Central Plaza Financials
| CENTEL-R | THB 31.53 1.71 5.14% |
Central |
Understanding current and past Central Plaza Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Plaza's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Plaza's assets may result in an increase in income on the income statement.
Please note, the presentation of Central Plaza's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Central Plaza's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Central Plaza's management manipulating its earnings.
Central Plaza Stock Summary
Central Plaza competes with Krung Thai, TISCO Financial, Advanced Information, Halcyon Technology, and Maybank Securities. Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in hotel and resort business.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0176010R16 |
| Business Address | Bangkok, |
| Benchmark | Dow Jones Industrial |
| Website | www.centralhotelsresorts.com |
| Currency | THB - Thailand Baht |
You should never invest in Central Plaza without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Plaza's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Plaza Key Financial Ratios
Central Plaza's financial ratios allow both analysts and investors to convert raw data from Central Plaza's financial statements into concise, actionable information that can be used to evaluate the performance of Central Plaza over time and compare it to other companies across industries.Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Plaza's current stock value. Our valuation model uses many indicators to compare Central Plaza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Plaza competition to find correlations between indicators driving Central Plaza's intrinsic value. More Info.Central Plaza Hotel 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 reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Plaza Hotel is roughly 2.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Plaza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Plaza's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Central Plaza Hotel Systematic Risk
Central Plaza's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Plaza 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Central Plaza Hotel correlated with the market. If Beta is less than 0 Central Plaza generally moves in the opposite direction as compared to the market. If Central Plaza Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Plaza Hotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Plaza is generally in the same direction as the market. If Beta > 1 Central Plaza moves generally in the same direction as, but more than the movement of the benchmark.
Central Plaza March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Plaza help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Plaza Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Plaza Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Plaza's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.86 | |||
| Value At Risk | (3.90) | |||
| Potential Upside | 3.02 |
Complementary Tools for Central Stock analysis
When running Central Plaza's price analysis, check to measure Central Plaza'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 Central Plaza is operating at the current time. Most of Central Plaza's value examination focuses on studying past and present price action to predict the probability of Central Plaza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plaza's price. Additionally, you may evaluate how the addition of Central Plaza to your portfolios can decrease your overall portfolio volatility.
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