General Environmental (Thailand) Performance
| GENCO Stock | THB 0.29 0.01 3.33% |
The company retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, General Environmental's returns are expected to increase less than the market. However, during the bear market, the loss of holding General Environmental is expected to be smaller as well. At this point, General Environmental has a negative expected return of -0.61%. Please make sure to check out General Environmental's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if General Environmental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days General Environmental Conservation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 162.9 M | |
| Total Cashflows From Investing Activities | -65.1 M | |
| Free Cash Flow | -22 M |
General |
General Environmental Relative Risk vs. Return Landscape
If you would invest 44.00 in General Environmental Conservation on December 19, 2024 and sell it today you would lose (15.00) from holding General Environmental Conservation or give up 34.09% of portfolio value over 90 days. General Environmental Conservation is generating negative expected returns and assumes 3.6743% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than General, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Environmental Conservation, and traders can use it to determine the average amount a General Environmental'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 = -0.1669
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| Negative Returns | GENCO |
Estimated Market Risk
| 3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Environmental is not performing at its full potential. However, 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 General Environmental by adding General Environmental to a well-diversified portfolio.
General Environmental Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Environmental, and General Environmental 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 General Stock performance.
| Return On Equity | -0.0116 | |||
| Return On Asset | -0.0021 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 597.19 M | |||
| Shares Outstanding | 1.12 B | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 210.38 M | |||
| EBITDA | 52.73 M | |||
| Cash And Equivalents | 167.43 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 94.42 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 45.96 M | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 1.51 B | |||
| Retained Earnings | 30 M | |||
| Current Asset | 998 M | |||
| Current Liabilities | 284 M | |||
About General Environmental Performance
By analyzing General Environmental's fundamental ratios, stakeholders can gain valuable insights into General Environmental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if General Environmental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if General Environmental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about General Environmental performance evaluation
Checking the ongoing alerts about General Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Environmental generated a negative expected return over the last 90 days | |
| General Environmental has some characteristics of a very speculative penny stock | |
| General Environmental has high historical volatility and very poor performance | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing General Environmental'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 General Environmental's stock is overvalued or undervalued compared to its peers.
- Examining General Environmental'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 General Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Environmental's stock. These opinions can provide insight into General Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
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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