GULF ENERGY Financials
| GULF-R Stock | THB 59.25 1.25 2.07% |
GULF |
Understanding current and past GULF ENERGY Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GULF ENERGY's financial statements are interrelated, with each one affecting the others. For example, an increase in GULF ENERGY's assets may result in an increase in income on the income statement.
Please note, the presentation of GULF ENERGY'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, GULF ENERGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GULF ENERGY's management manipulating its earnings.
GULF ENERGY Stock Summary
GULF ENERGY competes with Thai Oil, Electricity Generating, and Ratch Group. Gulf Energy Development Public Company Limited generates and sells electricity, steam, and cold water to public and private clients in Thailand and internationally. It also engages in trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 87 M Thai |
| Sector | Utilities |
| Industry | Utilities - Independent Power Producers |
| Benchmark | Dow Jones Industrial |
| Website | www.gulf.co.th |
| Phone | 66 2 080 4499 |
| Currency | THB - Thailand Baht |
You should never invest in GULF ENERGY without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GULF Stock, because this is throwing your money away. Analyzing the key information contained in GULF ENERGY's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GULF ENERGY Key Financial Ratios
GULF ENERGY's financial ratios allow both analysts and investors to convert raw data from GULF ENERGY's financial statements into concise, actionable information that can be used to evaluate the performance of GULF ENERGY over time and compare it to other companies across industries.GULF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GULF ENERGY's current stock value. Our valuation model uses many indicators to compare GULF ENERGY value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GULF ENERGY competition to find correlations between indicators driving GULF ENERGY's intrinsic value. More Info.GULF ENERGY DEVELOPMENT NVDR 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 reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GULF ENERGY DEVELOPMENT NVDR is roughly 4.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GULF ENERGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GULF ENERGY'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.GULF ENERGY DEVELOPMENT Systematic Risk
GULF ENERGY's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GULF ENERGY 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on GULF ENERGY DEVELOPMENT correlated with the market. If Beta is less than 0 GULF ENERGY generally moves in the opposite direction as compared to the market. If GULF ENERGY Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GULF ENERGY DEVELOPMENT is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GULF ENERGY is generally in the same direction as the market. If Beta > 1 GULF ENERGY moves generally in the same direction as, but more than the movement of the benchmark.
GULF ENERGY December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GULF ENERGY help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GULF ENERGY DEVELOPMENT NVDR. We use our internally-developed statistical techniques to arrive at the intrinsic value of GULF ENERGY DEVELOPMENT NVDR based on widely used predictive technical indicators. In general, we focus on analyzing GULF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GULF ENERGY's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0957 | |||
| Maximum Drawdown | 32.95 |
Complementary Tools for GULF Stock analysis
When running GULF ENERGY's price analysis, check to measure GULF ENERGY'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 GULF ENERGY is operating at the current time. Most of GULF ENERGY's value examination focuses on studying past and present price action to predict the probability of GULF ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GULF ENERGY's price. Additionally, you may evaluate how the addition of GULF ENERGY to your portfolios can decrease your overall portfolio volatility.
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