Gunkul Engineering Financials
| GUNKUL Stock | THB 2.38 0.06 2.59% |
Gunkul |
Understanding current and past Gunkul Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gunkul Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Gunkul Engineering's assets may result in an increase in income on the income statement.
Please note, the presentation of Gunkul Engineering'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, Gunkul Engineering's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gunkul Engineering's management manipulating its earnings.
Gunkul Engineering Stock Summary
Gunkul Engineering competes with Tata Steel, Thaifoods Group, TMT Steel, Erawan, and Airports. Gunkul Engineering Public Company Limited manufactures, distributes, imports, and exports electrical systems and equipment in Thailand and internationally. The company was founded in 1982 and is headquartered in Bangkok, Thailand. GUNKUL ENGINEERING operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH1041010Z03 |
| Business Address | 1177, Pearl Bangkok |
| Sector | Electrical Equipment |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gunkul.com |
| Phone | 66 2 242 5800 |
| Currency | THB - Thailand Baht |
You should never invest in Gunkul Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gunkul Stock, because this is throwing your money away. Analyzing the key information contained in Gunkul Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gunkul Engineering Key Financial Ratios
Gunkul Engineering's financial ratios allow both analysts and investors to convert raw data from Gunkul Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Gunkul Engineering over time and compare it to other companies across industries.Gunkul Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gunkul Engineering's current stock value. Our valuation model uses many indicators to compare Gunkul Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gunkul Engineering competition to find correlations between indicators driving Gunkul Engineering's intrinsic value. More Info.Gunkul Engineering 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 reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gunkul Engineering Public is roughly 6.22 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gunkul Engineering by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gunkul Engineering'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.Gunkul Engineering Public Systematic Risk
Gunkul Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gunkul Engineering 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 Gunkul Engineering Public correlated with the market. If Beta is less than 0 Gunkul Engineering generally moves in the opposite direction as compared to the market. If Gunkul Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gunkul Engineering Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gunkul Engineering is generally in the same direction as the market. If Beta > 1 Gunkul Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Gunkul Engineering November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gunkul Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gunkul Engineering Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gunkul Engineering Public based on widely used predictive technical indicators. In general, we focus on analyzing Gunkul Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gunkul Engineering's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.59 | |||
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 11.36 | |||
| Value At Risk | (4.17) | |||
| Potential Upside | 4.0 |
Complementary Tools for Gunkul Stock analysis
When running Gunkul Engineering's price analysis, check to measure Gunkul Engineering'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 Gunkul Engineering is operating at the current time. Most of Gunkul Engineering's value examination focuses on studying past and present price action to predict the probability of Gunkul Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunkul Engineering's price. Additionally, you may evaluate how the addition of Gunkul Engineering to your portfolios can decrease your overall portfolio volatility.
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