Golden Ventures (Thailand) Analysis
| GVREIT Stock | THB 6.85 0.10 1.48% |
Golden Ventures Leasehold is overvalued with Real Value of 5.53 and Hype Value of 6.85. The main objective of Golden Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Golden Ventures Leasehold is worth, separate from its market price. There are two main types of Golden Ventures' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Golden Ventures' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Golden Ventures' stock to identify patterns and trends that may indicate its future price movements.
The Golden Ventures 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Golden Ventures' ongoing operational relationships across important fundamental and technical indicators.
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Golden Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Golden Ventures Leasehold last dividend was issued on the 8th of December 2022. Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand. The company was founded in 2016 and is based in Bangkok, Thailand. GOLDEN VENTURES is traded on Stock Exchange of Thailand in Thailand. To learn more about Golden Ventures Leasehold call the company at 02 483 0000 or check out https://www.gvreit.com.Golden Ventures Leasehold Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Golden Ventures' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Golden Ventures Leasehold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 29.0% of the company shares are held by company insiders |
Golden Ventures Thematic Classifications
In addition to having Golden Ventures 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.
 | RentalsRental and leasing services |
Golden Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Golden Ventures's market, we take the total number of its shares issued and multiply it by Golden Ventures'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.Golden Profitablity
Golden Ventures' profitability indicators refer to fundamental financial ratios that showcase Golden Ventures' ability to generate income relative to its revenue or operating costs. If, let's say, Golden Ventures is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Golden Ventures' 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 Golden Ventures' profitability requires more research than a typical breakdown of Golden Ventures' 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 0.57 %, 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 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 27th of November, Golden Ventures retains the Risk Adjusted Performance of 0.1652, market risk adjusted performance of (7.94), and Downside Deviation of 2.54. Golden Ventures 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.Golden Ventures Leasehold Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Golden Ventures 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 Golden Ventures Leasehold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Golden Ventures Outstanding Bonds
Golden Ventures 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. Golden Ventures Leasehold 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 Golden bonds can be classified according to their maturity, which is the date when Golden Ventures Leasehold 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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Golden Ventures Predictive Daily Indicators
Golden Ventures 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 Golden Ventures 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.
Golden Ventures Forecast Models
Golden Ventures' time-series forecasting models are one of many Golden Ventures' 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 Golden Ventures' 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 Golden Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Golden Ventures 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 Golden 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 Golden Ventures. By using and applying Golden Stock analysis, traders can create a robust methodology for identifying Golden entry and exit points for their positions.
Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand. The company was founded in 2016 and is based in Bangkok, Thailand. GOLDEN VENTURES is traded on Stock Exchange of Thailand in Thailand.
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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 Golden Ventures to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Golden Ventures' price analysis, check to measure Golden Ventures' 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 Golden Ventures is operating at the current time. Most of Golden Ventures' value examination focuses on studying past and present price action to predict the probability of Golden Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Ventures' price. Additionally, you may evaluate how the addition of Golden Ventures to your portfolios can decrease your overall portfolio volatility.
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