Gunkul Engineering (Thailand) Performance
| GUNKUL Stock | THB 1.64 0.06 3.53% |
The company retains a Market Volatility (i.e., Beta) of 0.69, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gunkul Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gunkul Engineering is expected to be smaller as well. At this point, Gunkul Engineering Public has a negative expected return of -0.46%. Please make sure to check out Gunkul Engineering's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Gunkul Engineering Public 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 Gunkul Engineering Public 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 basic indicators 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 | 4.4 B | |
| Total Cashflows From Investing Activities | -2.8 B |
Gunkul |
Gunkul Engineering Relative Risk vs. Return Landscape
If you would invest 222.00 in Gunkul Engineering Public on December 17, 2024 and sell it today you would lose (58.00) from holding Gunkul Engineering Public or give up 26.13% of portfolio value over 90 days. Gunkul Engineering Public is generating negative expected returns and assumes 2.5105% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Gunkul, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gunkul Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gunkul Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gunkul Engineering Public, and traders can use it to determine the average amount a Gunkul Engineering'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 = -0.1817
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| Negative Returns | GUNKUL |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gunkul Engineering 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 Gunkul Engineering by adding Gunkul Engineering to a well-diversified portfolio.
Gunkul Engineering Fundamentals Growth
Gunkul Stock prices reflect investors' perceptions of the future prospects and financial health of Gunkul Engineering, and Gunkul Engineering 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 Gunkul Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0387 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 61.4 B | |||
| Shares Outstanding | 8.88 B | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 3.31 X | |||
| Price To Sales | 6.43 X | |||
| Revenue | 8.35 B | |||
| EBITDA | 4.92 B | |||
| Cash And Equivalents | 3.27 B | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 18.63 B | |||
| Debt To Equity | 2.04 % | |||
| Book Value Per Share | 1.65 X | |||
| Cash Flow From Operations | 5.01 B | |||
| Earnings Per Share | 0.37 X | |||
| Total Asset | 42.49 B | |||
| Retained Earnings | 2.49 B | |||
| Current Asset | 6.95 B | |||
| Current Liabilities | 6.28 B | |||
About Gunkul Engineering Performance
By analyzing Gunkul Engineering's fundamental ratios, stakeholders can gain valuable insights into Gunkul Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gunkul Engineering 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 Gunkul Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gunkul Engineering Public Company Limited manufactures, distributes, imports, and exports electrical systems and equipment in Thailand and internationally. The company was founded in 1982 and is headquartered in Bangkok, Thailand. GUNKUL ENGINEERING operates under Conglomerates classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Gunkul Engineering Public performance evaluation
Checking the ongoing alerts about Gunkul Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gunkul Engineering Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gunkul Engineering generated a negative expected return over the last 90 days | |
| Gunkul Engineering may become a speculative penny stock | |
| Gunkul Engineering Public has accumulated 18.63 B in total debt with debt to equity ratio (D/E) of 2.04, implying the company greatly relies on financing operations through barrowing. Gunkul Engineering Public has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gunkul Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, Gunkul Engineering's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gunkul Engineering Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gunkul to invest in growth at high rates of return. When we think about Gunkul Engineering's use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Gunkul Engineering shares are held by company insiders |
- Analyzing Gunkul Engineering'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 Gunkul Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Gunkul Engineering'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 Gunkul Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gunkul Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gunkul Engineering's stock. These opinions can provide insight into Gunkul Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gunkul Stock analysis
When running Gunkul Engineering's price analysis, check to measure Gunkul Engineering'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 Gunkul Engineering is operating at the current time. Most of Gunkul Engineering's value examination focuses on studying past and present price action to predict the probability of Gunkul Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunkul Engineering's price. Additionally, you may evaluate how the addition of Gunkul Engineering to your portfolios can decrease your overall portfolio volatility.
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