SET 1,550 3 - Kaohoon
| GULF-R Stock | THB 59.75 0.75 1.24% |
About 61% of GULF ENERGY's investor base is looking to short. The analysis of current outlook of investing in GULF ENERGY DEVELOPMENT NVDR suggests that many traders are alarmed regarding GULF ENERGY's prospects. The current market sentiment, together with GULF ENERGY's historical and current headlines, can help investors time the market. In addition, many technical investors use GULF ENERGY DEVELOPMENT stock news signals to limit their universe of possible portfolio assets.
GULF |
SET 1,550 3 Kaohoon
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GULF ENERGY Fundamental Analysis
We analyze GULF ENERGY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GULF ENERGY using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GULF ENERGY based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
GULF ENERGY is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
GULF ENERGY DEVELOPMENT Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GULF ENERGY stock to make a market-neutral strategy. Peer analysis of GULF ENERGY could also be used in its relative valuation, which is a method of valuing GULF ENERGY by comparing valuation metrics with similar companies.
Peers
GULF ENERGY Related Equities
| TOP-R | Thai Oil | 2.94 | ||||
| EGCO-R | Electricity Generating | 1.26 | ||||
| RATCH-R | Ratch Group | 1.63 |
Complementary Tools for GULF Stock analysis
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.
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