Baker Steel (UK) Buy Hold or Sell Recommendation
| BSRT Stock | 58.00 0.50 0.87% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Baker Steel Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Baker Steel Resources given historical horizon and risk tolerance towards Baker Steel. When Macroaxis issues a 'buy' or 'sell' recommendation for Baker Steel Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Baker 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 Baker and provide practical buy, sell, or hold advice based on investors' constraints. Baker Steel Resources. 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.
Baker |
Execute Baker Steel Buy or Sell Advice
The Baker recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Baker Steel Resources. Macroaxis does not own or have any residual interests in Baker Steel Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Baker Steel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Baker Steel Trading Alerts and Improvement Suggestions
| Net Loss for the year was (2.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Baker Steel generates negative cash flow from operations | |
| Latest headline from news.google.com: A below-the-radar deep value play - Investors Chronicle |
Baker Steel Returns Distribution Density
The distribution of Baker Steel's historical returns is an attempt to chart the uncertainty of Baker Steel's future price movements. The chart of the probability distribution of Baker Steel daily returns describes the distribution of returns around its average expected value. We use Baker Steel Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Baker Steel returns is essential to provide solid investment advice for Baker Steel.
| Mean Return | 0.20 | Value At Risk | -3.09 | Potential Upside | 5.21 | Standard Deviation | 2.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Baker 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.
Baker Steel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.2M) | (235.6K) | 653.3K | (823.3K) | 23.6K | 15.9K | |
| Free Cash Flow | (275.5K) | (905.4K) | (1.3M) | (1.2M) | (632.3K) | (663.9K) | |
| Change In Working Capital | 28.3K | 29.4K | (11.3K) | (72.4K) | 37.2K | 39.1K | |
| Other Cashflows From Financing Activities | (117.2K) | 669.8K | 1.9M | 334.7K | 655.9K | 888.4K | |
| Other Non Cash Items | (18.0M) | (25.8M) | (2.6M) | 19.2M | 1.7M | 1.7M | |
| Total Cash From Operating Activities | (275.5K) | (905.4K) | (1.3M) | (1.2M) | (632.3K) | (663.9K) | |
| Net Income | 17.7M | 24.8M | 1.3M | (20.3M) | (2.3M) | (2.2M) | |
| End Period Cash Flow | 659.8K | 424.1K | 1.1M | 254.1K | 277.7K | 263.8K | |
| Begin Period Cash Flow | 3.8M | 659.8K | 424.1K | 1.1M | 254.1K | 241.4K | |
| Investments | 2.2M | 669.8K | 1.9M | 334.7K | 655.9K | 1.1M | |
| Total Cashflows From Investing Activities | 1.5M | 2.8M | 2.2M | 669.8K | 770.2K | 731.7K | |
| Change To Account Receivables | 5.3K | (2.3K) | (2.5K) | 4.2K | (12.5K) | (13.1K) | |
| Other Cashflows From Investing Activities | 1.5M | 2.8M | 2.2M | 669.8K | 770.2K | 731.7K |
Baker 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 Baker Steel or Capital Markets 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 Baker 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 Baker 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 | 0.20 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | 0.03 |
Baker Steel Volatility Alert
Baker Steel Resources currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Baker 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 Baker 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.Baker Steel Fundamentals Vs Peers
Comparing Baker 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 Baker Steel's direct or indirect competition across all of the common fundamentals between Baker Steel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Baker Steel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Baker Steel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Baker Steel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Baker Steel to competition |
| Fundamentals | Baker Steel | Peer Average |
| Return On Equity | 25.56 | -0.31 |
| Shares Outstanding | 106.45 M | 571.82 M |
| Shares Owned By Insiders | 7.19 % | 10.09 % |
| Shares Owned By Institutions | 12.05 % | 39.21 % |
| Price To Book | 0.75 X | 9.51 X |
| Price To Sales | 34.66 X | 11.42 X |
| Revenue | (1.67 M) | 9.43 B |
| EBITDA | (2.32 M) | 3.9 B |
| Net Income | (2.32 M) | 570.98 M |
| Total Debt | 208.74 K | 5.32 B |
| Cash Flow From Operations | (632.32 K) | 971.22 M |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 120.0 | |
| Market Capitalization | 61.74 M | 19.03 B |
| Total Asset | 82.37 M | 29.47 B |
| Retained Earnings | 8.24 M | 9.33 B |
| Net Asset | 82.37 M |
Baker Steel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Baker . 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 Baker Steel Buy or Sell Advice
When is the right time to buy or sell Baker Steel Resources? Buying financial instruments such as Baker 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 Baker Stock Analysis
When running Baker Steel's price analysis, check to measure Baker 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 Baker Steel is operating at the current time. Most of Baker Steel's value examination focuses on studying past and present price action to predict the probability of Baker 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 Baker Steel's price. Additionally, you may evaluate how the addition of Baker Steel to your portfolios can decrease your overall portfolio volatility.