The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Electricity Generating are completely uncorrelated.
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Over the last 90 days Electricity Generating PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Electricity Generating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
17.2 B
Total Cashflows From Investing Activities
-14.2 B
Electricity
Electricity Generating Relative Risk vs. Return Landscape
If you would invest 2,211 in Electricity Generating PCL on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Electricity Generating PCL or generate 0.0% return on investment over 90 days. Electricity Generating PCL is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Electricity, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Electricity Generating Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Electricity Generating's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Electricity Generating PCL, and traders can use it to determine the average amount a Electricity Generating'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 = 0.0
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Based on monthly moving average Electricity Generating is not performing at its full potential. However, 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 Electricity Generating by adding Electricity Generating to a well-diversified portfolio.
Electricity Generating Fundamentals Growth
Electricity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Electricity Generating, and Electricity Generating 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 Electricity Pink Sheet performance.
Evaluating Electricity Generating's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Electricity Generating 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 Electricity Generating has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, the Philippines, and Australia. Electricity Generating Public Company Limited was incorporated in 1992 and is headquartered in Bangkok, Thailand. Electricity Generating operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange.
Things to note about Electricity Generating performance evaluation
Checking the ongoing alerts about Electricity Generating for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Electricity Generating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Electricity Generating generated a negative expected return over the last 90 days
Evaluating Electricity Generating's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Electricity Generating's pink sheet performance include:
Analyzing Electricity Generating'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 Electricity Generating's stock is overvalued or undervalued compared to its peers.
Examining Electricity Generating'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 Electricity Generating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Electricity Generating's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Electricity Generating's pink sheet. These opinions can provide insight into Electricity Generating's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Electricity Generating's pink sheet performance is not an exact science, and many factors can impact Electricity Generating's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Electricity Pink Sheet Analysis
When running Electricity Generating's price analysis, check to measure Electricity Generating'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 Electricity Generating is operating at the current time. Most of Electricity Generating's value examination focuses on studying past and present price action to predict the probability of Electricity Generating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Electricity Generating's price. Additionally, you may evaluate how the addition of Electricity Generating to your portfolios can decrease your overall portfolio volatility.