International Steels (Pakistan) Buy Hold or Sell Recommendation
| ISL Stock | 86.53 3.85 4.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding International Steels is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell International Steels within the specified time frame.
Check out International Steels 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 International and provide practical buy, sell, or hold advice based on investors' constraints. International Steels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
International |
Execute International Steels Buy or Sell Advice
The International recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on International Steels. Macroaxis does not own or have any residual interests in International Steels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute International Steels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
International Steels Trading Alerts and Improvement Suggestions
| International Steels generates negative cash flow from operations |
International Steels Returns Distribution Density
The distribution of International Steels' historical returns is an attempt to chart the uncertainty of International Steels' future price movements. The chart of the probability distribution of International Steels daily returns describes the distribution of returns around its average expected value. We use International Steels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of International Steels returns is essential to provide solid investment advice for International Steels.
| Mean Return | 0.30 | Value At Risk | -3.33 | Potential Upside | 6.90 | Standard Deviation | 2.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of International Steels 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.
International Steels 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 International Steels or Basic 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 International Steels' 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 International 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 | 0.29 | |
β | Beta against Dow Jones | -0.007 | |
σ | Overall volatility | 2.83 | |
Ir | Information ratio | 0.06 |
International Steels Volatility Alert
International Steels currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure International Steels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact International Steels' 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.International Steels Fundamentals Vs Peers
Comparing International Steels' 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 International Steels' direct or indirect competition across all of the common fundamentals between International Steels and the related equities. This way, we can detect undervalued stocks with similar characteristics as International Steels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of International Steels' fundamental indicators could also be used in its relative valuation, which is a method of valuing International Steels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare International Steels to competition |
| Fundamentals | International Steels | Peer Average |
| Revenue | 91.42 B | 9.43 B |
| EBITDA | 10.7 B | 3.9 B |
| Net Income | 5.41 B | 570.98 M |
| Total Debt | 2.78 B | 5.32 B |
| Cash Flow From Operations | (3.45 B) | 971.22 M |
| Total Asset | 55.91 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 55.91 B |
International Steels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as International . 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 International Steels Buy or Sell Advice
When is the right time to buy or sell International Steels? Buying financial instruments such as International 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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Additional Tools for International Stock Analysis
When running International Steels' price analysis, check to measure International Steels' 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 International Steels is operating at the current time. Most of International Steels' value examination focuses on studying past and present price action to predict the probability of International Steels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Steels' price. Additionally, you may evaluate how the addition of International Steels to your portfolios can decrease your overall portfolio volatility.