GULF ENERGY Return On Asset vs. Total Debt
| GULF-R Stock | THB 59.50 1.00 1.65% |
For GULF ENERGY profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GULF ENERGY to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GULF ENERGY DEVELOPMENT NVDR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GULF ENERGY's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GULF ENERGY DEVELOPMENT NVDR over time as well as its relative position and ranking within its peers.
GULF |
GULF ENERGY DEVELOPMENT Total Debt vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GULF ENERGY's current stock value. Our valuation model uses many indicators to compare GULF ENERGY value to that of its competitors to determine the firm's financial worth. GULF ENERGY DEVELOPMENT NVDR is one of the top stocks in return on asset category among its peers. It also is rated as one of the top companies in total debt category among its peers making up about 40,197,860,963 of Total Debt per Return On Asset. Comparative valuation analysis is a catch-all model that can be used if you cannot value GULF ENERGY by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GULF ENERGY's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.GULF Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
GULF ENERGY |
| = | 1.87 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
GULF ENERGY |
| = | 75.17 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
GULF Total Debt vs Competition
GULF ENERGY DEVELOPMENT NVDR is rated as one of the top companies in total debt category among its peers. Total debt of Utilities - Independent Power Producers industry is currently estimated at about 76.6 Billion. GULF ENERGY totals roughly 75.17 Billion in total debt claiming about 98% of Utilities - Independent Power Producers industry.
GULF ENERGY Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GULF ENERGY, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GULF ENERGY will eventually generate negative long term returns. The profitability progress is the general direction of GULF ENERGY's change in net profit over the period of time. It can combine multiple indicators of GULF ENERGY, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Gulf Energy Development Public Company Limited generates and sells electricity, steam, and cold water to public and private clients in Thailand and internationally. It also engages in trading activities and the provision of managerial, technical, and supporting services. GULF ENERGY operates under Utilities - Independent Power Producers classification in Thailand and is traded on Stock Exchange of Thailand.
GULF Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GULF ENERGY. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GULF ENERGY position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GULF ENERGY's important profitability drivers and their relationship over time.
Use GULF ENERGY in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GULF ENERGY position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GULF ENERGY will appreciate offsetting losses from the drop in the long position's value.GULF ENERGY Pair Trading
GULF ENERGY DEVELOPMENT NVDR Pair Trading Analysis
The ability to find closely correlated positions to GULF ENERGY could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GULF ENERGY when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GULF ENERGY - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GULF ENERGY DEVELOPMENT NVDR to buy it.
The correlation of GULF ENERGY is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GULF ENERGY moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GULF ENERGY DEVELOPMENT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GULF ENERGY can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GULF ENERGY position
In addition to having GULF ENERGY in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumption Theme or any other thematic opportunities.
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Other Information on Investing in GULF Stock
To fully project GULF ENERGY's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GULF ENERGY DEVELOPMENT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GULF ENERGY's income statement, its balance sheet, and the statement of cash flows.