHINA STEEL CORP PFD TWD10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHINA STEEL positions. The advice algorithm takes into account all of CHINA STEEL CORP PFD TWD10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHINA STEEL buy-and-hold prospective. Check also CHINA STEEL Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
CHINA STEEL CORP PFD TWD10 -- Taiwan Stock  

TWD 42.4  0.1  0.24%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CHINA STEEL CORP PFD TWD10 is 'Strong Sell'.
For the selected time horizon CHINA STEEL CORP PFD TWD10 has a mean deviation of 0.1596, standard deviation of 0.22, variance of 0.0484, downside variance of 0.0379, semi variance of (0.014594) and expected short fall of (0.25)
CHINA STEEL buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts examining the organization potential to grow using all of fundamental, technical, data market data available right now. To make sure CHINA STEEL is not overpriced, please confirm all CHINA STEEL CORP fundamentals including its Current Valuation, Price to Book and the relationship between Operating Margin and Price to Earning .

Returns Distribution Density

Mean Return0.032511Value At Risk0.24
Potential Upside0.24Standard Deviation0.22
 Return Density 
      Distribution 

CHINA STEEL Greeks

α
Alpha over DOW
=0.02
βBeta against DOW=0.2
σ
Overall volatility
=0.21
 IrInformation ratio =0.79

CHINA STEEL Volatility Alert

CHINA STEEL CORP PFD TWD10 exhibits very low volatility with skewness of 1.24 and kurtosis of 3.31. However, we advise investors to further study CHINA STEEL CORP PFD TWD10 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare CHINA STEEL to competition
FundamentalsCHINA STEELPeer Average
Return On Equity5.34 % (15.17) %
Return On Asset2.19 % (15.64) %
Profit Margin4.21 % (5.5) %
Operating Margin6.94 % (10.91) %
Current Valuation903.09 B152.14 B
Price to Earning45.98 times40.69 times
Price to Book2.18 times14.44 times
Price to Sales1.12 times17.81 times
Revenue338.94 B9.85 B
Gross Profit39.77 B21.75 B
EBITDA58.67 B1.41 B
Net Income14.2 B517.71 M
Cash and Equivalents24.96 B3.89 B
Cash per Share1.62 times5.17 times
Total Debt275.77 B7.36 B
Debt to Equity84.3 % 0.72 %
Current Ratio0.93 times3.3 times
Book Value Per Share19.44 times13.64 times
Cash Flow from Operations37.84 B1.25 B
Earnings Per Share0.92 times2.3 times
Number of Employees1810.67 K
Market Capitalization379.15 B29.78 B
Total Asset670.94 B126.86 B
Retained Earnings100.13 B38.24 B
Working Capital(18.39 B)3.58 B
Current Asset121.65 B36.8 B
Current Liabilities140.04 B33.34 B
Z Score0.6708.73
SellBuy
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0606
Market Risk Adjusted Performance0.1235
Mean Deviation0.1596
Downside Deviation0.1947
Coefficient Of Variation676.54
Standard Deviation0.22
Variance0.0484
Information Ratio(0.79)
Jensen Alpha(0.016506)
Total Risk Alpha(0.064938)
Sortino Ratio(0.89)
Treynor Ratio0.1135
Maximum Drawdown1.07
Value At Risk(0.24)
Potential Upside0.2378
Downside Variance0.0379
Semi Variance(0.014594)
Expected Short fall(0.25)
Skewness1.24
Kurtosis3.31