Swiss Steel (Switzerland) Buy Hold or Sell Recommendation

STLN Stock  CHF 1.61  0.04  2.42%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Swiss Steel Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Swiss Steel Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Swiss Steel Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Swiss 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 Swiss and provide practical buy, sell, or hold advice based on investors' constraints. Swiss Steel Holding. 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.

Execute Swiss Steel Buy or Sell Advice

The Swiss recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Swiss Steel Holding. Macroaxis does not own or have any residual interests in Swiss Steel Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Swiss Steel's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Swiss SteelBuy Swiss Steel
Strong Sell

Market Performance

Very WeakDetails

Volatility

Abnormally volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Swiss Steel Holding has a Mean Deviation of 10.75, Semi Deviation of 9.53, Standard Deviation of 21.29, Variance of 453.47, Downside Variance of 114.06 and Semi Variance of 90.84
We provide advice to complement the current expert consensus on Swiss Steel. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Swiss Steel Holding is not overpriced, please validate all Swiss Steel fundamentals, including its price to earning, price to sales, and the relationship between the shares owned by institutions and price to book .

Swiss Steel Trading Alerts and Improvement Suggestions

Swiss Steel Holding generated a negative expected return over the last 90 days
Swiss Steel Holding has high historical volatility and very poor performance
Swiss Steel Holding may become a speculative penny stock
Swiss Steel Holding has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Swiss Steel Holding has accumulated about 89 M in cash with (135.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 78.0% of the company outstanding shares are owned by corporate insiders

Swiss Steel Returns Distribution Density

The distribution of Swiss Steel's historical returns is an attempt to chart the uncertainty of Swiss Steel's future price movements. The chart of the probability distribution of Swiss Steel daily returns describes the distribution of returns around its average expected value. We use Swiss Steel Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Swiss Steel returns is essential to provide solid investment advice for Swiss Steel.
Mean Return
2.07
Value At Risk
-15.76
Potential Upside
20.93
Standard Deviation
21.29
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Swiss 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.

Swiss 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 Swiss 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 Swiss 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 Swiss 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
1.68
β
Beta against Dow Jones-3.48
σ
Overall volatility
9.86
Ir
Information ratio 0.10

Swiss Steel Volatility Alert

Swiss Steel Holding is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Swiss 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 Swiss 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.

Swiss Steel Fundamentals Vs Peers

Comparing Swiss 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 Swiss Steel's direct or indirect competition across all of the common fundamentals between Swiss Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Swiss Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Swiss Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Swiss Steel by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Swiss Steel to competition
FundamentalsSwiss SteelPeer Average
Return On Equity0.092-0.31
Return On Asset0.0257-0.14
Profit Margin0.01 %(1.27) %
Operating Margin0.02 %(5.51) %
Current Valuation1.54 B16.62 B
Shares Outstanding3.06 B571.82 M
Shares Owned By Insiders78.23 %10.09 %
Shares Owned By Institutions2.71 %39.21 %
Price To Earning2.26 X28.72 X
Price To Book1.09 X9.51 X
Price To Sales0.16 X11.42 X
Revenue3.19 B9.43 B
Gross Profit1 B27.38 B
EBITDA178.1 M3.9 B
Net Income50.1 M570.98 M
Cash And Equivalents89 M2.7 B
Cash Per Share0.08 X5.01 X
Total Debt567.2 M5.32 B
Debt To Equity115.90 %48.70 %
Current Ratio1.66 X2.16 X
Book Value Per Share0.31 X1.93 K
Cash Flow From Operations(135.8 M)971.22 M
Earnings Per Share0.03 X3.12 X
Target Price0.3
Number Of Employees9.9 K18.84 K
Beta1.38-0.15
Market Capitalization483.06 M19.03 B
Total Asset2.23 B29.47 B
Z Score1.08.72
Net Asset2.23 B

Swiss Steel Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Swiss . 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 Swiss Steel Buy or Sell Advice

When is the right time to buy or sell Swiss Steel Holding? Buying financial instruments such as Swiss 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 Swiss 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.

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Heavy Metals Theme
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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 Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Swiss Stock Analysis

When running Swiss Steel's price analysis, check to measure Swiss 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 Swiss Steel is operating at the current time. Most of Swiss Steel's value examination focuses on studying past and present price action to predict the probability of Swiss 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 Swiss Steel's price. Additionally, you may evaluate how the addition of Swiss Steel to your portfolios can decrease your overall portfolio volatility.