GFPT Public (Thailand) Performance
| GFPT-R Stock | THB 10.80 1.71 13.67% |
GFPT Public holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GFPT Public are expected to decrease at a much lower rate. During the bear market, GFPT Public is likely to outperform the market. Use GFPT Public jensen alpha, skewness, accumulation distribution, as well as the relationship between the total risk alpha and kurtosis , to analyze future returns on GFPT Public.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GFPT Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GFPT Public sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | -1.6 B |
GFPT |
GFPT Public Relative Risk vs. Return Landscape
If you would invest 1,251 in GFPT Public on August 28, 2024 and sell it today you would lose (171.00) from holding GFPT Public or give up 13.67% of portfolio value over 90 days. GFPT Public is generating 28.8528% of daily returns and assumes 179.6435% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than GFPT on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GFPT Public Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GFPT Public's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GFPT Public, and traders can use it to determine the average amount a GFPT Public's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1606
| Best Portfolio | Best Equity | GFPT-R | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 179.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average GFPT Public is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GFPT Public by adding it to a well-diversified portfolio.
GFPT Public Fundamentals Growth
GFPT Stock prices reflect investors' perceptions of the future prospects and financial health of GFPT Public, and GFPT Public fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GFPT Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0342 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 19.19 B | |||
| Shares Outstanding | 1.25 B | |||
| Price To Earning | 12.07 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 13.78 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 313.38 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 12.78 X | |||
| Cash Flow From Operations | 805.43 M | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 21.22 B | |||
| Retained Earnings | 7.81 B | |||
| Current Asset | 4.54 B | |||
| Current Liabilities | 2.89 B | |||
About GFPT Public Performance
By analyzing GFPT Public's fundamental ratios, stakeholders can gain valuable insights into GFPT Public's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GFPT Public has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if GFPT Public has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GFPT Public Company Limited produces and distributes frozen and cooked chicken solutions in Thailand and internationally.Things to note about GFPT Public performance evaluation
Checking the ongoing alerts about GFPT Public for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GFPT Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GFPT Public is way too risky over 90 days horizon | |
| GFPT Public appears to be risky and price may revert if volatility continues |
- Analyzing GFPT Public's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GFPT Public's stock is overvalued or undervalued compared to its peers.
- Examining GFPT Public's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GFPT Public's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GFPT Public's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GFPT Public's stock. These opinions can provide insight into GFPT Public's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GFPT Stock analysis
When running GFPT Public's price analysis, check to measure GFPT Public'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 GFPT Public is operating at the current time. Most of GFPT Public's value examination focuses on studying past and present price action to predict the probability of GFPT Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GFPT Public's price. Additionally, you may evaluate how the addition of GFPT Public to your portfolios can decrease your overall portfolio volatility.
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