Grand Canal (Thailand) Performance
| GLAND Stock | THB 1.56 0.04 2.50% |
Grand Canal holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grand Canal are expected to decrease at a much lower rate. During the bear market, Grand Canal is likely to outperform the market. Use Grand Canal Land coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to analyze future returns on Grand Canal Land.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grand Canal Land are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Grand Canal sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69.8 M | |
| Total Cashflows From Investing Activities | -90.5 M |
Grand |
Grand Canal Relative Risk vs. Return Landscape
If you would invest 161.00 in Grand Canal Land on August 25, 2024 and sell it today you would lose (5.00) from holding Grand Canal Land or give up 3.11% of portfolio value over 90 days. Grand Canal Land is generating 14.2116% of daily returns and assumes 126.8311% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Grand 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 |
Grand Canal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Canal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Canal Land, and traders can use it to determine the average amount a Grand Canal'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 = 0.1121
| Best Portfolio | Best Equity | GLAND | ||
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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 Grand Canal 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 Grand Canal by adding it to a well-diversified portfolio.
Grand Canal Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Canal, and Grand Canal 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 Grand Stock performance.
| Return On Equity | 0.0372 | |||
| Return On Asset | 0.0191 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 20.83 B | |||
| Shares Outstanding | 6.5 B | |||
| Price To Earning | 25.38 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 8.82 X | |||
| Revenue | 1.56 B | |||
| EBITDA | 963.8 M | |||
| Cash And Equivalents | 78.94 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.1 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 2.29 X | |||
| Cash Flow From Operations | 583.21 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 29.33 B | |||
| Retained Earnings | 3.4 B | |||
| Current Asset | 2.43 B | |||
| Current Liabilities | 6 B | |||
About Grand Canal Performance
By analyzing Grand Canal's fundamental ratios, stakeholders can gain valuable insights into Grand Canal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grand Canal 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 Grand Canal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Grand Canal Land performance evaluation
Checking the ongoing alerts about Grand Canal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Canal Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Canal Land is way too risky over 90 days horizon | |
| Grand Canal Land may become a speculative penny stock | |
| Grand Canal Land appears to be risky and price may revert if volatility continues | |
| Grand Canal Land has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Grand Canal Land has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grand Canal until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Canal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grand Canal Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Canal's use of debt, we should always consider it together with cash and equity. | |
| About 98.0% of Grand Canal shares are held by company insiders |
- Analyzing Grand Canal'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 Grand Canal's stock is overvalued or undervalued compared to its peers.
- Examining Grand Canal'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 Grand Canal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Canal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Canal's stock. These opinions can provide insight into Grand Canal's potential for growth and whether the stock is currently undervalued or overvalued.
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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