G J (Thailand) Performance
| GJS Stock | THB 0.15 0.01 6.25% |
G J holds a performance score of 8 on a scale of zero to a hundred. The firm retains a Market Volatility (i.e., Beta) of 0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, G J's returns are expected to increase less than the market. However, during the bear market, the loss of holding G J is expected to be smaller as well. Use G J Steel jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to analyze future returns on G J Steel.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in G J Steel are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, G J disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 106.6 M | |
| Total Cashflows From Investing Activities | -187.7 M |
GJS |
G J Relative Risk vs. Return Landscape
If you would invest 18.00 in G J Steel on August 29, 2024 and sell it today you would lose (3.00) from holding G J Steel or give up 16.67% of portfolio value over 90 days. G J Steel is generating 14.4107% of daily returns assuming 127.9333% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than GJS 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 |
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G J Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G J's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G J Steel, and traders can use it to determine the average amount a G J'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 = 0.1126
| Best Portfolio | Best Equity | GJS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.93 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 G J 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 G J by adding it to a well-diversified portfolio.
G J Fundamentals Growth
GJS Stock prices reflect investors' perceptions of the future prospects and financial health of G J, and G J 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 GJS Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0531 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 6.64 B | |||
| Shares Outstanding | 25.49 B | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 18.41 B | |||
| EBITDA | 3.84 B | |||
| Cash And Equivalents | 164.44 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.3 B | |||
| Debt To Equity | 18.00 % | |||
| Book Value Per Share | 0.65 X | |||
| Cash Flow From Operations | 2.15 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 16.62 B | |||
| Retained Earnings | (21.29 B) | |||
| Current Asset | 1.67 B | |||
| Current Liabilities | 5.01 B | |||
About G J Performance
By examining G J's fundamental ratios, stakeholders can obtain critical insights into G J'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 G J 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.
G J Steel Public Company Limited manufactures and sells flat-rolled steel products in Thailand and internationally. The company was founded in 1994 and is headquartered in Bangkok, Thailand. G J operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about G J Steel performance evaluation
Checking the ongoing alerts about G J for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G J Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G J Steel is way too risky over 90 days horizon | |
| G J Steel has some characteristics of a very speculative penny stock | |
| G J Steel appears to be risky and price may revert if volatility continues | |
| G J Steel has accumulated 2.3 B in total debt with debt to equity ratio (D/E) of 18.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. G J Steel has a current ratio of 0.91, 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 G J until it has trouble settling it off, either with new capital or with free cash flow. So, G J'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 G J Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GJS to invest in growth at high rates of return. When we think about G J's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of G J shares are held by company insiders |
- Analyzing G J'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 G J's stock is overvalued or undervalued compared to its peers.
- Examining G J'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 G J's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G J's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G J's stock. These opinions can provide insight into G J's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GJS Stock
G J financial ratios help investors to determine whether GJS 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 GJS with respect to the benefits of owning G J security.