Stock Check  (Updated: 2020-07-04 04:50:37)

Golden Ventures Leasehold Real Estate Investment Trust
MARKET: SET

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THB 13.80
Price
-0.10 (-0.72%)
Day Change
THB 13.80 >> N/A

GVREIT, the overall quality is ok (Quality = 62) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is very good

62

Quality Score

Signal
NEUTRAL
Signal Description
Company financial health is OK
Weaknesses
ROE is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
ROA is too relatively low compare to ROE.
Quality Factors52%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score11
  Magic Formula Rank by ROA
203
  Magic Formula Rank by ROE
203
  Magic Formula Rank by ROIC
242
  Price 13.80
  PBV / Sector
1.27 / 0.90
GOOD
  Earning Per Share 0.23
  PE / Sector
12.79 / 8.53
GOOD
  PEG or PE/Growth / Sector
-0.68 / -0.16
  Average 1M Daily Volume
0.08M
GREAT
  Average 1W Daily Volume
0.16M
GREAT
Timing Factors28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health52%
  DE / Sector
  DE Average / Sector
  DE Change Average / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average / Sector
  FCF/Share (%) / Sector
  FCF/Share Average (%) / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit81%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
61.21 / 68.39
GREAT
  NPM Average (%) / Sector
66.31 / 4,772.21
GREAT
  NPM Change Average (%) / Sector
39.29 / -640.02
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
4.55 / 3.68
  ROA Average (%) / Sector
3.68 / 3.41
  ROA Change Average (%) / Sector
4.66 / 1.03
GREAT
  ROE (%) / Sector
8.43 / 7.29
  ROE Average (%) / Sector
7.80 / 5.52
  ROE Change Average (%) / Sector
10.15 / 1.79
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors100%
  Dividend (%) / Sector
6.23 / 6.58
GREAT
  Dividend Average (%) / Sector
5.30 / 5.48
GREAT
  Dividend Change Average (%) / Sector
2.16 / 1.53
GREAT
Registration Details
  Analyze Date2020-07-04 04:55:49
  SymbolGVREIT
  NameGolden Ventures Leasehold Real Estate Investment Trust
  SectorEquity Real Estate Investment Trusts (REITs)
  MarketSET
  Listed Shares814.80M
  Par Value9.88
  Calculated FromQuarter
  SignN/A
  Market Cap (M.Baht) / Sector Average 11,244.24M / 7,766.63M
News, Concensus, ...
  Estimation ConsensusSee at SetTrade.com
  Full detailsSee at SET.or.th
  ChartSee in Chart feature
  NewsSee at RYT9.com

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