Global Power (Thailand) Analysis
| GPSC-R Stock | THB 42.50 0.75 1.80% |
Global Power Synergy is overvalued with Real Value of 28.82 and Hype Value of 42.5. The main objective of Global Power stock analysis is to determine its intrinsic value, which is an estimate of what Global Power Synergy is worth, separate from its market price. There are two main types of Global Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Global Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Global Power's stock to identify patterns and trends that may indicate its future price movements.
The Global Power 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Global Power's ongoing operational relationships across important fundamental and technical indicators.
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Global Stock Analysis Notes
The company last dividend was issued on the 24th of February 2023. 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. To learn more about Global Power Synergy call Worawat Pitayasiri at 66 2 140 4600 or check out https://www.gpscgroup.com.Global Power Synergy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Global Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Global Power Synergy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
Global Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 106.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Global Power's market, we take the total number of its shares issued and multiply it by Global Power'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.Global Profitablity
Global Power's profitability indicators refer to fundamental financial ratios that showcase Global Power's ability to generate income relative to its revenue or operating costs. If, let's say, Global Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Global Power'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 Global Power's profitability requires more research than a typical breakdown of Global Power'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Global Power Predictive Daily Indicators
Global Power 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 Global Power 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.
About Global Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Global Power 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 Global 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 Global Power. By using and applying Global Stock analysis, traders can create a robust methodology for identifying Global entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Global Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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