Gulf Energy Financials
| GULF Stock | THB 60.50 1.75 2.81% |
Gulf |
Understanding current and past Gulf Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gulf Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Gulf Energy's assets may result in an increase in income on the income statement.
Gulf Energy Stock Summary
Gulf Energy competes with Energy Absolute, BGrimm Power, Global Power, CP ALL, and PTT Public. 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.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH8319010006 |
| Business Address | M Thai Tower, |
| Sector | Independent Power and Renewable Electricity Producers |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.gulf.co.th |
| Phone | 66 2 080 4499 |
| Currency | THB - Thailand Baht |
You should never invest in Gulf Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gulf Stock, because this is throwing your money away. Analyzing the key information contained in Gulf Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gulf Energy Key Financial Ratios
Gulf Energy's financial ratios allow both analysts and investors to convert raw data from Gulf Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Gulf Energy over time and compare it to other companies across industries.| Return On Equity | 0.0946 | |||
| Return On Asset | 0.0251 | |||
| Target Price | 56.7 | |||
| Number Of Employees | 23 | |||
| Beta | 0.48 |
Gulf Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gulf Energy's current stock value. Our valuation model uses many indicators to compare Gulf Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gulf Energy competition to find correlations between indicators driving Gulf Energy's intrinsic value. More Info.Gulf Energy Development is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gulf Energy Development is roughly 3.77 . 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 Gulf Energy's earnings, one of the primary drivers of an investment's value.Gulf Energy Development Systematic Risk
Gulf Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gulf Energy 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Gulf Energy Development correlated with the market. If Beta is less than 0 Gulf Energy generally moves in the opposite direction as compared to the market. If Gulf Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gulf Energy Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gulf Energy is generally in the same direction as the market. If Beta > 1 Gulf Energy moves generally in the same direction as, but more than the movement of the benchmark.
Gulf Energy December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gulf Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gulf Energy Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gulf Energy Development based on widely used predictive technical indicators. In general, we focus on analyzing Gulf Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gulf Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.76 | |||
| Information Ratio | 0.0686 | |||
| Maximum Drawdown | 11.13 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 4.21 |
Other Information on Investing in Gulf Stock
Gulf Energy financial ratios help investors to determine whether Gulf 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 Gulf with respect to the benefits of owning Gulf Energy security.