Global Power Return On Equity vs. Price To Earning

GPSC-R Stock  THB 42.50  0.75  1.80%   
Considering Global Power's profitability and operating efficiency indicators, Global Power Synergy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Global Power's ability to earn profits and add value for shareholders.
For Global Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Power Synergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Power Synergy over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Global Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Global Power Synergy Price To Earning vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Power's current stock value. Our valuation model uses many indicators to compare Global Power value to that of its competitors to determine the firm's financial worth.
Global Power Synergy is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in price to earning category among its peers reporting about  831.82  of Price To Earning per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Global Price To Earning vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Global Power

Return On Equity

 = 

Net Income

Total Equity

 = 
0.0264
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Global Power

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
21.96 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Global Price To Earning Comparison

Global Power is currently under evaluation in price to earning category among its peers.

Global Power Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Power will eventually generate negative long term returns. The profitability progress is the general direction of Global Power's change in net profit over the period of time. It can combine multiple indicators of Global Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial purpose in Thailand.

Global Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Global Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Power's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Global Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Global Power position

In addition to having Global Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 234 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Other Information on Investing in Global Stock

To fully project Global Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Power Synergy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Power's income statement, its balance sheet, and the statement of cash flows.
Potential Global Power investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Global Power investors may work on each financial statement separately, they are all related. The changes in Global Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.