POSCO Thainox (Thailand) Buy Hold or Sell Recommendation
| INOX Stock | THB 0.40 0.01 2.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding POSCO Thainox Public is 'Strong Sell'. The recommendation algorithm takes into account all of POSCO Thainox's available fundamental, technical, and predictive indicators you will find on this site.
Check out POSCO Thainox 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. Note, we conduct extensive research on individual companies such as POSCO and provide practical buy, sell, or hold advice based on investors' constraints. POSCO Thainox Public. 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.
POSCO |
Execute POSCO Thainox Buy or Sell Advice
The POSCO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on POSCO Thainox Public. Macroaxis does not own or have any residual interests in POSCO Thainox Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute POSCO Thainox's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
POSCO Thainox Trading Alerts and Improvement Suggestions
| POSCO Thainox Public generated a negative expected return over the last 90 days | |
| POSCO Thainox Public has some characteristics of a very speculative penny stock | |
| About 16.0% of the company shares are held by company insiders |
POSCO Thainox Returns Distribution Density
The distribution of POSCO Thainox's historical returns is an attempt to chart the uncertainty of POSCO Thainox's future price movements. The chart of the probability distribution of POSCO Thainox daily returns describes the distribution of returns around its average expected value. We use POSCO Thainox Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of POSCO Thainox returns is essential to provide solid investment advice for POSCO Thainox.
| Mean Return | -0.24 | Value At Risk | -2.44 | Potential Upside | 4.88 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of POSCO Thainox 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.
POSCO Thainox 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 POSCO Thainox 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 POSCO Thainox'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 POSCO 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 | 0.64 | |
σ | Overall volatility | 2.53 | |
Ir | Information ratio | -0.06 |
POSCO Thainox Volatility Alert
POSCO Thainox Public exhibits very low volatility with skewness of 1.17 and kurtosis of 1.67. POSCO Thainox Public is a potential penny stock. Although POSCO Thainox 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 POSCO Thainox Public. 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 POSCO 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.POSCO Thainox Fundamentals Vs Peers
Comparing POSCO Thainox'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 POSCO Thainox's direct or indirect competition across all of the common fundamentals between POSCO Thainox and the related equities. This way, we can detect undervalued stocks with similar characteristics as POSCO Thainox or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of POSCO Thainox's fundamental indicators could also be used in its relative valuation, which is a method of valuing POSCO Thainox by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare POSCO Thainox to competition |
| Fundamentals | POSCO Thainox | Peer Average |
| Return On Equity | 0.0858 | -0.31 |
| Return On Asset | 0.051 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 8.54 B | 16.62 B |
| Shares Outstanding | 7.8 B | 571.82 M |
| Shares Owned By Insiders | 16.20 % | 10.09 % |
| Price To Earning | 47.31 X | 28.72 X |
| Price To Book | 0.82 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 19.13 B | 9.43 B |
| Gross Profit | 1.5 B | 27.38 B |
| EBITDA | 1.5 B | 3.9 B |
| Net Income | 885.58 M | 570.98 M |
| Cash And Equivalents | 2.49 B | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 39.73 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.71 X | 2.16 X |
| Book Value Per Share | 1.23 X | 1.93 K |
| Cash Flow From Operations | 1.86 B | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 7.64 B | 19.03 B |
| Total Asset | 13.84 B | 29.47 B |
| Retained Earnings | 861 M | 9.33 B |
| Working Capital | 4.95 B | 1.48 B |
| Current Asset | 7.83 B | 9.34 B |
| Current Liabilities | 2.88 B | 7.9 B |
| Annual Yield | 0.02 % | |
| Net Asset | 13.84 B | |
| Last Dividend Paid | 0.11 |
POSCO Thainox Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as POSCO . 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 | 16380.95 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.41 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About POSCO Thainox Buy or Sell Advice
When is the right time to buy or sell POSCO Thainox Public? Buying financial instruments such as POSCO 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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Other Information on Investing in POSCO Stock
POSCO Thainox financial ratios help investors to determine whether POSCO 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 POSCO with respect to the benefits of owning POSCO Thainox security.