Grand Canal (Thailand) Analysis
| GLAND Stock | THB 0.74 0.00 0.00% |
Grand Canal Land is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Grand Canal stock analysis is to determine its intrinsic value, which is an estimate of what Grand Canal Land is worth, separate from its market price. There are two main types of Grand Canal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grand Canal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grand Canal's stock to identify patterns and trends that may indicate its future price movements.
The Grand Canal 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 Grand Canal's ongoing operational relationships across important fundamental and technical indicators.
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Grand Stock Analysis Notes
About 98.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grand Canal Land last dividend was issued on the 29th of March 2018. The entity had 26:25 split on the 2nd of May 2013. Grand Canal Land Public Company Limited develops real estate properties in Thailand. Grand Canal Land Public Company Limited is a subsidiary of CPN Pattaya Company Limited. GRAND CANAL is traded on Stock Exchange of Thailand in Thailand. To learn more about Grand Canal Land call Naparat Sriwanvit at 66 2 246 2323 or check out https://www.grandcanalland.com.Grand Canal Land 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. Grand Canal's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grand Canal Land or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grand Canal Land generated a negative expected return over the last 90 days | |
| Grand Canal Land has high historical volatility and very poor performance | |
| Grand Canal Land has some characteristics of a very speculative penny stock | |
| Grand Canal Land has accumulated 1.1 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Grand Canal Land has a current ratio of 0.25, 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 Grand Canal until it has trouble settling it off, either with new capital or with free cash flow. So, Grand Canal'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 Grand Canal Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grand to invest in growth at high rates of return. When we think about Grand Canal's use of debt, we should always consider it together with cash and equity. | |
| About 98.0% of Grand Canal shares are held by company insiders |
Grand Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Canal's market, we take the total number of its shares issued and multiply it by Grand Canal'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.Grand Profitablity
Grand Canal's profitability indicators refer to fundamental financial ratios that showcase Grand Canal's ability to generate income relative to its revenue or operating costs. If, let's say, Grand Canal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grand Canal'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 Grand Canal's profitability requires more research than a typical breakdown of Grand Canal'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 0.33 %, 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 0.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.55. Technical Drivers
As of the 24th of July, Grand Canal retains the risk adjusted performance of 0.009, and Market Risk Adjusted Performance of 0.0147. Grand Canal 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.Grand Canal Land Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grand Canal 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 Grand Canal Land. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grand Canal Predictive Daily Indicators
Grand Canal 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 Grand Canal 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.
Grand Canal Forecast Models
Grand Canal's time-series forecasting models are one of many Grand Canal'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 Grand Canal'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 Grand Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grand Canal 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 Grand 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 Grand Canal. By using and applying Grand Stock analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.
Grand Canal Land Public Company Limited develops real estate properties in Thailand. Grand Canal Land Public Company Limited is a subsidiary of CPN Pattaya Company Limited. GRAND CANAL is traded on Stock Exchange of Thailand in Thailand.
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Complementary Tools for Grand Stock analysis
When running Grand Canal's price analysis, check to measure Grand Canal'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 Grand Canal is operating at the current time. Most of Grand Canal's value examination focuses on studying past and present price action to predict the probability of Grand Canal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canal's price. Additionally, you may evaluate how the addition of Grand Canal to your portfolios can decrease your overall portfolio volatility.
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