Global Power (Thailand) Performance
| GPSC-R Stock | THB 42.50 0.75 1.80% |
Global Power holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Power are expected to decrease at a much lower rate. During the bear market, Global Power is likely to outperform the market. Use Global Power Synergy total risk alpha, maximum drawdown, accumulation distribution, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Global Power Synergy.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Global Power Synergy are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Global Power sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.8 B |
Global |
Global Power Relative Risk vs. Return Landscape
If you would invest 5,225 in Global Power Synergy on September 26, 2024 and sell it today you would lose (975.00) from holding Global Power Synergy or give up 18.66% of portfolio value over 90 days. Global Power Synergy is generating 22.5985% of daily returns and assumes 161.4434% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Global on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Power Synergy, and traders can use it to determine the average amount a Global Power'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 = 0.14
| Best Portfolio | Best Equity | GPSC-R | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 161.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Global Power is performing at about 11% of its full potential. 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 Global Power by adding it to a well-diversified portfolio.
Global Power Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Power, and Global Power 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 Global Stock performance.
| Return On Equity | 0.0264 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 314.07 B | |||
| Shares Outstanding | 1.5 B | |||
| Price To Earning | 21.96 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 123.69 B | |||
| EBITDA | 13.48 B | |||
| Cash And Equivalents | 10.24 B | |||
| Cash Per Share | 6.83 X | |||
| Total Debt | 114.06 B | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 38.05 X | |||
| Cash Flow From Operations | 3.44 B | |||
| Earnings Per Share | 2.00 X | |||
| Total Asset | 288.81 B | |||
| Retained Earnings | 13.5 B | |||
| Current Asset | 15.67 B | |||
| Current Liabilities | 4.3 B | |||
About Global Power Performance
By analyzing Global Power's fundamental ratios, stakeholders can gain valuable insights into Global Power's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Power has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Global Power has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Global Power Synergy performance evaluation
Checking the ongoing alerts about Global Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Power Synergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Power Synergy is not yet fully synchronised with the market data | |
| Global Power Synergy is way too risky over 90 days horizon | |
| Global Power Synergy appears to be risky and price may revert if volatility continues |
- Analyzing Global Power'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 Global Power's stock is overvalued or undervalued compared to its peers.
- Examining Global Power'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 Global Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Power's stock. These opinions can provide insight into Global Power's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Power's price analysis, check to measure Global Power'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 Global Power is operating at the current time. Most of Global Power's value examination focuses on studying past and present price action to predict the probability of Global Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Power's price. Additionally, you may evaluate how the addition of Global Power to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |