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| 5094 Stock | 1.16 0.01 0.85% |
About 61% of CSC Steel's investor base is looking to short. The analysis of current outlook of investing in CSC Steel Holdings suggests that many traders are alarmed regarding CSC Steel's prospects. CSC Steel's investing sentiment shows overall attitude of investors towards CSC Steel Holdings.
CSC Steel stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of CSC daily returns and investor perception about the current price of CSC Steel Holdings as well as its diversification or hedging effects on your existing portfolios.
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CSC Steel Fundamental Analysis
We analyze CSC Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CSC Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CSC Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
CSC Steel is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
CSC Steel Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CSC Steel stock to make a market-neutral strategy. Peer analysis of CSC Steel could also be used in its relative valuation, which is a method of valuing CSC Steel by comparing valuation metrics with similar companies.
Peers
CSC Steel Related Equities
| 0240 | Coraza Integrated | 5.66 | ||||
| 5665 | Southern Steel | 3.85 | ||||
| 5098 | Malaysia Steel | 3.23 | ||||
| 8869 | Press Metal | 2.02 | ||||
| 5797 | Choo Bee | 1.43 | ||||
| 5094 | CSC Steel | 0.85 | ||||
| 5125 | Pantech Group | 1.03 | ||||
| 7172 | PMB Technology | 2.20 | ||||
| 5087 | Mycron Steel | 2.86 | ||||
| 7217 | Eonmetall Group | 3.13 |
Other Information on Investing in CSC Stock
CSC Steel financial ratios help investors to determine whether CSC 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 CSC with respect to the benefits of owning CSC Steel security.