Global Green (Thailand) Performance
| GGC Stock | THB 4.56 0.06 1.33% |
Global Green holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Global Green are expected to decrease at a much lower rate. During the bear market, Global Green is likely to outperform the market. Use Global Green Chemicals value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to analyze future returns on Global Green Chemicals.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Green Chemicals are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Global Green disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -267.9 M |
Global |
Global Green Relative Risk vs. Return Landscape
If you would invest 446.00 in Global Green Chemicals on September 1, 2024 and sell it today you would earn a total of 10.00 from holding Global Green Chemicals or generate 2.24% return on investment over 90 days. Global Green Chemicals is generating 14.293% of daily returns assuming 126.8292% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Global 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 |
Global Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Green Chemicals, and traders can use it to determine the average amount a Global Green'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 = 0.1127
| Best Portfolio | Best Equity | GGC | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.83 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Global Green is performing at about 8% 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 Global Green by adding it to a well-diversified portfolio.
Global Green Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Green, and Global Green 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 Global Stock performance.
| Return On Equity | 0.0874 | |||
| Return On Asset | 0.0736 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 13.94 B | |||
| Shares Outstanding | 1.02 B | |||
| Price To Earning | 23.41 X | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 0.57 X | |||
| Revenue | 20.92 B | |||
| EBITDA | 1.18 B | |||
| Cash And Equivalents | 3.88 B | |||
| Cash Per Share | 3.79 X | |||
| Total Debt | 2.12 B | |||
| Debt To Equity | 21.80 % | |||
| Book Value Per Share | 10.10 X | |||
| Cash Flow From Operations | 1.12 B | |||
| Earnings Per Share | 0.87 X | |||
| Total Asset | 13.52 B | |||
About Global Green Performance
By examining Global Green's fundamental ratios, stakeholders can obtain critical insights into Global Green's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global Green is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global Green Chemicals Public Company Limited produces and distributes oleochemicals in Thailand, the Peoples Republic of China, India, Korea, and internationally. Global Green Chemicals Public Company Limited is a subsidiary of PTT Global Chemical Public Company Limited. GLOBAL GREEN operates under Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Global Green Chemicals performance evaluation
Checking the ongoing alerts about Global Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Green Chemicals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Green is way too risky over 90 days horizon | |
| Global Green appears to be risky and price may revert if volatility continues | |
| About 90.0% of the company shares are held by company insiders |
- Analyzing Global Green'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 Global Green's stock is overvalued or undervalued compared to its peers.
- Examining Global Green'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 Global Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Green's stock. These opinions can provide insight into Global Green's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Stock
Global Green financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Green security.