G Capital (Thailand) Buy Hold or Sell Recommendation
| GCAP Stock | THB 0.34 0.01 2.86% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding G Capital Public is 'Strong Sell'. The recommendation algorithm takes into account all of G Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out G Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as GCAP and provide practical buy, sell, or hold advice based on investors' constraints. G Capital Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
GCAP |
Execute G Capital Buy or Sell Advice
The GCAP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on G Capital Public. Macroaxis does not own or have any residual interests in G Capital Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute G Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
G Capital Trading Alerts and Improvement Suggestions
| G Capital Public generated a negative expected return over the last 90 days | |
| G Capital Public has some characteristics of a very speculative penny stock | |
| G Capital Public has high historical volatility and very poor performance | |
| 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 |
G Capital Returns Distribution Density
The distribution of G Capital's historical returns is an attempt to chart the uncertainty of G Capital's future price movements. The chart of the probability distribution of G Capital daily returns describes the distribution of returns around its average expected value. We use G Capital Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of G Capital returns is essential to provide solid investment advice for G Capital.
| Mean Return | -1.03 | Value At Risk | -5.56 | Potential Upside | 5.26 | Standard Deviation | 3.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of G Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
G Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to G Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that G Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a GCAP stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.93 | |
β | Beta against Dow Jones | -1.27 | |
σ | Overall volatility | 3.95 | |
Ir | Information ratio | -0.29 |
G Capital Volatility Alert
G Capital Public exhibits very low volatility with skewness of -0.81 and kurtosis of 4.7. G Capital Public is a potential penny stock. Although G Capital may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in G Capital Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on GCAP instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.G Capital Fundamentals Vs Peers
Comparing G Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze G Capital's direct or indirect competition across all of the common fundamentals between G Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as G Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of G Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing G Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare G Capital to competition |
| Fundamentals | G Capital | Peer Average |
| Return On Equity | -0.0309 | -0.31 |
| Return On Asset | -0.0086 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 1.4 B | 16.62 B |
| Shares Outstanding | 373.41 M | 571.82 M |
| Shares Owned By Insiders | 33.75 % | 10.09 % |
| Price To Earning | 9.79 X | 28.72 X |
| Price To Book | 0.92 X | 9.51 X |
| Price To Sales | 6.37 X | 11.42 X |
| Revenue | 238.64 M | 9.43 B |
| Gross Profit | 62.06 M | 27.38 B |
| EBITDA | (35.11 M) | 3.9 B |
| Net Income | (58.57 M) | 570.98 M |
| Cash And Equivalents | 70.41 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 226.26 M | 5.32 B |
| Debt To Equity | 278.20 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 1.37 X | 1.93 K |
| Cash Flow From Operations | 410.55 M | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 3.36 | |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 533.97 M | 19.03 B |
| Total Asset | 1.87 B | 29.47 B |
| Retained Earnings | 135 M | 9.33 B |
| Working Capital | 619 M | 1.48 B |
| Current Asset | 961 M | 9.34 B |
| Current Liabilities | 342 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Annual Yield | 0.07 % |
G Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as GCAP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About G Capital Buy or Sell Advice
When is the right time to buy or sell G Capital Public? Buying financial instruments such as GCAP Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having G Capital 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?
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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.