GULF ENERGY (Thailand) Buy Hold or Sell Recommendation
| GULF-R Stock | THB 59.50 1.00 1.65% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding GULF ENERGY DEVELOPMENT NVDR is 'Strong Hold'. Macroaxis provides GULF ENERGY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GULF-R positions.
Check out GULF ENERGY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as GULF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards GULF ENERGY DEVELOPMENT NVDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GULF |
Execute GULF ENERGY Buy or Sell Advice
The GULF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on GULF ENERGY DEVELOPMENT NVDR. Macroaxis does not own or have any residual interests in GULF ENERGY DEVELOPMENT NVDR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute GULF ENERGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
GULF ENERGY Trading Alerts and Improvement Suggestions
| GULF ENERGY had very high historical volatility over the last 90 days | |
| GULF ENERGY has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
GULF ENERGY Returns Distribution Density
The distribution of GULF ENERGY's historical returns is an attempt to chart the uncertainty of GULF ENERGY's future price movements. The chart of the probability distribution of GULF ENERGY daily returns describes the distribution of returns around its average expected value. We use GULF ENERGY DEVELOPMENT NVDR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of GULF ENERGY returns is essential to provide solid investment advice for GULF ENERGY.
| Mean Return | 0.39 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of GULF ENERGY historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
GULF ENERGY Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to GULF ENERGY or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that GULF ENERGY's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GULF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | 0.1 |
GULF ENERGY Volatility Alert
GULF ENERGY DEVELOPMENT NVDR exhibits very low volatility with skewness of 7.99 and kurtosis of 64.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure GULF ENERGY's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact GULF ENERGY's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.GULF ENERGY Fundamentals Vs Peers
Comparing GULF ENERGY's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze GULF ENERGY's direct or indirect competition across all of the common fundamentals between GULF ENERGY and the related equities. This way, we can detect undervalued stocks with similar characteristics as GULF ENERGY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of GULF ENERGY's fundamental indicators could also be used in its relative valuation, which is a method of valuing GULF ENERGY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare GULF ENERGY to competition |
| Fundamentals | GULF ENERGY | Peer Average |
| Return On Equity | 8.53 | -0.31 |
| Return On Asset | 1.87 | -0.14 |
| Profit Margin | 12.87 % | (1.27) % |
| Operating Margin | 17.40 % | (5.51) % |
| Current Valuation | 330.33 B | 16.62 B |
| Shares Outstanding | 2.13 B | 571.82 M |
| Price To Earning | 99.43 X | 28.72 X |
| Price To Book | 6.91 X | 9.51 X |
| Price To Sales | 12.82 X | 11.42 X |
| Revenue | 20.3 B | 9.43 B |
| Gross Profit | 4.5 B | 27.38 B |
| EBITDA | 5.12 B | 3.9 B |
| Net Income | 2.61 B | 570.98 M |
| Cash And Equivalents | 17.47 B | 2.7 B |
| Cash Per Share | 8.19 X | 5.01 X |
| Total Debt | 75.17 B | 5.32 B |
| Debt To Equity | 160.40 % | 48.70 % |
| Current Ratio | 2.55 X | 2.16 X |
| Book Value Per Share | 17.66 X | 1.93 K |
| Cash Flow From Operations | 2.24 B | 971.22 M |
| Earnings Per Share | 1.23 X | 3.12 X |
| Market Capitalization | 260.26 B | 19.03 B |
| Z Score | 1.8 | 8.72 |
| Last Dividend Paid | 1.2 |
GULF ENERGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GULF . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 655208.0 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 59.25 | |||
| Day Typical Price | 59.33 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (1.00) |
About GULF ENERGY Buy or Sell Advice
When is the right time to buy or sell GULF ENERGY DEVELOPMENT NVDR? Buying financial instruments such as GULF Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.