GULF ENERGY (Thailand) Performance
| GULF-R Stock | THB 50.00 10.50 17.36% |
The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GULF ENERGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding GULF ENERGY is expected to be smaller as well. At this point, GULF ENERGY DEVELOPMENT has a negative expected return of -0.31%. Please make sure to check out GULF ENERGY's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if GULF ENERGY DEVELOPMENT performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GULF ENERGY DEVELOPMENT NVDR has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Quick Ratio | 2.03 | |
| Fifty Two Week Low | 122.50 | |
| Fifty Two Week High | 125.50 | |
| Trailing Annual Dividend Yield | 0.96% |
GULF |
GULF ENERGY Relative Risk vs. Return Landscape
If you would invest 6,097 in GULF ENERGY DEVELOPMENT NVDR on November 28, 2024 and sell it today you would lose (1,097) from holding GULF ENERGY DEVELOPMENT NVDR or give up 17.99% of portfolio value over 90 days. GULF ENERGY DEVELOPMENT NVDR is generating negative expected returns and assumes 2.2911% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than GULF, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GULF ENERGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GULF ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GULF ENERGY DEVELOPMENT NVDR, and traders can use it to determine the average amount a GULF ENERGY'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 = -0.1338
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GULF-R |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GULF ENERGY 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 GULF ENERGY by adding GULF ENERGY to a well-diversified portfolio.
GULF ENERGY Fundamentals Growth
GULF Stock prices reflect investors' perceptions of the future prospects and financial health of GULF ENERGY, and GULF ENERGY 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 GULF Stock performance.
| Return On Equity | 8.53 | |||
| Return On Asset | 1.87 | |||
| Profit Margin | 12.87 % | |||
| Operating Margin | 17.40 % | |||
| Current Valuation | 330.33 B | |||
| Shares Outstanding | 2.13 B | |||
| Price To Earning | 99.43 X | |||
| Price To Book | 6.91 X | |||
| Price To Sales | 12.82 X | |||
| Revenue | 20.3 B | |||
| EBITDA | 5.12 B | |||
| Cash And Equivalents | 17.47 B | |||
| Cash Per Share | 8.19 X | |||
| Total Debt | 75.17 B | |||
| Debt To Equity | 160.40 % | |||
| Book Value Per Share | 17.66 X | |||
| Cash Flow From Operations | 2.24 B | |||
| Earnings Per Share | 1.23 X | |||
About GULF ENERGY Performance
By analyzing GULF ENERGY's fundamental ratios, stakeholders can gain valuable insights into GULF ENERGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GULF ENERGY 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 GULF ENERGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gulf Energy Development Public Company Limited generates and sells electricity, steam, and cold water to public and private clients in Thailand and internationally. It also engages in trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about GULF ENERGY DEVELOPMENT performance evaluation
Checking the ongoing alerts about GULF ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GULF ENERGY DEVELOPMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GULF ENERGY generated a negative expected return over the last 90 days | |
| GULF ENERGY has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing GULF ENERGY'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 GULF ENERGY's stock is overvalued or undervalued compared to its peers.
- Examining GULF ENERGY'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 GULF ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GULF ENERGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GULF ENERGY's stock. These opinions can provide insight into GULF ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GULF Stock analysis
When running GULF ENERGY's price analysis, check to measure GULF ENERGY'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 GULF ENERGY is operating at the current time. Most of GULF ENERGY's value examination focuses on studying past and present price action to predict the probability of GULF ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GULF ENERGY's price. Additionally, you may evaluate how the addition of GULF ENERGY to your portfolios can decrease your overall portfolio volatility.
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