Crescent Steel (Pakistan) Buy Hold or Sell Recommendation
| CSAP Stock | 105.07 0.48 0.46% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Crescent Steel Allied is 'Strong Sell'. Macroaxis provides Crescent Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSAP positions.
Check out Crescent 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. In addition, we conduct extensive research on individual companies such as Crescent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crescent Steel Allied. 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.
Crescent |
Execute Crescent Steel Buy or Sell Advice
The Crescent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crescent Steel Allied. Macroaxis does not own or have any residual interests in Crescent Steel Allied or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crescent Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Crescent Steel Trading Alerts and Improvement Suggestions
| Crescent Steel generated a negative expected return over the last 90 days | |
| Crescent Steel has high historical volatility and very poor performance | |
| The company reported the revenue of 7 B. Net Loss for the year was (647.29 M) with profit before overhead, payroll, taxes, and interest of 0. |
Crescent Steel Returns Distribution Density
The distribution of Crescent Steel's historical returns is an attempt to chart the uncertainty of Crescent Steel's future price movements. The chart of the probability distribution of Crescent Steel daily returns describes the distribution of returns around its average expected value. We use Crescent Steel Allied price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crescent Steel returns is essential to provide solid investment advice for Crescent Steel.
| Mean Return | 0.20 | Value At Risk | -6.8 | Potential Upside | 9.91 | Standard Deviation | 4.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crescent 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.
Crescent 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 Crescent Steel or Materials 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 Crescent 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 Crescent 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 | 0.19 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 4.31 | |
Ir | Information ratio | 0.04 |
Crescent Steel Volatility Alert
Crescent Steel Allied shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crescent 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 Crescent 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.Crescent Steel Fundamentals Vs Peers
Comparing Crescent 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 Crescent Steel's direct or indirect competition across all of the common fundamentals between Crescent Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crescent Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crescent Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crescent Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crescent Steel to competition |
| Fundamentals | Crescent Steel | Peer Average |
| Revenue | 7 B | 9.43 B |
| EBITDA | (330.97 M) | 3.9 B |
| Net Income | (647.29 M) | 570.98 M |
| Total Debt | 50.38 M | 5.32 B |
| Cash Flow From Operations | 74.23 M | 971.22 M |
| Total Asset | 9.47 B | 29.47 B |
| Net Asset | 9.47 B |
Crescent Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crescent . 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 Crescent Steel Buy or Sell Advice
When is the right time to buy or sell Crescent Steel Allied? Buying financial instruments such as Crescent 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 Crescent 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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Non-Metallic and Industrial Metal Mining
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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Other Information on Investing in Crescent Stock
Crescent Steel financial ratios help investors to determine whether Crescent 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 Crescent with respect to the benefits of owning Crescent Steel security.