Capital Engineering Financials
| CEN Stock | THB 1.84 0.01 0.54% |
Capital |
Understanding current and past Capital Engineering Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Engineering's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Engineering's assets may result in an increase in income on the income statement.
Capital Engineering Stock Summary
Capital Engineering competes with Christiani Nielsen, Country Group, BJC Heavy, and Chukai Public. Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0230A10Z05 |
| Business Address | 1011, Supalai Grand |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cenplc.com |
| Phone | 66 2 049 1041 |
| Currency | THB - Thailand Baht |
You should never invest in Capital Engineering without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Engineering's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Capital Engineering Key Financial Ratios
Capital Engineering's financial ratios allow both analysts and investors to convert raw data from Capital Engineering's financial statements into concise, actionable information that can be used to evaluate the performance of Capital Engineering over time and compare it to other companies across industries.| Return On Equity | -0.0884 | |||
| Return On Asset | -0.0455 | |||
| Number Of Employees | 26 | |||
| Beta | 0.86 | |||
| Z Score | 0.6 |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Engineering's current stock value. Our valuation model uses many indicators to compare Capital Engineering value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Engineering competition to find correlations between indicators driving Capital Engineering's intrinsic value. More Info.Capital Engineering Network is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Engineering's earnings, one of the primary drivers of an investment's value.Capital Engineering Systematic Risk
Capital Engineering's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Engineering volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Capital Engineering correlated with the market. If Beta is less than 0 Capital Engineering generally moves in the opposite direction as compared to the market. If Capital Engineering Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Engineering is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Engineering is generally in the same direction as the market. If Beta > 1 Capital Engineering moves generally in the same direction as, but more than the movement of the benchmark.
Capital Engineering March 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Engineering help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Engineering Network. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Engineering Network based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Engineering's daily price indicators and compare them against related drivers.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.