GULF ENERGY (Thailand) Analysis
| GULF-R Stock | THB 59.25 1.25 2.07% |
GULF ENERGY DEVELOPMENT NVDR is fairly valued with Real Value of 57.0 and Hype Value of 59.25. The main objective of GULF ENERGY stock analysis is to determine its intrinsic value, which is an estimate of what GULF ENERGY DEVELOPMENT NVDR is worth, separate from its market price. There are two main types of GULF ENERGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GULF ENERGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GULF ENERGY's stock to identify patterns and trends that may indicate its future price movements.
The GULF ENERGY 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 GULF ENERGY's ongoing operational relationships across important fundamental and technical indicators.
GULF |
GULF Stock Analysis Notes
The company last dividend was issued on the 2nd of May 2019. 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. To learn more about GULF ENERGY DEVELOPMENT NVDR call the company at 66 2 080 4499 or check out http://www.gulf.co.th.GULF ENERGY DEVELOPMENT 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. GULF ENERGY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GULF ENERGY DEVELOPMENT NVDR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
GULF Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 260.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GULF ENERGY's market, we take the total number of its shares issued and multiply it by GULF ENERGY'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.GULF Profitablity
GULF ENERGY's profitability indicators refer to fundamental financial ratios that showcase GULF ENERGY's ability to generate income relative to its revenue or operating costs. If, let's say, GULF ENERGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GULF ENERGY'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 GULF ENERGY's profitability requires more research than a typical breakdown of GULF ENERGY'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 12.87 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 17.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $17.4. Technical Drivers
As of the 22nd of December, GULF ENERGY retains the Market Risk Adjusted Performance of (1.29), coefficient of variation of 959.56, and Risk Adjusted Performance of 0.0905. GULF ENERGY 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.GULF ENERGY DEVELOPMENT Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GULF ENERGY 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 GULF ENERGY DEVELOPMENT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GULF ENERGY Predictive Daily Indicators
GULF ENERGY 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 GULF ENERGY 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.
| Accumulation Distribution | 0.0294 | |||
| Daily Balance Of Power | (0.71) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 58.63 | |||
| Day Typical Price | 58.83 | |||
| Market Facilitation Index | 1.75 | |||
| Period Momentum Indicator | (1.25) |
GULF ENERGY Forecast Models
GULF ENERGY's time-series forecasting models are one of many GULF ENERGY'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 GULF ENERGY'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 GULF Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GULF ENERGY 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 GULF 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 GULF ENERGY. By using and applying GULF Stock analysis, traders can create a robust methodology for identifying GULF entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding GULF ENERGY to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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