GFPT Public (Thailand) Performance
| GFPT Stock | THB 10.80 0.20 1.89% |
The company retains a Market Volatility (i.e., Beta) of -0.0069, 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. At this point, GFPT Public has a negative expected return of -0.22%. Please make sure to check out GFPT Public's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if GFPT Public performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days GFPT Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's forward-looking signals remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...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 1,250 in GFPT Public on August 28, 2024 and sell it today you would lose (170.00) from holding GFPT Public or give up 13.6% of portfolio value over 90 days. GFPT Public is generating negative expected returns and assumes 1.478% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than GFPT, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.1495
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| Negative Returns | GFPT |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GFPT Public 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 GFPT Public by adding GFPT Public 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 | 14.30 X | |||
| Price To Book | 1.02 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 13.78 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 1.36 B | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 1.5 B | |||
| Debt To Equity | 0.26 % | |||
| 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 examining GFPT Public's fundamental ratios, stakeholders can obtain critical insights into GFPT Public'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 GFPT Public 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.
GFPT Public Company Limited, together with its subsidiaries, produces and distributes frozen and cooked chicken products in Thailand and internationally. The company was founded in 1981 and is headquartered in Bangkok, Thailand. GFPT PUBLIC operates under Packaged Foods classification in Thailand and is traded on Stock Exchange of Thailand.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 generated a negative expected return over the last 90 days | |
| About 44.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in GFPT Stock
GFPT Public financial ratios help investors to determine whether GFPT 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 GFPT with respect to the benefits of owning GFPT Public security.