G Capital (Thailand) Analysis
| GCAP Stock | THB 0.28 0.01 3.70% |
G Capital Public is overvalued with Real Value of 0.22 and Hype Value of 0.27. The main objective of G Capital stock analysis is to determine its intrinsic value, which is an estimate of what G Capital Public is worth, separate from its market price. There are two main types of G Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G Capital's stock to identify patterns and trends that may indicate its future price movements.
The G Capital 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.
GCAP |
GCAP Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. G Capital Public recorded a loss per share of 0.18. The entity last dividend was issued on the 11th of March 2022. The firm had 513:442 split on the 12th of November 2018. G Capital Public Company Limited provides credit for the hire purchase of agricultural machinery, and personal and retail business loans in Thailand. The company was founded in 2004 and is based in Bangkok, Thailand. G CAPITAL is traded on Stock Exchange of Thailand in Thailand. To learn more about G Capital Public call Anuwat Kosol at 66 2 651 9995 or check out https://www.gcapital.co.th.G Capital Public Investment Alerts
| G Capital Public had very high historical volatility over the last 90 days | |
| G Capital Public has some characteristics of a very speculative penny stock | |
| G Capital Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 238.64 M. Net Loss for the year was (58.57 M) with profit before overhead, payroll, taxes, and interest of 62.06 M. | |
| About 34.0% of the company shares are held by company insiders |
GCAP Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 533.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G Capital's market, we take the total number of its shares issued and multiply it by G Capital'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.GCAP Profitablity
G Capital's profitability indicators refer to fundamental financial ratios that showcase G Capital's ability to generate income relative to its revenue or operating costs. If, let's say, G Capital is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G Capital'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 G Capital's profitability requires more research than a typical breakdown of G Capital'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 (0.2) %, 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 (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. Technical Drivers
As of the 21st of July, G Capital owns the Downside Deviation of 5.01, market risk adjusted performance of (0.68), and Semi Deviation of 2.86. G Capital Public technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.G Capital Public Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of G Capital for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out G Capital Public short-term fluctuations and highlight longer-term trends or cycles.
G Capital Outstanding Bonds
G Capital 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. G Capital Public 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 GCAP bonds can be classified according to their maturity, which is the date when G Capital 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
G Capital Predictive Daily Indicators
G Capital 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 G Capital 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.
| Accumulation Distribution | 4228.57 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
G Capital Forecast Models
G Capital's time-series forecasting models are one of many G Capital'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 G Capital'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 GCAP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how G Capital 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 GCAP 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 G Capital. By using and applying GCAP Stock analysis, traders can create a robust methodology for identifying GCAP entry and exit points for their positions.
G Capital Public Company Limited provides credit for the hire purchase of agricultural machinery, and personal and retail business loans in Thailand. The company was founded in 2004 and is based in Bangkok, Thailand. G CAPITAL is traded on Stock Exchange of Thailand in Thailand.
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Other Information on Investing in GCAP Stock
G Capital financial ratios help investors to determine whether GCAP 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 GCAP with respect to the benefits of owning G Capital security.