Golden Ventures Financials
| GVREIT Stock | THB 6.60 0.05 0.76% |
Golden |
Understanding current and past Golden Ventures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Golden Ventures' financial statements are interrelated, with each one affecting the others. For example, an increase in Golden Ventures' assets may result in an increase in income on the income statement.
Please note, the presentation of Golden Ventures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Golden Ventures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Golden Ventures' management manipulating its earnings.
Golden Ventures Stock Summary
Golden Ventures competes with Impact Growth, CPN Retail, WHA Premium, and LH Shopping. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH7139010006 |
| Business Address | 22nd Floor, Mitrtown |
| Sector | Real Estate |
| Industry | REIT - Office |
| Benchmark | Dow Jones Industrial |
| Website | www.gvreit.com |
| Phone | 02 483 0000 |
| Currency | THB - Thailand Baht |
You should never invest in Golden Ventures without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Golden Stock, because this is throwing your money away. Analyzing the key information contained in Golden Ventures' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Golden Ventures Key Financial Ratios
Golden Ventures' financial ratios allow both analysts and investors to convert raw data from Golden Ventures' financial statements into concise, actionable information that can be used to evaluate the performance of Golden Ventures over time and compare it to other companies across industries.| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0431 | |||
| Target Price | 9.8 | |||
| Beta | 0.45 | |||
| Z Score | 1.8 |
Golden Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Golden Ventures's current stock value. Our valuation model uses many indicators to compare Golden Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Golden Ventures competition to find correlations between indicators driving Golden Ventures's intrinsic value. More Info.Golden Ventures Leasehold 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Golden Ventures Leasehold is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Golden Ventures by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Golden Ventures' 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.Golden Ventures Leasehold Systematic Risk
Golden Ventures' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Golden Ventures 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Golden Ventures Leasehold correlated with the market. If Beta is less than 0 Golden Ventures generally moves in the opposite direction as compared to the market. If Golden Ventures Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Golden Ventures Leasehold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Golden Ventures is generally in the same direction as the market. If Beta > 1 Golden Ventures moves generally in the same direction as, but more than the movement of the benchmark.
Golden Ventures Thematic Clasifications
Golden Ventures Leasehold is part of Rentals 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. Rental and leasing services. Companies providing rental and leasing services to public and business
This theme covers Rental and leasing services. Companies providing rental and leasing services to public and business. Get More Thematic Ideas
| Rentals | View |
Golden Ventures February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Golden Ventures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Golden Ventures Leasehold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Golden Ventures Leasehold based on widely used predictive technical indicators. In general, we focus on analyzing Golden Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Golden Ventures's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1026 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 1.6 |
Complementary Tools for Golden Stock analysis
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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