Samchai Steel (Thailand) Buy Hold or Sell Recommendation
| SAM Stock | THB 0.20 0.01 4.76% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Samchai Steel Industries is 'Strong Sell'. The recommendation algorithm takes into account all of Samchai Steel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Samchai 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 Samchai and provide practical buy, sell, or hold advice based on investors' constraints. Samchai Steel Industries. 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.
Samchai |
Execute Samchai Steel Buy or Sell Advice
The Samchai recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Samchai Steel Industries. Macroaxis does not own or have any residual interests in Samchai Steel Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Samchai Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Samchai Steel Trading Alerts and Improvement Suggestions
| Samchai Steel is way too risky over 90 days horizon | |
| Samchai Steel has some characteristics of a very speculative penny stock | |
| Samchai Steel appears to be risky and price may revert if volatility continues | |
| Samchai Steel has accumulated 1.48 Billion in debt which can lead to volatile earnings | |
| Samchai Steel Industries has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 79.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Samchai Steel Industries has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Samchai Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Samchai Steel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Samchai Steel Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Samchai to invest in growth at high rates of return. When we think about Samchai Steel's use of debt, we should always consider it together with cash and equity. | |
| Samchai Steel Industries has accumulated about 101.92 M in cash with (46.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 73.0% of Samchai Steel outstanding shares are owned by corporate insiders |
Samchai Steel Returns Distribution Density
The distribution of Samchai Steel's historical returns is an attempt to chart the uncertainty of Samchai Steel's future price movements. The chart of the probability distribution of Samchai Steel daily returns describes the distribution of returns around its average expected value. We use Samchai Steel Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Samchai Steel returns is essential to provide solid investment advice for Samchai Steel.
| Mean Return | 1.39 | Value At Risk | -12 | Potential Upside | 9.09 | Standard Deviation | 14.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Samchai 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.
Samchai 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 Samchai 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 Samchai 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 Samchai 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 | 1.38 | |
β | Beta against Dow Jones | -2.73 | |
σ | Overall volatility | 15.33 | |
Ir | Information ratio | 0.1 |
Samchai Steel Volatility Alert
Samchai Steel Industries is showing large volatility of returns over the selected time horizon. Samchai Steel Industries is a potential penny stock. Although Samchai Steel 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 Samchai Steel Industries. 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 Samchai 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.Samchai Steel Fundamentals Vs Peers
Comparing Samchai 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 Samchai Steel's direct or indirect competition across all of the common fundamentals between Samchai Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Samchai Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Samchai Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Samchai Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Samchai Steel to competition |
| Fundamentals | Samchai Steel | Peer Average |
| Return On Equity | 0.0585 | -0.31 |
| Return On Asset | 0.0232 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 2.11 B | 16.62 B |
| Shares Outstanding | 1.05 B | 571.82 M |
| Shares Owned By Insiders | 73.00 % | 10.09 % |
| Price To Earning | (7.79) X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 0.17 X | 11.42 X |
| Revenue | 4.13 B | 9.43 B |
| Gross Profit | 356.69 M | 27.38 B |
| EBITDA | 292.97 M | 3.9 B |
| Net Income | 161.14 M | 570.98 M |
| Cash And Equivalents | 101.92 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 1.48 B | 5.32 B |
| Debt To Equity | 79.50 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 1.82 X | 1.93 K |
| Cash Flow From Operations | (46.06 M) | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 1.01 | -0.15 |
| Market Capitalization | 825.65 M | 19.03 B |
| Total Asset | 3.67 B | 29.47 B |
| Retained Earnings | 153 M | 9.33 B |
| Working Capital | (97 M) | 1.48 B |
| Current Asset | 1.87 B | 9.34 B |
| Current Liabilities | 1.97 B | 7.9 B |
| Z Score | 1.0 | 8.72 |
| Net Asset | 3.67 B |
Samchai Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Samchai . 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 Samchai Steel Buy or Sell Advice
When is the right time to buy or sell Samchai Steel Industries? Buying financial instruments such as Samchai 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.
Use Investing Ideas to Build Portfolios
In addition to having Samchai 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?
Run Petroleum and Natural Gas Thematic Idea Now
Petroleum and Natural Gas
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
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 Petroleum and Natural Gas Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Samchai Stock
Samchai Steel financial ratios help investors to determine whether Samchai 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 Samchai with respect to the benefits of owning Samchai Steel security.