Green Resources (Thailand) Performance
| GREEN Stock | THB 1.11 0.01 0.91% |
Green Resources 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 Green Resources are expected to decrease at a much lower rate. During the bear market, Green Resources is likely to outperform the market. Use Green Resources Public downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Green Resources Public.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Green Resources Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting fundamental drivers, Green Resources sustained solid returns over the last few months and may actually be approaching a breakup point. ...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 102.00 in Green Resources Public on September 2, 2024 and sell it today you would earn a total of 9.00 from holding Green Resources Public or generate 8.82% return on investment over 90 days. Green Resources Public is generating 14.1735% of daily returns and assumes 125.8279% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Green 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 |
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 = 0.1126
| Best Portfolio | Best Equity | GREEN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.83 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 Green Resources 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 Green Resources by adding it 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 is way too risky over 90 days horizon | |
| Green Resources may become a speculative penny stock | |
| Green Resources appears to be risky and price may revert if volatility continues | |
| 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.
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