Quintain Steel (Taiwan) Buy Hold or Sell Recommendation
| 2017 Stock | TWD 11.55 0.05 0.43% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Quintain Steel Co is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Quintain Steel Co given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Quintain Steel Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Quintain 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 Quintain and provide practical buy, sell, or hold advice based on investors' constraints. Quintain Steel Co. 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.
Quintain |
Execute Quintain Steel Buy or Sell Advice
The Quintain recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Quintain Steel Co. Macroaxis does not own or have any residual interests in Quintain Steel Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Quintain Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Quintain Steel Trading Alerts and Improvement Suggestions
| Quintain Steel generated a negative expected return over the last 90 days | |
| Quintain Steel Co has accumulated 1.82 B in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Quintain Steel has a current ratio of 0.9, 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 Quintain Steel until it has trouble settling it off, either with new capital or with free cash flow. So, Quintain 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 Quintain Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quintain to invest in growth at high rates of return. When we think about Quintain Steel's use of debt, we should always consider it together with cash and equity. | |
| Quintain Steel Co has accumulated about 756.3 M in cash with (265.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 46.0% of Quintain Steel shares are owned by insiders or employees |
Quintain Steel Returns Distribution Density
The distribution of Quintain Steel's historical returns is an attempt to chart the uncertainty of Quintain Steel's future price movements. The chart of the probability distribution of Quintain Steel daily returns describes the distribution of returns around its average expected value. We use Quintain Steel Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Quintain Steel returns is essential to provide solid investment advice for Quintain Steel.
| Mean Return | -0.14 | Value At Risk | -2.52 | Potential Upside | 1.67 | Standard Deviation | 1.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Quintain 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.
Quintain 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 Quintain 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 Quintain 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 Quintain 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 | -0.2 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 1.56 | |
Ir | Information ratio | -0.18 |
Quintain Steel Volatility Alert
Quintain Steel Co exhibits very low volatility with skewness of 1.6 and kurtosis of 10.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quintain 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 Quintain 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.Quintain Steel Fundamentals Vs Peers
Comparing Quintain 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 Quintain Steel's direct or indirect competition across all of the common fundamentals between Quintain Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Quintain Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Quintain Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Quintain Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Quintain Steel to competition |
| Fundamentals | Quintain Steel | Peer Average |
| Return On Equity | 0.0808 | -0.31 |
| Return On Asset | 0.0257 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 8.22 B | 16.62 B |
| Shares Outstanding | 347.39 M | 571.82 M |
| Shares Owned By Insiders | 45.50 % | 10.09 % |
| Shares Owned By Institutions | 1.37 % | 39.21 % |
| Price To Earning | 327.50 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 4.04 B | 9.43 B |
| Gross Profit | 915.48 M | 27.38 B |
| EBITDA | 955.17 M | 3.9 B |
| Net Income | 647.84 M | 570.98 M |
| Cash And Equivalents | 756.3 M | 2.7 B |
| Cash Per Share | 2.18 X | 5.01 X |
| Total Debt | 1.82 B | 5.32 B |
| Debt To Equity | 0.71 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 13.25 X | 1.93 K |
| Cash Flow From Operations | (265.32 M) | 971.22 M |
| Earnings Per Share | 1.09 X | 3.12 X |
| Number Of Employees | 22 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 5.98 B | 19.03 B |
| Total Asset | 11.32 B | 29.47 B |
| Retained Earnings | (146 M) | 9.33 B |
| Working Capital | 582 M | 1.48 B |
| Current Asset | 2.62 B | 9.34 B |
| Current Liabilities | 2.04 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
| Annual Yield | 0.04 % |
Quintain Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Quintain . 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 Quintain Steel Buy or Sell Advice
When is the right time to buy or sell Quintain Steel Co? Buying financial instruments such as Quintain 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 Quintain Stock Analysis
When running Quintain Steel's price analysis, check to measure Quintain 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 Quintain Steel is operating at the current time. Most of Quintain Steel's value examination focuses on studying past and present price action to predict the probability of Quintain 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 Quintain Steel's price. Additionally, you may evaluate how the addition of Quintain Steel to your portfolios can decrease your overall portfolio volatility.