Centara Hotels Financials
| CTARAF Stock | THB 4.52 0.02 0.44% |
Centara |
Understanding current and past Centara Hotels Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Centara Hotels' financial statements are interrelated, with each one affecting the others. For example, an increase in Centara Hotels' assets may result in an increase in income on the income statement.
Please note, the presentation of Centara Hotels' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Centara Hotels' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Centara Hotels' management manipulating its earnings.
Centara Hotels Stock Summary
Centara Hotels competes with CPN Commercial, and HEMARAJ INDUSTRIAL. Centara Hotels and Resorts Leasehold Property Fund is a fund of Kasikorn Asset Management Co. Centara Hotels is traded on Stock Exchange of Thailand in Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0998010001 |
| Business Address | 40022 KASIKORNBANK Building, |
| Benchmark | Dow Jones Industrial |
| Phone | 66 2 673 3999 |
| Currency | THB - Thailand Baht |
You should never invest in Centara Hotels without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Centara Stock, because this is throwing your money away. Analyzing the key information contained in Centara Hotels' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Centara Hotels Key Financial Ratios
Centara Hotels' financial ratios allow both analysts and investors to convert raw data from Centara Hotels' financial statements into concise, actionable information that can be used to evaluate the performance of Centara Hotels over time and compare it to other companies across industries.Centara Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Centara Hotels's current stock value. Our valuation model uses many indicators to compare Centara Hotels value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Centara Hotels competition to find correlations between indicators driving Centara Hotels's intrinsic value. More Info.Centara Hotels Resorts is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.98 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Centara Hotels Resorts is roughly 1.02 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Centara Hotels by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Centara Hotels' 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.Centara Hotels Resorts Systematic Risk
Centara Hotels' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Centara Hotels 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Centara Hotels Resorts correlated with the market. If Beta is less than 0 Centara Hotels generally moves in the opposite direction as compared to the market. If Centara Hotels Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Centara Hotels Resorts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Centara Hotels is generally in the same direction as the market. If Beta > 1 Centara Hotels moves generally in the same direction as, but more than the movement of the benchmark.
Centara Hotels Thematic Clasifications
Centara Hotels Resorts is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Centara Hotels March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Centara Hotels help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Centara Hotels Resorts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Centara Hotels Resorts based on widely used predictive technical indicators. In general, we focus on analyzing Centara Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Centara Hotels's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.26 | |||
| Information Ratio | 0.1136 | |||
| Maximum Drawdown | 1001.58 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 0.9259 |
Complementary Tools for Centara Stock analysis
When running Centara Hotels' price analysis, check to measure Centara Hotels' 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 Centara Hotels is operating at the current time. Most of Centara Hotels' value examination focuses on studying past and present price action to predict the probability of Centara Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centara Hotels' price. Additionally, you may evaluate how the addition of Centara Hotels to your portfolios can decrease your overall portfolio volatility.
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