Global Power EBITDA vs. Cash Per Share

GPSC-R Stock  THB 42.50  0.75  1.80%   
Considering Global Power's profitability and operating efficiency indicators, Global Power Synergy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Global Power's ability to earn profits and add value for shareholders.
For Global Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Global Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Global Power Synergy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Global Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Global Power Synergy over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Please note, there is a significant difference between Global Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if Global Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global Power's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Global Power Synergy Cash Per Share vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Global Power's current stock value. Our valuation model uses many indicators to compare Global Power value to that of its competitors to determine the firm's financial worth.
Global Power Synergy is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in cash per share category among its peers . The ratio of EBITDA to Cash Per Share for Global Power Synergy is about  1,973,460,312 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Global Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Global Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Global Cash Per Share vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Global Power

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
13.48 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Global Power

Cash Per Share

 = 

Total Cash

Average Shares

 = 
6.83 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Global Cash Per Share Comparison

Global Power is currently under evaluation in cash per share category among its peers.

Global Power Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Global Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Global Power will eventually generate negative long term returns. The profitability progress is the general direction of Global Power's change in net profit over the period of time. It can combine multiple indicators of Global Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial purpose in Thailand.

Global Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Global Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Global Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Global Power's important profitability drivers and their relationship over time.

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Other Information on Investing in Global Stock

To fully project Global Power's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Global Power Synergy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Global Power's income statement, its balance sheet, and the statement of cash flows.
Potential Global Power investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Global Power investors may work on each financial statement separately, they are all related. The changes in Global Power's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Global Power's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.