GULF ENERGY (Thailand) Performance

GULF-R Stock  THB 59.25  1.25  2.07%   
On a scale of 0 to 100, GULF ENERGY holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.3, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GULF ENERGY are expected to decrease at a much lower rate. During the bear market, GULF ENERGY is likely to outperform the market. Please check GULF ENERGY's variance, jensen alpha, skewness, as well as the relationship between the information ratio and total risk alpha , to make a quick decision on whether GULF ENERGY's current trending patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in GULF ENERGY DEVELOPMENT NVDR are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, GULF ENERGY sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Quick Ratio2.03
Fifty Two Week Low122.50
Fifty Two Week High125.50
Trailing Annual Dividend Yield0.96%
  

GULF ENERGY Relative Risk vs. Return Landscape

If you would invest  4,750  in GULF ENERGY DEVELOPMENT NVDR on September 23, 2024 and sell it today you would earn a total of  1,175  from holding GULF ENERGY DEVELOPMENT NVDR or generate 24.74% return on investment over 90 days. GULF ENERGY DEVELOPMENT NVDR is generating 0.42% of daily returns and assumes 3.9068% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than GULF, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon GULF ENERGY is expected to generate 4.89 times more return on investment than the market. However, the company is 4.89 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.04 per unit of risk.

GULF ENERGY Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for GULF ENERGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GULF ENERGY DEVELOPMENT NVDR, and traders can use it to determine the average amount a GULF ENERGY'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 = 0.1075

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Estimated Market Risk

 3.91
  actual daily
34
66% of assets are more volatile

Expected Return

 0.42
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average GULF ENERGY 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 GULF ENERGY by adding it to a well-diversified portfolio.

GULF ENERGY Fundamentals Growth

GULF Stock prices reflect investors' perceptions of the future prospects and financial health of GULF ENERGY, and GULF ENERGY 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 GULF Stock performance.

About GULF ENERGY Performance

By analyzing GULF ENERGY's fundamental ratios, stakeholders can gain valuable insights into GULF ENERGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GULF ENERGY 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 GULF ENERGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gulf Energy Development Public Company Limited generates and sells electricity, steam, and cold water to public and private clients in Thailand and internationally. It also engages in trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.

Things to note about GULF ENERGY DEVELOPMENT performance evaluation

Checking the ongoing alerts about GULF ENERGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GULF ENERGY DEVELOPMENT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
GULF ENERGY had very high historical volatility over the last 90 days
GULF ENERGY has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Evaluating GULF ENERGY's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GULF ENERGY's stock performance include:
  • Analyzing GULF ENERGY'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 GULF ENERGY's stock is overvalued or undervalued compared to its peers.
  • Examining GULF ENERGY'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 GULF ENERGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GULF ENERGY's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of GULF ENERGY's stock. These opinions can provide insight into GULF ENERGY's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating GULF ENERGY's stock performance is not an exact science, and many factors can impact GULF ENERGY's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for GULF Stock analysis

When running GULF ENERGY's price analysis, check to measure GULF ENERGY'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 GULF ENERGY is operating at the current time. Most of GULF ENERGY's value examination focuses on studying past and present price action to predict the probability of GULF ENERGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GULF ENERGY's price. Additionally, you may evaluate how the addition of GULF ENERGY to your portfolios can decrease your overall portfolio volatility.
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