Global Consumer (Thailand) Performance
| GLOCON Stock | THB 0.20 0.02 11.11% |
Global Consumer holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.13, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Global Consumer are expected to decrease slowly. On the other hand, during market turmoil, Global Consumer is expected to outperform it slightly. Use Global Consumer Public jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Global Consumer Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Global Consumer Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Global Consumer sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 99.8 M | |
| Total Cashflows From Investing Activities | -117.4 M | |
| Free Cash Flow | -318.3 M |
Global |
Global Consumer Relative Risk vs. Return Landscape
If you would invest 21.00 in Global Consumer Public on August 30, 2024 and sell it today you would lose (1.00) from holding Global Consumer Public or give up 4.76% of portfolio value over 90 days. Global Consumer Public is generating 14.3553% of daily returns and assumes 127.9105% volatility on return distribution over the 90 days 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 Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Consumer Public, and traders can use it to determine the average amount a Global Consumer'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 = 0.1122
| Best Portfolio | Best Equity | GLOCON | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 127.91 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 Consumer 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 Consumer by adding it to a well-diversified portfolio.
Global Consumer Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Consumer, and Global Consumer 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 | -0.14 | |||
| Return On Asset | -0.028 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 1.86 B | |||
| EBITDA | (78.23 M) | |||
| Cash And Equivalents | 99.83 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 97.27 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.51 X | |||
| Cash Flow From Operations | (111.91 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.58 B | |||
About Global Consumer Performance
By analyzing Global Consumer's fundamental ratios, stakeholders can gain valuable insights into Global Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Consumer 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 Global Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Global Consumer Public Company Limited, together with its subsidiaries, manufactures and sells plastic packaging products primarily in Thailand. Global Consumer Public Company Limited was founded in 1987 and is based in Bangkok, Thailand. GLOBAL CONSUMER operates under Packaging Containers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Global Consumer Public performance evaluation
Checking the ongoing alerts about Global Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Consumer Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Consumer is way too risky over 90 days horizon | |
| Global Consumer has some characteristics of a very speculative penny stock | |
| Global Consumer appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.86 B. Net Loss for the year was (152.43 M) with profit before overhead, payroll, taxes, and interest of 301.34 M. | |
| Global Consumer Public has accumulated about 99.83 M in cash with (111.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Global Consumer'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 Consumer's stock is overvalued or undervalued compared to its peers.
- Examining Global Consumer'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 Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Consumer's stock. These opinions can provide insight into Global Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Consumer's price analysis, check to measure Global Consumer'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 Global Consumer is operating at the current time. Most of Global Consumer's value examination focuses on studying past and present price action to predict the probability of Global Consumer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Consumer's price. Additionally, you may evaluate how the addition of Global Consumer to your portfolios can decrease your overall portfolio volatility.
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