Grand Canal Financials
| GLAND Stock | THB 1.70 0.14 8.97% |
Grand |
Understanding current and past Grand Canal Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grand Canal's financial statements are interrelated, with each one affecting the others. For example, an increase in Grand Canal's assets may result in an increase in income on the income statement.
Please note, the presentation of Grand Canal's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grand Canal's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grand Canal's management manipulating its earnings.
Grand Canal Stock Summary
Grand Canal competes with WHA Public, and LPN Development. Grand Canal Land Public Company Limited develops real estate properties in Thailand. Grand Canal Land Public Company Limited is a subsidiary of CPN Pattaya Company Limited. GRAND CANAL is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0538A10Z04 |
| Business Address | 161 Rama 9 |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.grandcanalland.com |
| Phone | 66 2 246 2323 |
| Currency | THB - Thailand Baht |
You should never invest in Grand Canal without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grand Stock, because this is throwing your money away. Analyzing the key information contained in Grand Canal's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grand Canal Key Financial Ratios
Grand Canal's financial ratios allow both analysts and investors to convert raw data from Grand Canal's financial statements into concise, actionable information that can be used to evaluate the performance of Grand Canal over time and compare it to other companies across industries.| Return On Equity | 0.0372 | |||
| Return On Asset | 0.0191 | |||
| Number Of Employees | 31 | |||
| Beta | 0.0048 | |||
| Z Score | 7.2 |
Grand Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grand Canal's current stock value. Our valuation model uses many indicators to compare Grand Canal value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grand Canal competition to find correlations between indicators driving Grand Canal's intrinsic value. More Info.Grand Canal Land is rated # 3 in return on equity category among its peers. It also is rated # 3 in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grand Canal Land is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grand Canal by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grand Canal's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grand Canal Land Systematic Risk
Grand Canal's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grand Canal 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Grand Canal Land correlated with the market. If Beta is less than 0 Grand Canal generally moves in the opposite direction as compared to the market. If Grand Canal Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grand Canal Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grand Canal is generally in the same direction as the market. If Beta > 1 Grand Canal moves generally in the same direction as, but more than the movement of the benchmark.
Grand Canal November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grand Canal help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grand Canal Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grand Canal Land based on widely used predictive technical indicators. In general, we focus on analyzing Grand Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grand Canal's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.94 |
Complementary Tools for Grand Stock analysis
When running Grand Canal's price analysis, check to measure Grand Canal'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 Grand Canal is operating at the current time. Most of Grand Canal's value examination focuses on studying past and present price action to predict the probability of Grand Canal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canal's price. Additionally, you may evaluate how the addition of Grand Canal to your portfolios can decrease your overall portfolio volatility.
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