MSP Steel (India) Buy Hold or Sell Recommendation
| MSPL Stock | 27.61 0.11 0.40% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding MSP Steel Power is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell MSP Steel Power given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for MSP Steel Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out MSP 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. Note, we conduct extensive research on individual companies such as MSP and provide practical buy, sell, or hold advice based on investors' constraints. MSP Steel Power. 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.
MSP |
Execute MSP Steel Buy or Sell Advice
The MSP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MSP Steel Power. Macroaxis does not own or have any residual interests in MSP Steel Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MSP Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
MSP Steel Trading Alerts and Improvement Suggestions
| MSP Steel Power generated a negative expected return over the last 90 days | |
| MSP Steel Power has high historical volatility and very poor performance | |
| About 79.0% of the company outstanding shares are owned by corporate insiders |
MSP Steel Returns Distribution Density
The distribution of MSP Steel's historical returns is an attempt to chart the uncertainty of MSP Steel's future price movements. The chart of the probability distribution of MSP Steel daily returns describes the distribution of returns around its average expected value. We use MSP Steel Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MSP Steel returns is essential to provide solid investment advice for MSP Steel.
| Mean Return | -0.82 | Value At Risk | -5.02 | Potential Upside | 4.99 | Standard Deviation | 3.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MSP 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.
MSP 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 MSP Steel 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 MSP 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 MSP 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 | -0.86 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.23 |
MSP Steel Volatility Alert
MSP Steel Power exhibits very low volatility with skewness of 0.59 and kurtosis of -0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MSP 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 MSP 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.MSP Steel Fundamentals Vs Peers
Comparing MSP 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 MSP Steel's direct or indirect competition across all of the common fundamentals between MSP Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as MSP Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MSP Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing MSP Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MSP Steel to competition |
| Fundamentals | MSP Steel | Peer Average |
| Return On Equity | 0.0263 | -0.31 |
| Return On Asset | 0.0317 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 22.18 B | 16.62 B |
| Shares Outstanding | 541.97 M | 571.82 M |
| Shares Owned By Insiders | 79.22 % | 10.09 % |
| Shares Owned By Institutions | 2.29 % | 39.21 % |
| Price To Book | 2.58 X | 9.51 X |
| Price To Sales | 0.52 X | 11.42 X |
| Revenue | 28.74 B | 9.43 B |
| Gross Profit | 4.96 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 206.94 M | 570.98 M |
| Cash And Equivalents | 161.74 M | 2.7 B |
| Total Debt | 7.81 B | 5.32 B |
| Book Value Per Share | 15.04 X | 1.93 K |
| Cash Flow From Operations | 1.7 B | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Target Price | 17.0 | |
| Number Of Employees | 1.2 K | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 15.01 B | 19.03 B |
| Total Asset | 16.38 B | 29.47 B |
| Retained Earnings | (2.75 B) | 9.33 B |
| Working Capital | 1.6 B | 1.48 B |
| Net Asset | 16.38 B |
MSP Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MSP . 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 MSP Steel Buy or Sell Advice
When is the right time to buy or sell MSP Steel Power? Buying financial instruments such as MSP 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 MSP Stock Analysis
When running MSP Steel's price analysis, check to measure MSP Steel's 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 MSP Steel is operating at the current time. Most of MSP Steel's value examination focuses on studying past and present price action to predict the probability of MSP Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MSP Steel's price. Additionally, you may evaluate how the addition of MSP Steel to your portfolios can decrease your overall portfolio volatility.