Golden Ventures (Thailand) Performance
| GVREIT Stock | THB 6.85 0.15 2.24% |
On a scale of 0 to 100, Golden Ventures holds a performance score of 13. The company retains a Market Volatility (i.e., Beta) of -0.0781, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Golden Ventures are expected to decrease at a much lower rate. During the bear market, Golden Ventures is likely to outperform the market. Please check Golden Ventures' total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Golden Ventures' current trending patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Golden Ventures Leasehold are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Golden Ventures sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 55.6 M |
Golden |
Golden Ventures Relative Risk vs. Return Landscape
If you would invest 560.00 in Golden Ventures Leasehold on September 3, 2024 and sell it today you would earn a total of 125.00 from holding Golden Ventures Leasehold or generate 22.32% return on investment over 90 days. Golden Ventures Leasehold is generating 0.3403% of daily returns and assumes 2.0211% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Golden, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Golden Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Golden Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Golden Ventures Leasehold, and traders can use it to determine the average amount a Golden Ventures' 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 = 0.1683
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GVREIT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Golden Ventures is performing at about 13% 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 Golden Ventures by adding it to a well-diversified portfolio.
Golden Ventures Fundamentals Growth
Golden Stock prices reflect investors' perceptions of the future prospects and financial health of Golden Ventures, and Golden Ventures 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 Golden Stock performance.
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 10.09 B | |||
| Shares Outstanding | 814.8 M | |||
| Price To Earning | 12.72 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 6.46 X | |||
| Revenue | 1.13 B | |||
| EBITDA | 747.86 M | |||
| Cash And Equivalents | 135.72 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 22.90 % | |||
| Book Value Per Share | 11.06 X | |||
| Cash Flow From Operations | 709.06 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 12.21 B | |||
About Golden Ventures Performance
By analyzing Golden Ventures' fundamental ratios, stakeholders can gain valuable insights into Golden Ventures' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Golden Ventures 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 Golden Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand. The company was founded in 2016 and is based in Bangkok, Thailand. GOLDEN VENTURES is traded on Stock Exchange of Thailand in Thailand.Things to note about Golden Ventures Leasehold performance evaluation
Checking the ongoing alerts about Golden Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Golden Ventures Leasehold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 29.0% of the company shares are held by company insiders |
- Analyzing Golden Ventures' 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 Golden Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Golden Ventures' 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 Golden Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Golden Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Golden Ventures' stock. These opinions can provide insight into Golden Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Golden Stock analysis
When running Golden Ventures' price analysis, check to measure Golden Ventures' 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 Golden Ventures is operating at the current time. Most of Golden Ventures' value examination focuses on studying past and present price action to predict the probability of Golden Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Golden Ventures' price. Additionally, you may evaluate how the addition of Golden Ventures to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |