GMM Grammy (Thailand) Performance
| GRAMMY Stock | THB 8.20 0.05 0.61% |
On a scale of 0 to 100, GMM Grammy holds a performance score of 11. The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GMM Grammy are expected to decrease at a much lower rate. During the bear market, GMM Grammy is likely to outperform the market. Please check GMM Grammy's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether GMM Grammy's current trending patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in GMM Grammy Public are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, GMM Grammy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 727.7 M | |
| Total Cashflows From Investing Activities | -621.2 M | |
| Free Cash Flow | -128 M |
GMM |
GMM Grammy Relative Risk vs. Return Landscape
If you would invest 725.00 in GMM Grammy Public on August 28, 2024 and sell it today you would earn a total of 95.00 from holding GMM Grammy Public or generate 13.1% return on investment over 90 days. GMM Grammy Public is generating 0.2092% of daily returns and assumes 1.4598% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than GMM, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GMM Grammy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMM Grammy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMM Grammy Public, and traders can use it to determine the average amount a GMM Grammy'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 = 0.1433
| Best Portfolio | Best Equity | |||
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| Small Returns | GRAMMY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average GMM Grammy is performing at about 11% 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 GMM Grammy by adding it to a well-diversified portfolio.
GMM Grammy Fundamentals Growth
GMM Stock prices reflect investors' perceptions of the future prospects and financial health of GMM Grammy, and GMM Grammy 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 GMM Stock performance.
| Return On Equity | 0.0228 | |||
| Return On Asset | -0.0304 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 9.3 B | |||
| Shares Outstanding | 819.95 M | |||
| Price To Earning | 83.94 X | |||
| Price To Book | 6.72 X | |||
| Price To Sales | 1.87 X | |||
| Revenue | 3.84 B | |||
| EBITDA | 854.32 M | |||
| Cash And Equivalents | 637.36 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 261.21 M | |||
| Debt To Equity | 34.90 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | (100.72 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 5.06 B | |||
| Retained Earnings | (4.77 B) | |||
| Current Asset | 3.4 B | |||
| Current Liabilities | 2.83 B | |||
About GMM Grammy Performance
By analyzing GMM Grammy's fundamental ratios, stakeholders can gain valuable insights into GMM Grammy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GMM Grammy 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 GMM Grammy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
GMM Grammy Public Company Limited, together with its subsidiaries, engages in music, satellite television, movies, and home shopping businesses in Thailand. GMM Grammy Public Company Limited was founded in 1983 and is based in Bangkok, Thailand. GMM GRAMMY operates under Media - Diversified classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about GMM Grammy Public performance evaluation
Checking the ongoing alerts about GMM Grammy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMM Grammy Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMM Grammy Public has accumulated about 637.36 M in cash with (100.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 88.0% of the company shares are held by company insiders |
- Analyzing GMM Grammy'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 GMM Grammy's stock is overvalued or undervalued compared to its peers.
- Examining GMM Grammy'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 GMM Grammy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMM Grammy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMM Grammy's stock. These opinions can provide insight into GMM Grammy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMM Stock analysis
When running GMM Grammy's price analysis, check to measure GMM Grammy'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 GMM Grammy is operating at the current time. Most of GMM Grammy's value examination focuses on studying past and present price action to predict the probability of GMM Grammy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMM Grammy's price. Additionally, you may evaluate how the addition of GMM Grammy to your portfolios can decrease your overall portfolio volatility.
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