G Capital (Thailand) Performance
| GCAP Stock | THB 0.40 0.03 8.11% |
G Capital holds a performance score of 8 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.0871, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning G Capital are expected to decrease at a much lower rate. During the bear market, G Capital is likely to outperform the market. Use G Capital Public mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on G Capital Public.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in G Capital Public are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, G Capital disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 37.4 M | |
| Total Cashflows From Investing Activities | -8.5 M |
GCAP |
G Capital Relative Risk vs. Return Landscape
If you would invest 65.00 in G Capital Public on September 1, 2024 and sell it today you would lose (25.00) from holding G Capital Public or give up 38.46% of portfolio value over 90 days. G Capital Public is generating 13.4744% of daily returns and assumes 126.9679% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than GCAP on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G Capital Public, and traders can use it to determine the average amount a G Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1061
| Best Portfolio | Best Equity | GCAP | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average G Capital is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of G Capital by adding it to a well-diversified portfolio.
G Capital Fundamentals Growth
GCAP Stock prices reflect investors' perceptions of the future prospects and financial health of G Capital, and G Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GCAP Stock performance.
| Return On Equity | -0.0309 | |||
| Return On Asset | -0.0086 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.24) % | |||
| Current Valuation | 1.4 B | |||
| Shares Outstanding | 373.41 M | |||
| Price To Earning | 9.79 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 6.37 X | |||
| Revenue | 238.64 M | |||
| EBITDA | (35.11 M) | |||
| Cash And Equivalents | 70.41 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 226.26 M | |||
| Debt To Equity | 278.20 % | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | 410.55 M | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 1.87 B | |||
| Retained Earnings | 135 M | |||
| Current Asset | 961 M | |||
| Current Liabilities | 342 M | |||
About G Capital Performance
By examining G Capital's fundamental ratios, stakeholders can obtain critical insights into G Capital's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that G Capital is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
G Capital Public Company Limited provides credit for the hire purchase of agricultural machinery, and personal and retail business loans in Thailand. The company was founded in 2004 and is based in Bangkok, Thailand. G CAPITAL is traded on Stock Exchange of Thailand in Thailand.Things to note about G Capital Public performance evaluation
Checking the ongoing alerts about G Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G Capital Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| G Capital Public is way too risky over 90 days horizon | |
| G Capital Public has some characteristics of a very speculative penny stock | |
| G Capital Public appears to be risky and price may revert if volatility continues | |
| G Capital Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 238.64 M. Net Loss for the year was (58.57 M) with profit before overhead, payroll, taxes, and interest of 62.06 M. | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing G Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether G Capital's stock is overvalued or undervalued compared to its peers.
- Examining G Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating G Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G Capital's stock. These opinions can provide insight into G Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in GCAP Stock
G Capital financial ratios help investors to determine whether GCAP 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 GCAP with respect to the benefits of owning G Capital security.