Global Connections (Thailand) Performance
| GC Stock | THB 4.98 0.02 0.40% |
The company retains a Market Volatility (i.e., Beta) of 0.025, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global Connections' returns are expected to increase less than the market. However, during the bear market, the loss of holding Global Connections is expected to be smaller as well. At this point, Global Connections Public has a negative expected return of -0.0058%. Please make sure to check out Global Connections' maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Global Connections Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Global Connections Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental drivers, Global Connections is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 27.5 M | |
| Total Cashflows From Investing Activities | -1.6 M |
Global |
Global Connections Relative Risk vs. Return Landscape
If you would invest 500.00 in Global Connections Public on October 6, 2024 and sell it today you would lose (2.00) from holding Global Connections Public or give up 0.4% of portfolio value over 90 days. Global Connections Public is currently producing negative expected returns and takes up 0.4502% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Global, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Global Connections Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Connections' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Connections Public, and traders can use it to determine the average amount a Global Connections' 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 = -0.0129
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GC |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Connections 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 Global Connections by adding Global Connections to a well-diversified portfolio.
Global Connections Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Connections, and Global Connections 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 Global Stock performance.
| Return On Equity | 0.33 | |||
| Return On Asset | 0.0775 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.4 B | |||
| Shares Outstanding | 440 M | |||
| Price To Earning | 8.01 X | |||
| Price To Book | 4.44 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 4.99 B | |||
| EBITDA | 256.84 M | |||
| Cash And Equivalents | 58.78 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.08 B | |||
| Debt To Equity | 1.78 % | |||
| Book Value Per Share | 1.24 X | |||
| Cash Flow From Operations | (99.49 M) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 1.81 B | |||
About Global Connections Performance
By examining Global Connections' fundamental ratios, stakeholders can obtain critical insights into Global Connections' 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 Global Connections 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.
Global Connections Public Company Limited engages in the wholesale of plastic and plastic-related products in Thailand. Global Connections Public Company Limited was founded in 1994 and is headquartered in Bang Phli, Thailand. GLOBAL CONNECTIONS operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Global Connections Public performance evaluation
Checking the ongoing alerts about Global Connections for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Connections Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Connections generated a negative expected return over the last 90 days | |
| Global Connections Public has accumulated about 58.78 M in cash with (99.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 73.0% of the company shares are held by company insiders |
- Analyzing Global Connections' 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 Global Connections' stock is overvalued or undervalued compared to its peers.
- Examining Global Connections' 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 Global Connections' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Connections' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Connections' stock. These opinions can provide insight into Global Connections' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Stock
Global Connections financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Connections security.