G J (Thailand) Analysis
| GJS Stock | THB 0.15 0.01 6.25% |
G J Steel is overvalued with Real Value of 0.1 and Hype Value of 0.15. The main objective of G J stock analysis is to determine its intrinsic value, which is an estimate of what G J Steel is worth, separate from its market price. There are two main types of G J's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G J's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G J's stock to identify patterns and trends that may indicate its future price movements.
The G J stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
GJS |
GJS Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. G J Steel had not issued any dividends in recent years. The entity had 1:10 split on the 26th of May 2015. G J Steel Public Company Limited manufactures and sells flat-rolled steel products in Thailand and internationally. The company was founded in 1994 and is headquartered in Bangkok, Thailand. G J operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about G J Steel call Bantoon Juicharern at 66 2 267 8222 or check out https://www.gjsteel.co.th.G J Steel Investment Alerts
| G J Steel is way too risky over 90 days horizon | |
| G J Steel has some characteristics of a very speculative penny stock | |
| G J Steel appears to be risky and price may revert if volatility continues | |
| G J Steel has accumulated 2.3 B in total debt with debt to equity ratio (D/E) of 18.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. G J Steel has a current ratio of 0.91, 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 G J until it has trouble settling it off, either with new capital or with free cash flow. So, G J'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 G J Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GJS to invest in growth at high rates of return. When we think about G J's use of debt, we should always consider it together with cash and equity. | |
| About 72.0% of G J shares are held by company insiders |
G J Thematic Classifications
In addition to having G J stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
GJS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G J's market, we take the total number of its shares issued and multiply it by G J's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.GJS Profitablity
G J's profitability indicators refer to fundamental financial ratios that showcase G J's ability to generate income relative to its revenue or operating costs. If, let's say, G J is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G J's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of G J's profitability requires more research than a typical breakdown of G J's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 27th of November, G J retains the coefficient of variation of (2,485), and Standard Deviation of 4.44. G J technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.G J Steel Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G J middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for G J Steel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
G J Outstanding Bonds
G J issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. G J Steel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GJS bonds can be classified according to their maturity, which is the date when G J Steel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
G J Predictive Daily Indicators
G J intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G J stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
G J Forecast Models
G J's time-series forecasting models are one of many G J's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G J's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About GJS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how G J prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GJS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G J. By using and applying GJS Stock analysis, traders can create a robust methodology for identifying GJS entry and exit points for their positions.
G J Steel Public Company Limited manufactures and sells flat-rolled steel products in Thailand and internationally. The company was founded in 1994 and is headquartered in Bangkok, Thailand. G J operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding G J to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
| All Next | Launch Module |
Other Information on Investing in GJS Stock
G J financial ratios help investors to determine whether GJS 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 GJS with respect to the benefits of owning G J security.