Gulf Energy (Thailand) Analysis

Gulf Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.9. Gulf Energy Development last dividend was issued on the 4th of March 2022. The entity had 5:1 split on the 16th of April 2020. Gulf Energy Development Public Company Limited produces and sells electricity, steam, and chilled water to public and private clients in Thailand and internationally. In addition, it engages in the trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under UtilitiesRenewable classification in Thailand and is traded on Stock Exchange of Thailand. To learn more about Gulf Energy Development call Porntipa Chinvetkitvanit at 66 2 080 4499 or check out https://www.gulf.co.th.

Gulf Energy Development Investment Alerts

Gulf Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 630.65 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

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 24th of April, Gulf Energy retains the Market Risk Adjusted Performance of 0.542, standard deviation of 1.63, and Risk Adjusted Performance of (0.04). 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Gulf Energy Development, which can be compared to its competitors. Please check out Gulf Energy Development treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Gulf Energy is priced fairly, providing market reflects its last-minute price of 41.25 per share.

Gulf Energy Development Price Movement Analysis

Gulf Energy Predictive Daily Indicators

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.

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.

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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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.