CPN Commercial Financials
| CPNCG Stock | THB 6.05 0.05 0.82% |
CPN |
Understanding current and past CPN Commercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPN Commercial's financial statements are interrelated, with each one affecting the others. For example, an increase in CPN Commercial's assets may result in an increase in income on the income statement.
Please note, the presentation of CPN Commercial'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, CPN Commercial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CPN Commercial's management manipulating its earnings.
CPN Commercial Stock Summary
CPN Commercial competes with Digital Telecommunicatio, Prime Office, CPN Retail, and Dynasty Ceramic. CPN Commercial Growth Leasehold Property Fund invests in real estate. The fund focuses on prime office buildings in Bangkoks Central Business District. CPN Commercial is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH3769010002 |
| Business Address | SCB Park Plaza |
| Benchmark | Dow Jones Industrial |
| Website | www.cpncg.com |
| Phone | 66 2 949 1500 |
| Currency | THB - Thailand Baht |
You should never invest in CPN Commercial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CPN Stock, because this is throwing your money away. Analyzing the key information contained in CPN Commercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CPN Commercial Key Financial Ratios
CPN Commercial's financial ratios allow both analysts and investors to convert raw data from CPN Commercial's financial statements into concise, actionable information that can be used to evaluate the performance of CPN Commercial over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0622 | |||
| Beta | 0.0702 | |||
| Z Score | 10.8 | |||
| Last Dividend Paid | 0.92 |
CPN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPN Commercial's current stock value. Our valuation model uses many indicators to compare CPN Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPN Commercial competition to find correlations between indicators driving CPN Commercial's intrinsic value. More Info.CPN Commercial Growth is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CPN Commercial Growth is roughly 1.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CPN Commercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CPN Commercial'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.CPN Commercial Growth Systematic Risk
CPN Commercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPN Commercial 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 CPN Commercial Growth correlated with the market. If Beta is less than 0 CPN Commercial generally moves in the opposite direction as compared to the market. If CPN Commercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPN Commercial Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPN Commercial is generally in the same direction as the market. If Beta > 1 CPN Commercial moves generally in the same direction as, but more than the movement of the benchmark.
CPN Commercial March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPN Commercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPN Commercial Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPN Commercial Growth based on widely used predictive technical indicators. In general, we focus on analyzing CPN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPN Commercial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.8 | |||
| Value At Risk | (1.63) | |||
| Potential Upside | 0.8333 |
Complementary Tools for CPN Stock analysis
When running CPN Commercial's price analysis, check to measure CPN Commercial'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 CPN Commercial is operating at the current time. Most of CPN Commercial's value examination focuses on studying past and present price action to predict the probability of CPN Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPN Commercial's price. Additionally, you may evaluate how the addition of CPN Commercial to your portfolios can decrease your overall portfolio volatility.
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