Gulf Pacific Equities Stock Today
| GUF Stock | CAD 0.45 0.01 2.27% |
Performance14 of 100
| Odds Of DistressLess than 21
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Gulf Pacific is selling for under 0.45 as of the 25th of April 2024; that is 2.27 percent up since the beginning of the trading day. The stock's lowest day price was 0.45. Gulf Pacific has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Gulf Pacific Equities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
Gulf Pacific Equities Corp. invests in commercial real estate properties in western Canada. Gulf Pacific Equities was incorporated in 1998 and is based in Toronto, Canada. Gulf Pacific operates under Real Estate Services classification in Canada and is traded on TSX Venture Exchange.. The company has 21.29 M outstanding shares of which 169 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Gulf Pacific Equities
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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 Pacific's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulf Pacific or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Anthony Cohen | ||||
| Business Concentration | Real Estate Management & Development, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | ||||
Gulf Pacific's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gulf Pacific's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gulf Pacific's financial leverage. It provides some insight into what part of Gulf Pacific's total assets is financed by creditors.
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Gulf Pacific Equities (GUF) is traded on TSX Venture Exchange in Canada and employs 6 people. Gulf Pacific is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulf Pacific's market, we take the total number of its shares issued and multiply it by Gulf Pacific'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 Pacific Equities classifies itself under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 21.29 M outstanding shares of which 169 shares are currently shorted by private and institutional investors with about 0.02 days to cover all short positions.
Gulf Pacific Equities has accumulated about 199.84 K in cash with 632.45 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationGulf Pacific Equities has a total of 21.29 Million outstanding shares. Gulf Pacific retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.25 (percent) of Gulf Pacific outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Gulf Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Gulf Pacific jumping above the current price in 90 days from now is near 1%. The Gulf Pacific Equities probability density function shows the probability of Gulf Pacific stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gulf Pacific has a beta of 0.0269. This usually indicates as returns on the market go up, Gulf Pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gulf Pacific Equities will be expected to be much smaller as well. Additionally, gulf Pacific Equities has an alpha of 0.0574, implying that it can generate a 0.0574 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gulf Pacific to move above the current price in 90 days from now is near 1 (This Gulf Pacific Equities probability density function shows the probability of Gulf Stock to fall within a particular range of prices over 90 days) .
Gulf Pacific Equities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gulf Pacific market risk premium is the additional return an investor will receive from holding Gulf Pacific long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gulf Pacific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gulf Pacific's alpha and beta are two of the key measurements used to evaluate Gulf Pacific's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1351 | |||
| Standard Deviation | 0.3972 | |||
| Variance | 0.1577 | |||
| Risk Adjusted Performance | 0.1037 |
Gulf Stock Against Markets
Picking the right benchmark for Gulf Pacific stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gulf Pacific stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gulf Pacific is critical whether you are bullish or bearish towards Gulf Pacific Equities at a given time. Please also check how Gulf Pacific's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gulf Pacific without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gulf Pacific Corporate Directors
Gulf Pacific corporate directors refer to members of a Gulf Pacific board of directors. The board of directors generally takes responsibility for the Gulf Pacific's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gulf Pacific's board members must vote for the resolution. The Gulf Pacific board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dean Dovolis | Independent Director | Profile | |
| Greg Wong | CFO, Consultant, Corporate Secretary and Director | Profile | |
| Constantine Buzunis | Independent Director | Profile | |
| Ernest Cholakis | Independent Director | Profile |
How to buy Gulf Stock?
Before investing in Gulf Pacific, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gulf Pacific. To buy Gulf Pacific stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gulf Pacific. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gulf Pacific stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gulf Pacific Equities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gulf Pacific Equities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gulf Pacific Equities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gulf Pacific Equities?
The danger of trading Gulf Pacific Equities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gulf Pacific is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gulf Pacific. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gulf Pacific Equities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Pacific Equities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Gulf Stock analysis
When running Gulf Pacific's price analysis, check to measure Gulf Pacific'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 Pacific is operating at the current time. Most of Gulf Pacific's value examination focuses on studying past and present price action to predict the probability of Gulf Pacific'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 Pacific's price. Additionally, you may evaluate how the addition of Gulf Pacific to your portfolios can decrease your overall portfolio volatility.
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