General Engineering (Thailand) Analysis
| GEL Stock | THB 0.09 0.01 10.00% |
General Engineering Public is overvalued with Real Value of 0.0861 and Hype Value of 0.09. The main objective of General Engineering stock analysis is to determine its intrinsic value, which is an estimate of what General Engineering Public is worth, separate from its market price. There are two main types of General Engineering's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect General Engineering's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of General Engineering's stock to identify patterns and trends that may indicate its future price movements.
The General Engineering stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
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General Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. General Engineering recorded a loss per share of 0.02. The entity last dividend was issued on the 28th of April 2015. The firm had 1:3 split on the 3rd of April 2013. 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. To learn more about General Engineering Public call Thitipong Tangpoonphonvivat at 66 2 501 2020 or check out https://www.gel.co.th.General Engineering Investment Alerts
| 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 |
General Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate General Engineering's market, we take the total number of its shares issued and multiply it by General Engineering's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.General Profitablity
General Engineering's profitability indicators refer to fundamental financial ratios that showcase General Engineering's ability to generate income relative to its revenue or operating costs. If, let's say, General Engineering is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, General Engineering's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of General Engineering's profitability requires more research than a typical breakdown of General Engineering's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 15th of December 2024, General Engineering retains the Downside Deviation of 8.98, market risk adjusted performance of (0.17), and Risk Adjusted Performance of 0.0164. General Engineering technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.General Engineering Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. General Engineering middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for General Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
General Engineering Outstanding Bonds
General Engineering issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. General Engineering uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most General bonds can be classified according to their maturity, which is the date when General Engineering Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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General Engineering Predictive Daily Indicators
General Engineering intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of General Engineering stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
General Engineering Forecast Models
General Engineering's time-series forecasting models are one of many General Engineering's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary General Engineering's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About General Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how General Engineering prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling General shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as General Engineering. By using and applying General Stock analysis, traders can create a robust methodology for identifying General entry and exit points for their positions.
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.
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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.