General Engineering (Thailand) Performance
| GEL Stock | THB 0.09 0.01 10.00% |
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning General Engineering are expected to decrease at a much lower rate. During the bear market, General Engineering is likely to outperform the market. At this point, General Engineering has a negative expected return of -0.42%. Please make sure to check out General Engineering's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if General Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days General Engineering Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's essential indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 17.2 M | |
| Total Cashflows From Investing Activities | 182.5 M |
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General Engineering Relative Risk vs. Return Landscape
If you would invest 13.00 in General Engineering Public on September 15, 2024 and sell it today you would lose (4.00) from holding General Engineering Public or give up 30.77% of portfolio value over 90 days. General Engineering Public is producing return of less than zero assuming 5.9909% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than General Engineering, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
General Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Engineering's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as General Engineering Public, and traders can use it to determine the average amount a General Engineering's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0709
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| Negative Returns | GEL |
Estimated Market Risk
| 5.99 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average General Engineering is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of General Engineering by adding General Engineering to a well-diversified portfolio.
General Engineering Fundamentals Growth
General Stock prices reflect investors' perceptions of the future prospects and financial health of General Engineering, and General Engineering fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on General Stock performance.
| Return On Equity | -0.0361 | |||
| Return On Asset | -0.0048 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 3.46 B | |||
| Shares Outstanding | 7.04 B | |||
| Price To Earning | (120.00) X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 1.66 B | |||
| EBITDA | 122.41 M | |||
| Cash And Equivalents | 33.81 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 786.65 M | |||
| Debt To Equity | 31.40 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | (103.41 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 6.54 B | |||
| Retained Earnings | 214 M | |||
| Current Asset | 1.09 B | |||
| Current Liabilities | 610 M | |||
About General Engineering Performance
By examining General Engineering's fundamental ratios, stakeholders can obtain critical insights into General Engineering's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that General Engineering is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
General Engineering Public Company Limited manufactures and sells concrete products in Thailand. The company was founded in 1962 and is headquartered in Pathum Thani, Thailand. GENERAL ENGINEERING operates under Building Materials classification in Thailand and is traded on Stock Exchange of Thailand. It employs 1077 people.Things to note about General Engineering performance evaluation
Checking the ongoing alerts about General Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for General Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| General Engineering generated a negative expected return over the last 90 days | |
| General Engineering has high historical volatility and very poor performance | |
| General Engineering has some characteristics of a very speculative penny stock | |
| General Engineering Public has accumulated 786.65 M in total debt with debt to equity ratio (D/E) of 31.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. General Engineering has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist General Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, General Engineering's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like General Engineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for General to invest in growth at high rates of return. When we think about General Engineering's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.66 B. Net Loss for the year was (93.44 M) with profit before overhead, payroll, taxes, and interest of 71.4 M. | |
| General Engineering Public has accumulated about 33.81 M in cash with (103.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 28.0% of General Engineering shares are held by company insiders |
- Analyzing General Engineering's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether General Engineering's stock is overvalued or undervalued compared to its peers.
- Examining General Engineering's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating General Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of General Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of General Engineering's stock. These opinions can provide insight into General Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in General Stock
General Engineering financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Engineering security.