Central Pattana Financials
| CPN-R Stock | THB 60.00 0.25 0.41% |
Central |
Understanding current and past Central Pattana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Pattana's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Pattana's assets may result in an increase in income on the income statement.
Please note, the presentation of Central Pattana'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 Pattana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Central Pattana's management manipulating its earnings.
Central Pattana Stock Summary
Central Pattana competes with PTG Energy, WHA Public, Thai Union, and Ratch Group. Central Pattana Public Company Limited develops and manages real estate properties in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | CentralWorld, Bangkok, Thailand, |
| Sector | Real Estate |
| Industry | Real Estate-Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.centralpattana.co.th/en |
| Phone | 66 2 667 5555 |
| Currency | THB - Thailand Baht |
You should never invest in Central Pattana 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 Pattana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Pattana Key Financial Ratios
Central Pattana's financial ratios allow both analysts and investors to convert raw data from Central Pattana's financial statements into concise, actionable information that can be used to evaluate the performance of Central Pattana 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 Pattana's current stock value. Our valuation model uses many indicators to compare Central Pattana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Pattana competition to find correlations between indicators driving Central Pattana's intrinsic value. More Info.Central Pattana Public 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Pattana Public is roughly 3.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Pattana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Pattana'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 Pattana Public Systematic Risk
Central Pattana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Pattana 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Central Pattana Public correlated with the market. If Beta is less than 0 Central Pattana generally moves in the opposite direction as compared to the market. If Central Pattana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Pattana Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Pattana is generally in the same direction as the market. If Beta > 1 Central Pattana moves generally in the same direction as, but more than the movement of the benchmark.
Central Pattana November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Pattana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Pattana Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Pattana Public 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 Pattana's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 18.13 |
Complementary Tools for Central Stock analysis
When running Central Pattana's price analysis, check to measure Central Pattana'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 Pattana is operating at the current time. Most of Central Pattana's value examination focuses on studying past and present price action to predict the probability of Central Pattana'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 Pattana's price. Additionally, you may evaluate how the addition of Central Pattana to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |