Gratitude Infinite (Thailand) Performance
| GIFT Stock | THB 1.76 0.05 2.76% |
The company retains a Market Volatility (i.e., Beta) of -0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gratitude Infinite are expected to decrease at a much lower rate. During the bear market, Gratitude Infinite is likely to outperform the market. At this point, Gratitude Infinite Public has a negative expected return of -1.06%. Please make sure to check out Gratitude Infinite's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Gratitude Infinite Public performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Gratitude Infinite 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 forward-looking signals remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 254.5 M | |
| Total Cashflows From Investing Activities | 64.7 M |
Gratitude |
Gratitude Infinite Relative Risk vs. Return Landscape
If you would invest 360.00 in Gratitude Infinite Public on September 17, 2024 and sell it today you would lose (184.00) from holding Gratitude Infinite Public or give up 51.11% of portfolio value over 90 days. Gratitude Infinite Public is generating negative expected returns and assumes 4.7759% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than Gratitude, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Gratitude Infinite Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gratitude Infinite's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gratitude Infinite Public, and traders can use it to determine the average amount a Gratitude Infinite'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 = -0.2219
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| Negative Returns | GIFT |
Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| -1.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gratitude Infinite 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 Gratitude Infinite by adding Gratitude Infinite to a well-diversified portfolio.
Gratitude Infinite Fundamentals Growth
Gratitude Stock prices reflect investors' perceptions of the future prospects and financial health of Gratitude Infinite, and Gratitude Infinite 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 Gratitude Stock performance.
| Return On Equity | -0.0349 | |||
| Return On Asset | -0.0248 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 330.81 M | |||
| Price To Earning | 12.81 X | |||
| Price To Book | 3.84 X | |||
| Price To Sales | 13.16 X | |||
| Revenue | 167.95 M | |||
| EBITDA | (22.48 M) | |||
| Cash And Equivalents | 370.73 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 159.95 M | |||
| Debt To Equity | 19.90 % | |||
| Book Value Per Share | 1.51 X | |||
| Cash Flow From Operations | 14.19 M | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 546.78 M | |||
| Retained Earnings | 175 M | |||
| Current Asset | 590 M | |||
| Current Liabilities | 271 M | |||
About Gratitude Infinite Performance
By examining Gratitude Infinite's fundamental ratios, stakeholders can obtain critical insights into Gratitude Infinite'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 Gratitude Infinite 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.
Gratitude Infinite Public Company Limited, together with its subsidiaries, supplies and distributes chemical products in Thailand. Gratitude Infinite Public Company Limited is a subsidiary of Union Petrochemical Public Company Limited. GRATITUDE INFINITE operates under Specialty Chemicals classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Gratitude Infinite Public performance evaluation
Checking the ongoing alerts about Gratitude Infinite for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gratitude Infinite Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gratitude Infinite generated a negative expected return over the last 90 days | |
| Gratitude Infinite may become a speculative penny stock | |
| Gratitude Infinite has high historical volatility and very poor performance | |
| The company reported the revenue of 167.95 M. Net Loss for the year was (31.13 M) with profit before overhead, payroll, taxes, and interest of 5.77 M. | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Gratitude Infinite'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 Gratitude Infinite's stock is overvalued or undervalued compared to its peers.
- Examining Gratitude Infinite'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 Gratitude Infinite's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gratitude Infinite's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gratitude Infinite's stock. These opinions can provide insight into Gratitude Infinite's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gratitude Stock
Gratitude Infinite financial ratios help investors to determine whether Gratitude 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 Gratitude with respect to the benefits of owning Gratitude Infinite security.