Grand Prix (Thailand) Performance
| GPI Stock | THB 1.63 0.01 0.62% |
Grand Prix holds a performance score of 8 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grand Prix are expected to decrease at a much lower rate. During the bear market, Grand Prix is likely to outperform the market. Use Grand Prix International coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to analyze future returns on Grand Prix International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grand Prix International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward indicators, Grand Prix disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 50.9 M | |
| Total Cashflows From Investing Activities | -22.7 M | |
| Free Cash Flow | 7.8 M |
Grand |
Grand Prix Relative Risk vs. Return Landscape
If you would invest 167.00 in Grand Prix International on August 30, 2024 and sell it today you would lose (4.00) from holding Grand Prix International or give up 2.4% of portfolio value over 90 days. Grand Prix International is generating 14.2321% of daily returns assuming 126.8278% volatility of returns over the 90 days investment 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 Prix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grand Prix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grand Prix International, and traders can use it to determine the average amount a Grand Prix'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 | GPI | ||
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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 Prix 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 Prix by adding it to a well-diversified portfolio.
Grand Prix Fundamentals Growth
Grand Stock prices reflect investors' perceptions of the future prospects and financial health of Grand Prix, and Grand Prix 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 | 0.0474 | |||
| Return On Asset | 0.0457 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 870.92 M | |||
| Shares Outstanding | 600 M | |||
| Price To Earning | 6.50 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.75 X | |||
| Revenue | 497.54 M | |||
| EBITDA | 58.28 M | |||
| Cash And Equivalents | 257.27 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 5 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 1.28 X | |||
| Cash Flow From Operations | 42.15 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 788.88 M | |||
About Grand Prix Performance
By examining Grand Prix's fundamental ratios, stakeholders can obtain critical insights into Grand Prix'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 Grand Prix 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.
Grand Prix International Public Company Limited operates automotive-related exhibitions in Thailand and internationally. Grand Prix International Public Company Limited was founded in 1970 and is headquartered in Bangkok, Thailand. GRAND PRIX operates under Advertising Agencies classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Grand Prix International performance evaluation
Checking the ongoing alerts about Grand Prix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grand Prix International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grand Prix is way too risky over 90 days horizon | |
| Grand Prix may become a speculative penny stock | |
| Grand Prix appears to be risky and price may revert if volatility continues | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing Grand Prix'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 Prix's stock is overvalued or undervalued compared to its peers.
- Examining Grand Prix'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 Prix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grand Prix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grand Prix's stock. These opinions can provide insight into Grand Prix's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Grand Stock
Grand Prix financial ratios help investors to determine whether Grand 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 Grand with respect to the benefits of owning Grand Prix security.