Global Power Financials
| GPSC Stock | THB 43.50 0.25 0.58% |
Global |
Understanding current and past Global Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Global Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Global Power's assets may result in an increase in income on the income statement.
Global Power Stock Summary
Global Power competes with Bangchak Public, Gulf Energy, Bangkok Expressway, and BGrimm Power. 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. GLOBAL POWER operates under UtilitiesRegulated Electric classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH6488010005 |
| Business Address | 5552 Energy Complex |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.gpscgroup.com |
| Phone | 66 2 140 4600 |
| Currency | THB - Thailand Baht |
You should never invest in Global Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Global Stock, because this is throwing your money away. Analyzing the key information contained in Global Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Global Power Key Financial Ratios
Global Power's financial ratios allow both analysts and investors to convert raw data from Global Power's financial statements into concise, actionable information that can be used to evaluate the performance of Global Power over time and compare it to other companies across industries.| Return On Equity | 0.0264 | |||
| Return On Asset | 0.008 | |||
| Target Price | 77.31 | |||
| Number Of Employees | 61 | |||
| Beta | 0.98 |
Global Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Global Power's current stock value. Our valuation model uses many indicators to compare Global Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Global Power competition to find correlations between indicators driving Global Power's intrinsic value. More Info.Global Power Synergy is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Global Power Synergy is roughly 3.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Global Power's earnings, one of the primary drivers of an investment's value.Global Power Synergy Systematic Risk
Global Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Global Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Global Power Synergy correlated with the market. If Beta is less than 0 Global Power generally moves in the opposite direction as compared to the market. If Global Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Global Power Synergy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Global Power is generally in the same direction as the market. If Beta > 1 Global Power moves generally in the same direction as, but more than the movement of the benchmark.
Global Power December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Global Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Global Power Synergy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Global Power Synergy based on widely used predictive technical indicators. In general, we focus on analyzing Global Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Global Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.24 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.39) | |||
| Potential Upside | 3.05 |
Other Information on Investing in Global Stock
Global Power financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Power security.