Gulf Energy Development Stock Price To Book
| GULF Stock | THB 41.75 1.00 2.45% |
Gulf Energy Development fundamentals help investors to digest information that contributes to Gulf Energy's financial success or failures. It also enables traders to predict the movement of Gulf Stock. The fundamental analysis module provides a way to measure Gulf Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gulf Energy stock.
Gulf |
Gulf Energy Development Company Price To Book Analysis
Gulf Energy's 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.
Current Gulf Energy Price To Book | 5.93 X |
Most of Gulf Energy's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gulf Energy Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
Based on the latest financial disclosure, Gulf Energy Development has a Price To Book of 5.9301 times. This is 4.81% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly higher than that of the Utilities industry. The price to book for all Thailand stocks is 37.64% higher than that of the company.
Gulf Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gulf Energy's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gulf Energy could also be used in its relative valuation, which is a method of valuing Gulf Energy by comparing valuation metrics of similar companies.Gulf Energy is rated # 2 in price to book category among related companies.
Gulf Fundamentals
| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0251 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 868.84 B | |||
| Shares Outstanding | 11.73 B | |||
| Shares Owned By Insiders | 59.49 % | |||
| Shares Owned By Institutions | 5.79 % | |||
| Price To Earning | 75.80 X | |||
| Price To Book | 5.93 X | |||
| Price To Sales | 7.68 X | |||
| Revenue | 47.47 B | |||
| Gross Profit | 13.08 B | |||
| EBITDA | 19.5 B | |||
| Net Income | 7.67 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 203.3 B | |||
| Debt To Equity | 1.92 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 9.11 X | |||
| Cash Flow From Operations | 14.01 B | |||
| Earnings Per Share | 0.78 X | |||
| Price To Earnings To Growth | 1.90 X | |||
| Target Price | 56.7 | |||
| Number Of Employees | 23 | |||
| Beta | 0.48 | |||
| Market Capitalization | 630.65 B | |||
| Total Asset | 362.67 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 362.67 B | |||
| Last Dividend Paid | 0.44 |
About Gulf Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gulf Energy Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulf Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulf Energy Development based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Gulf Energy Development using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulf Energy Development. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Gulf Stock analysis
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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