Gulf Energy (Thailand) Analysis
| GULF Stock | THB 64.00 0.50 0.79% |
Gulf Energy Development is overvalued with Real Value of 52.13 and Hype Value of 64.0. The main objective of Gulf Energy stock analysis is to determine its intrinsic value, which is an estimate of what Gulf Energy Development is worth, separate from its market price. There are two main types of Gulf Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gulf Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gulf Energy's stock to identify patterns and trends that may indicate its future price movements.
The Gulf Energy 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.
Gulf |
Gulf Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Gulf Energy Development last dividend was issued on the 4th of March 2022. The entity had 5:1 split on the 16th of April 2020. 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. To learn more about Gulf Energy Development call Porntipa Chinvetkitvanit at 66 2 080 4499 or check out https://www.gulf.co.th.Gulf Energy Development Investment Alerts
| 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 |
Gulf Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 630.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Energy's market, we take the total number of its shares issued and multiply it by Gulf Energy'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.Gulf Profitablity
Gulf Energy's profitability indicators refer to fundamental financial ratios that showcase Gulf Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Gulf Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gulf Energy'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 Gulf Energy's profitability requires more research than a typical breakdown of Gulf Energy'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 0.11 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 22nd of November, Gulf Energy retains the Market Risk Adjusted Performance of (83.98), downside deviation of 1.7, and Risk Adjusted Performance of 0.1837. Gulf Energy 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 firm's future prices.Gulf Energy Development Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gulf Energy 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 Gulf Energy Development. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gulf Energy Outstanding Bonds
Gulf Energy 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. Gulf Energy Development 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 Gulf bonds can be classified according to their maturity, which is the date when Gulf Energy Development 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.
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Gulf Energy Predictive Daily Indicators
Gulf Energy 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 Gulf Energy 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.
Gulf Energy Forecast Models
Gulf Energy's time-series forecasting models are one of many Gulf Energy'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 Gulf Energy'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 Gulf Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gulf Energy 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 Gulf 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 Gulf Energy. By using and applying Gulf Stock analysis, traders can create a robust methodology for identifying Gulf entry and exit points for their positions.
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.
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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.