Gulf Energy (Thailand) Performance
| GULF Stock | THB 64.25 0.25 0.39% |
On a scale of 0 to 100, Gulf Energy holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.0169, which attests to not very significant fluctuations relative to the market. 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. Please check Gulf Energy's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Gulf Energy's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gulf Energy Development are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Gulf Energy disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.9 B | |
| Total Cashflows From Investing Activities | -78.2 B | |
| Free Cash Flow | -8.2 B |
Gulf |
Gulf Energy Relative Risk vs. Return Landscape
If you would invest 5,125 in Gulf Energy Development on August 28, 2024 and sell it today you would earn a total of 1,300 from holding Gulf Energy Development or generate 25.37% return on investment over 90 days. Gulf Energy Development is generating 0.3832% of daily returns and assumes 1.9141% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Gulf, and 93% 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, 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 = 0.2002
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gulf Energy is performing at about 15% 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 Gulf Energy by adding it 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 | 0.0946 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 868.84 B | |||
| Shares Outstanding | 11.73 B | |||
| Price To Earning | 75.80 X | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 7.68 X | |||
| Revenue | 47.47 B | |||
| EBITDA | 19.5 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 203.3 B | |||
| Debt To Equity | 1.92 % | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 14.01 B | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 362.67 B | |||
About Gulf Energy Performance
By examining Gulf Energy's fundamental ratios, stakeholders can obtain critical insights into Gulf Energy'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 Gulf Energy 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.
Gulf Energy Development Public Company Limited produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. In addition, it engages in the trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under UtilitiesRenewable 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 Development has accumulated 203.3 B in total debt with debt to equity ratio (D/E) of 1.92, which is about average as compared to similar companies. Gulf Energy Development has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gulf Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gulf Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gulf Energy Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gulf to invest in growth at high rates of return. When we think about Gulf Energy's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Gulf Energy shares are held by company insiders |
- 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.
Other Information on Investing in Gulf Stock
Gulf Energy financial ratios help investors to determine whether Gulf 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 Gulf with respect to the benefits of owning Gulf Energy security.