General Environmental (Thailand) Analysis
| GENCO Stock | THB 0.49 0.01 2.08% |
General Environmental Conservation is overvalued with Real Value of 0.41 and Hype Value of 0.49. The main objective of General Environmental stock analysis is to determine its intrinsic value, which is an estimate of what General Environmental Conservation is worth, separate from its market price. There are two main types of General Environmental's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Environmental's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Environmental's stock to identify patterns and trends that may indicate its future price movements.
The General Environmental stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and General Environmental's ongoing operational relationships across important fundamental and technical indicators.
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General Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Environmental last dividend was issued on the 13th of March 2019. The entity had 10:1 split on the 28th of September 2001. General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment and disposal of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company was founded in 1994 and is headquartered in Nonthaburi, Thailand. GENERAL ENVIRONMENTAL operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about General Environmental Conservation call Asavin Viphusiri at 66 2 502 0900 or check out https://www.genco.co.th.General Environmental Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. General Environmental's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding General Environmental Conservation or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| General Environmental is way too risky over 90 days horizon | |
| General Environmental has some characteristics of a very speculative penny stock | |
| General Environmental appears to be risky and price may revert if volatility continues | |
| About 47.0% of the company shares are held by company insiders |
General Environmental Thematic Classifications
In addition to having General Environmental stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | IronSteel and Iron production |
General Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 852.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Environmental's market, we take the total number of its shares issued and multiply it by General Environmental's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.General Profitablity
General Environmental's profitability indicators refer to fundamental financial ratios that showcase General Environmental's ability to generate income relative to its revenue or operating costs. If, let's say, General Environmental is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Environmental's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of General Environmental's profitability requires more research than a typical breakdown of General Environmental's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 2nd of December, General Environmental retains the Risk Adjusted Performance of 0.0248, market risk adjusted performance of 0.3415, and Downside Deviation of 2.94. General Environmental technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.General Environmental Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Environmental middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Environmental Outstanding Bonds
General Environmental issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Environmental uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Environmental Conservation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
General Environmental Predictive Daily Indicators
General Environmental intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Environmental stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
General Environmental Forecast Models
General Environmental's time-series forecasting models are one of many General Environmental's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Environmental's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Environmental prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General Environmental. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
General Environmental Conservation Public Company Limited, together with its subsidiaries, engages in the treatment and disposal of industrial waste and unavoidable by-products of manufacturing processes in Thailand. The company was founded in 1994 and is headquartered in Nonthaburi, Thailand. GENERAL ENVIRONMENTAL operates under Waste Management classification in Thailand and is traded on Stock Exchange of Thailand.
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When running General Environmental's price analysis, check to measure General Environmental'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 General Environmental is operating at the current time. Most of General Environmental's value examination focuses on studying past and present price action to predict the probability of General Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move General Environmental's price. Additionally, you may evaluate how the addition of General Environmental to your portfolios can decrease your overall portfolio volatility.
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