Global Service (Thailand) Performance
| GSC Stock | 0.56 0.02 3.45% |
The company retains a Market Volatility (i.e., Beta) of -1.62, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Global Service are expected to decrease by larger amounts. On the other hand, during market turmoil, Global Service is expected to outperform it. At this point, Global Service Center has a negative expected return of -0.36%. Please make sure to check out Global Service's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Global Service Center 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 Global Service Center 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 fundamental 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 | 4.5 M | |
| Total Cashflows From Investing Activities | 27.1 M |
Global |
Global Service Relative Risk vs. Return Landscape
If you would invest 76.00 in Global Service Center on September 23, 2024 and sell it today you would lose (20.00) from holding Global Service Center or give up 26.32% of portfolio value over 90 days. Global Service Center is producing return of less than zero assuming 5.5241% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Global Service, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Service Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Service's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Service Center, and traders can use it to determine the average amount a Global Service'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 = -0.065
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| Negative Returns | GSC |
Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Global Service 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 Global Service by adding Global Service to a well-diversified portfolio.
Global Service Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Service, and Global Service 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 | 0.0478 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 404.81 M | |||
| Shares Outstanding | 250 M | |||
| Price To Book | 2.26 X | |||
| Price To Sales | 5.02 X | |||
| Revenue | 88.04 M | |||
| EBITDA | (7.12 M) | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | 2.41 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 238.73 M | |||
About Global Service Performance
By examining Global Service's fundamental ratios, stakeholders can obtain critical insights into Global Service'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 Global Service 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.
Things to note about Global Service Center performance evaluation
Checking the ongoing alerts about Global Service for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Service Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Service generated a negative expected return over the last 90 days | |
| Global Service has high historical volatility and very poor performance | |
| Global Service has some characteristics of a very speculative penny stock | |
| Global Service has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 88.04 M. Net Loss for the year was (15.64 M) with profit before overhead, payroll, taxes, and interest of 29.87 M. | |
| About 62.0% of the company shares are held by company insiders |
- Analyzing Global Service'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 Service's stock is overvalued or undervalued compared to its peers.
- Examining Global Service'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 Service's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Service's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Service's stock. These opinions can provide insight into Global Service's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Global Stock
Global Service financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Service security.