Metropolitan Steel (Pakistan) Buy Hold or Sell Recommendation
| MSCL Stock | 11.47 0.18 1.59% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Metropolitan Steel Corp is 'Strong Sell'. Macroaxis provides Metropolitan Steel buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MSCL positions.
Check out Metropolitan 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 Metropolitan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Metropolitan Steel Corp. 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.
Metropolitan |
Execute Metropolitan Steel Buy or Sell Advice
The Metropolitan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Metropolitan Steel Corp. Macroaxis does not own or have any residual interests in Metropolitan Steel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Metropolitan Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | 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 |
Metropolitan Steel Trading Alerts and Improvement Suggestions
| Metropolitan Steel generated a negative expected return over the last 90 days | |
| Metropolitan Steel has high historical volatility and very poor performance |
Metropolitan Steel Returns Distribution Density
The distribution of Metropolitan Steel's historical returns is an attempt to chart the uncertainty of Metropolitan Steel's future price movements. The chart of the probability distribution of Metropolitan Steel daily returns describes the distribution of returns around its average expected value. We use Metropolitan Steel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Metropolitan Steel returns is essential to provide solid investment advice for Metropolitan Steel.
| Mean Return | -0.17 | Value At Risk | -9.29 | Potential Upside | 9.98 | Standard Deviation | 4.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Metropolitan 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.
Metropolitan 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 Metropolitan Steel 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 Metropolitan 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 Metropolitan 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 | -0.26 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 4.43 | |
Ir | Information ratio | -0.06 |
Metropolitan Steel Volatility Alert
Metropolitan Steel Corp exhibits very low volatility with skewness of 0.29 and kurtosis of 0.64. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Metropolitan 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 Metropolitan 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.Metropolitan Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Metropolitan . 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 | 8549.22 | |||
| Daily Balance Of Power | 0.2769 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 11.38 | |||
| Day Typical Price | 11.41 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.18 |
About Metropolitan Steel Buy or Sell Advice
When is the right time to buy or sell Metropolitan Steel Corp? Buying financial instruments such as Metropolitan 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 Metropolitan Stock
Metropolitan Steel financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Steel security.