GULF ENERGY Price To Book vs. Return On Asset
| GULF-R Stock | THB 59.25 1.25 2.07% |
For GULF ENERGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GULF ENERGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GULF ENERGY DEVELOPMENT NVDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GULF ENERGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GULF ENERGY DEVELOPMENT NVDR over time as well as its relative position and ranking within its peers.
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GULF ENERGY DEVELOPMENT Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GULF ENERGY's current stock value. Our valuation model uses many indicators to compare GULF ENERGY value to that of its competitors to determine the firm's financial worth. GULF ENERGY DEVELOPMENT NVDR is one of the top stocks in price to book category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.27 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for GULF ENERGY DEVELOPMENT NVDR is roughly 3.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GULF ENERGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GULF ENERGY'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.GULF Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
GULF ENERGY |
| = | 6.91 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GULF ENERGY |
| = | 1.87 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
GULF Return On Asset Comparison
GULF ENERGY is currently under evaluation in return on asset category among its peers.
GULF ENERGY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GULF ENERGY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GULF ENERGY will eventually generate negative long term returns. The profitability progress is the general direction of GULF ENERGY's change in net profit over the period of time. It can combine multiple indicators of GULF ENERGY, 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.
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.
GULF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GULF ENERGY. 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 GULF ENERGY 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 GULF ENERGY's important profitability drivers and their relationship over time.
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Use Investing Themes to Complement your GULF ENERGY position
In addition to having GULF ENERGY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Other Information on Investing in GULF Stock
To fully project GULF ENERGY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GULF ENERGY DEVELOPMENT 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 GULF ENERGY's income statement, its balance sheet, and the statement of cash flows.