G Capital Financials
| GCAP Stock | THB 0.40 0.02 5.26% |
GCAP |
Understanding current and past G Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in G Capital's assets may result in an increase in income on the income statement.
G Capital Stock Summary
G Capital competes with Amanah Leasing, Muangthai Capital, Infraset Public, and JMT Network. G Capital Public Company Limited provides credit for the hire purchase of agricultural machinery, and personal and retail business loans in Thailand. The company was founded in 2004 and is based in Bangkok, Thailand. G CAPITAL is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH5035010005 |
| Business Address | 1611, SG Tower, |
| Sector | Financial Services |
| Industry | Credit Services |
| Benchmark | Dow Jones Industrial |
| Website | www.gcapital.co.th |
| Phone | 66 2 651 9995 |
| Currency | THB - Thailand Baht |
You should never invest in G Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GCAP Stock, because this is throwing your money away. Analyzing the key information contained in G Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G Capital Key Financial Ratios
G Capital's financial ratios allow both analysts and investors to convert raw data from G Capital's financial statements into concise, actionable information that can be used to evaluate the performance of G Capital over time and compare it to other companies across industries.| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0086 | |||
| Target Price | 3.36 | |||
| Number Of Employees | 15 | |||
| Beta | 1.6 |
GCAP Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G Capital's current stock value. Our valuation model uses many indicators to compare G Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G Capital competition to find correlations between indicators driving G Capital's intrinsic value. More Info.G Capital Public is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G Capital's earnings, one of the primary drivers of an investment's value.G Capital Public Systematic Risk
G Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on G Capital Public correlated with the market. If Beta is less than 0 G Capital generally moves in the opposite direction as compared to the market. If G Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G Capital Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G Capital is generally in the same direction as the market. If Beta > 1 G Capital moves generally in the same direction as, but more than the movement of the benchmark.
G Capital November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G Capital Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of G Capital Public based on widely used predictive technical indicators. In general, we focus on analyzing GCAP Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 17.09 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 5.17 |
Other Information on Investing in GCAP Stock
G Capital financial ratios help investors to determine whether GCAP 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 GCAP with respect to the benefits of owning G Capital security.