CSC Steel (Malaysia) Analysis
| 5094 Stock | 1.16 0.01 0.85% |
CSC Steel Holdings is fairly valued with Real Value of 1.18 and Hype Value of 1.16. The main objective of CSC Steel stock analysis is to determine its intrinsic value, which is an estimate of what CSC Steel Holdings is worth, separate from its market price. There are two main types of CSC Steel's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CSC Steel's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CSC Steel's stock to identify patterns and trends that may indicate its future price movements.
The CSC Steel stock is traded in Malaysia on Kuala Lumpur Exchange, with the market opening at 09:00:00 and closing at 16:45:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Malaysia.
CSC |
CSC Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 0.5. In the past many companies with similar price-to-book ratios have beat the market. CSC Steel Holdings had not issued any dividends in recent years.CSC Steel Holdings Investment Alerts
| CSC Steel Holdings generated a negative expected return over the last 90 days | |
| CSC Steel Holdings may become a speculative penny stock | |
| CSC Steel generates negative cash flow from operations |
CSC Steel Thematic Classifications
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 | IronSteel and Iron production |
CSC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 463.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CSC Steel's market, we take the total number of its shares issued and multiply it by CSC Steel's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 14th of December 2024, CSC Steel owns the market risk adjusted performance of 4.84, and Variance of 0.9539. CSC Steel Holdings technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CSC Steel Holdings mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CSC Steel Holdings is priced more or less accurately, providing market reflects its prevailing price of 1.16 per share.CSC Steel Holdings Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CSC Steel middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CSC Steel Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CSC Steel Outstanding Bonds
CSC Steel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CSC Steel Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CSC bonds can be classified according to their maturity, which is the date when CSC Steel Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
CSC Steel Predictive Daily Indicators
CSC Steel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CSC Steel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.17 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
CSC Steel Forecast Models
CSC Steel's time-series forecasting models are one of many CSC Steel's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CSC Steel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CSC Steel to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.