General Environmental Financials
| GENCO Stock | THB 0.49 0.01 2.08% |
General |
Understanding current and past General Environmental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of General Environmental's financial statements are interrelated, with each one affecting the others. For example, an increase in General Environmental's assets may result in an increase in income on the income statement.
Please note, the presentation of General Environmental's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, General Environmental's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of General Environmental's management manipulating its earnings.
General Environmental Stock Summary
General Environmental competes with Gulf Energy, Energy Absolute, WHA Public, Bangkok Expressway, and AJ Plast. General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment and disposal of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company was founded in 1994 and is headquartered in Nonthaburi, Thailand. GENERAL ENVIRONMENTAL operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0636010Z01 |
| Business Address | 447 Bondstreet Road, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.genco.co.th |
| Phone | 66 2 502 0900 |
| Currency | THB - Thailand Baht |
You should never invest in General Environmental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of General Stock, because this is throwing your money away. Analyzing the key information contained in General Environmental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
General Environmental Key Financial Ratios
General Environmental's financial ratios allow both analysts and investors to convert raw data from General Environmental's financial statements into concise, actionable information that can be used to evaluate the performance of General Environmental over time and compare it to other companies across industries.| Return On Equity | -0.0116 | |||
| Return On Asset | -0.0021 | |||
| Number Of Employees | 27 | |||
| Beta | 1.14 | |||
| Z Score | 5.4 |
General Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Environmental's current stock value. Our valuation model uses many indicators to compare General Environmental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Environmental competition to find correlations between indicators driving General Environmental's intrinsic value. More Info.General Environmental Conservation is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value General Environmental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for General Environmental'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.General Environmental Systematic Risk
General Environmental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. General Environmental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on General Environmental correlated with the market. If Beta is less than 0 General Environmental generally moves in the opposite direction as compared to the market. If General Environmental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Environmental is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of General Environmental is generally in the same direction as the market. If Beta > 1 General Environmental moves generally in the same direction as, but more than the movement of the benchmark.
General Environmental Thematic Clasifications
General Environmental Conservation is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
General Environmental November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of General Environmental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Environmental Conservation. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Environmental Conservation based on widely used predictive technical indicators. In general, we focus on analyzing General Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build General Environmental's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.94 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 2.13 |
Complementary Tools for General Stock analysis
When running General Environmental's price analysis, check to measure General Environmental's 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 General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
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