Green Resources (Thailand) Performance
| GREEN Stock | THB 0.99 0.01 1.00% |
The company retains a Market Volatility (i.e., Beta) of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Green Resources are expected to decrease at a much lower rate. During the bear market, Green Resources is likely to outperform the market. At this point, Green Resources Public has a negative expected return of -0.15%. Please make sure to check out Green Resources' total risk alpha and the relationship between the potential upside and market facilitation index , to decide if Green Resources Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Green Resources Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's fundamental drivers remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -119.7 M |
Green |
Green Resources Relative Risk vs. Return Landscape
If you would invest 110.00 in Green Resources Public on October 21, 2024 and sell it today you would lose (11.00) from holding Green Resources Public or give up 10.0% of portfolio value over 90 days. Green Resources Public is generating negative expected returns and assumes 1.8968% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Green, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Green Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Green Resources Public, and traders can use it to determine the average amount a Green Resources' 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 = -0.0817
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GREEN |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Green Resources 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 Green Resources by adding Green Resources to a well-diversified portfolio.
Green Resources Fundamentals Growth
Green Stock prices reflect investors' perceptions of the future prospects and financial health of Green Resources, and Green Resources 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 Green Stock performance.
| Return On Equity | -0.0423 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 818.03 M | |||
| Price To Earning | 36.60 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 7.95 X | |||
| Revenue | 121.28 M | |||
| EBITDA | 97.52 M | |||
| Cash And Equivalents | 138.16 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 248.11 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | 95.76 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.15 B | |||
| Retained Earnings | (533 M) | |||
| Current Asset | 876 M | |||
| Current Liabilities | 138 M | |||
About Green Resources Performance
By analyzing Green Resources' fundamental ratios, stakeholders can gain valuable insights into Green Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Green Resources 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 Green Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Green Resources Public Company Limited, together with its subsidiaries, engages in real estate development business in Thailand. Green Resources Public Company Limited was founded in 1992 and is headquartered in Nonthaburi, Thailand. GREEN RESOURCES operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Green Resources Public performance evaluation
Checking the ongoing alerts about Green Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Green Resources Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Green Resources generated a negative expected return over the last 90 days | |
| Green Resources has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Green Resources' 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 Green Resources' stock is overvalued or undervalued compared to its peers.
- Examining Green Resources' 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 Green Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Green Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Green Resources' stock. These opinions can provide insight into Green Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Green Stock analysis
When running Green Resources' price analysis, check to measure Green Resources' 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 Green Resources is operating at the current time. Most of Green Resources' value examination focuses on studying past and present price action to predict the probability of Green Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Green Resources' price. Additionally, you may evaluate how the addition of Green Resources to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |