Global Power (Thailand) Today
GPSC Stock | THB 46.25 3.50 7.04% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Global Power is selling for 46.25 as of the 23rd of April 2024. This is a -7.04 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 45.75. Global Power has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Global Power Synergy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Global Power Synergy Public Company Limited, together with its subsidiaries, engages in the production and distribution of electricity, steam, and water for industrial purpose in Thailand. The company was founded in 2013 and is headquartered in Bangkok, Thailand. The company has 2.82 B outstanding shares. More on Global Power Synergy
Moving together with Global Stock
0.64 | TTB | TMBThanachart Bank Public | PairCorr |
0.77 | TRUE | True Public | PairCorr |
0.62 | PTT-R | PTT Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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Global 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. Global Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Worawat Pitayasiri |
Business Concentration | Utilities, Independent Power and Renewable Electricity Producers, Utilities—Regulated Electric, Utilities (View all Sectors) |
Global Power Synergy (GPSC) is traded on Thailand Exchange in Thailand and employs 61 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 200.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Power's market, we take the total number of its shares issued and multiply it by Global Power'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. Global Power Synergy operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 2.82 B outstanding shares.
Global Power Synergy has accumulated about 23.25 B in cash with 3.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.24.
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Ownership AllocationGlobal Power Synergy has a total of 2.82 Billion outstanding shares. Global Power 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. 77.62 (percent) of Global Power 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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Global Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Global Power jumping above the current price in 90 days from now is about 98.0%. The Global Power Synergy probability density function shows the probability of Global Power stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Global Power Synergy has a beta of -0.2778. This usually indicates as returns on the benchmark increase, returns on holding Global Power are expected to decrease at a much lower rate. During a bear market, however, Global Power Synergy is likely to outperform the market. Additionally, global Power Synergy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Global Power to move above the current price in 90 days from now is about 98.0 (This Global Power Synergy probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) .
Global Power Synergy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Global Power market risk premium is the additional return an investor will receive from holding Global Power 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 Global Power. 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 Global Power's alpha and beta are two of the key measurements used to evaluate Global Power's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.47 | |||
Standard Deviation | 2.1 | |||
Variance | 4.42 | |||
Risk Adjusted Performance | (0.01) |
Global Stock Against Markets
Picking the right benchmark for Global Power 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 Global Power 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 Global Power is critical whether you are bullish or bearish towards Global Power Synergy at a given time. Please also check how Global Power's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Global Power 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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Global Power Corporate Directors
Global Power corporate directors refer to members of a Global Power board of directors. The board of directors generally takes responsibility for the Global Power'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 Global Power's board members must vote for the resolution. The Global Power board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Toemchai Bunnark | Director | Profile | |
Norkhun Sitthiphong | Independent Director | Profile | |
Peangpanor Boonklum | Non-Executive Director | Profile | |
Somchai Wongwathanasan | Director | Profile |
How to buy Global Stock?
Before investing in Global Power, 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 Global Power. To buy Global Power stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Global Power. 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 Global Power stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Global Power Synergy 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 Global Power Synergy 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 Global Power Synergy, 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 Global Power Synergy?
The danger of trading Global Power Synergy 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 Global Power 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 Global Power. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Global Power Synergy 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 Global Power Synergy. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Global Stock analysis
When running Global Power's price analysis, check to measure Global Power'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 Global Power is operating at the current time. Most of Global Power's value examination focuses on studying past and present price action to predict the probability of Global Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Power's price. Additionally, you may evaluate how the addition of Global Power to your portfolios can decrease your overall portfolio volatility.
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