GULF ENERGY (Thailand) Today
| GULF-R Stock | THB 57.50 3.00 4.96% |
Performance7 of 100
| Odds Of DistressLess than 10
|
GULF ENERGY is trading at 57.50 as of the 8th of January 2025, a 4.96% down since the beginning of the trading day. The stock's open price was 60.5. GULF ENERGY has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 9th of December 2024 and ending today, the 8th of January 2025. Click here to learn more.
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. The company has 2.13 B outstanding shares. More on GULF ENERGY DEVELOPMENT NVDR
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GULF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GULF ENERGY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GULF ENERGY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Energy, Utilities - Independent Power Producers, Utilities (View all Sectors) |
GULF ENERGY DEVELOPMENT NVDR (GULF-R) is traded on Thailand Exchange in Thailand . 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 ENERGY DEVELOPMENT operates under Utilities sector and is part of Utilities - Independent Power Producers industry. The entity has 2.13 B outstanding shares.
GULF ENERGY DEVELOPMENT NVDR has accumulated about 17.47 B in cash with 2.24 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.19.
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GULF ENERGY DEVELOPMENT Risk Profiles
Although GULF ENERGY's alpha and beta are two of the key measurements used to evaluate GULF ENERGY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.43 | |||
| Risk Adjusted Performance | 0.0859 |
GULF Stock Against Markets
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Other Information on Investing in GULF Stock
GULF ENERGY financial ratios help investors to determine whether GULF Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GULF with respect to the benefits of owning GULF ENERGY security.