CPN Retail (Thailand) Performance
| CPNREIT Stock | THB 12.20 0.20 1.61% |
CPN Retail has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CPN Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding CPN Retail is expected to be smaller as well. CPN Retail Growth currently shows a risk of 1.88%. Please confirm CPN Retail Growth sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if CPN Retail Growth will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CPN Retail Growth are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, CPN Retail may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 1.2 B |
CPN |
CPN Retail Relative Risk vs. Return Landscape
If you would invest 1,119 in CPN Retail Growth on August 31, 2024 and sell it today you would earn a total of 101.00 from holding CPN Retail Growth or generate 9.03% return on investment over 90 days. CPN Retail Growth is generating 0.1544% of daily returns and assumes 1.8812% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than CPN, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CPN Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPN Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPN Retail Growth, and traders can use it to determine the average amount a CPN Retail's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0821
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CPN Retail is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPN Retail by adding it to a well-diversified portfolio.
CPN Retail Fundamentals Growth
CPN Stock prices reflect investors' perceptions of the future prospects and financial health of CPN Retail, and CPN Retail fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CPN Stock performance.
| Return On Equity | 0.0941 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 90.4 B | |||
| Shares Outstanding | 2.57 B | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 10.79 X | |||
| Revenue | 3.5 B | |||
| EBITDA | 3.06 B | |||
| Cash And Equivalents | 423.46 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 18.38 B | |||
| Debt To Equity | 48.30 % | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | (3.82 B) | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 78.97 B | |||
About CPN Retail Performance
Assessing CPN Retail's fundamental ratios provides investors with valuable insights into CPN Retail's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CPN Retail is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CPN Retail Growth Leasehold REIT was established on 1 December 2017 from the conversion from CPN Retail Growth Leasehold Property Fund together with the investment in additional assets i.e. leasehold right in CentralFestival Pattaya Beach Project and Hilton Pattaya for approximately 20-years period ending 31 August 2037. Currently, CPNREIT had been investing in 5 shopping malls, which are CentralPlaza Rama 2, CentralPlaza Rama 3, CentralPlaza Pinklao, CentralPlaza Chiangmai Airport and CentalFestival Pattaya Beach with total leasable area of 214,605 sq.m., 2 office buildings which are Pinklao Tower A and Tower B totaling 34,320 sq.m. of leasable area, and Hilton Pattaya. CPN RETAIL operates under REIT - Retail classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about CPN Retail Growth performance evaluation
Checking the ongoing alerts about CPN Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPN Retail Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPN Retail Growth has accumulated about 423.46 M in cash with (3.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing CPN Retail's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CPN Retail's stock is overvalued or undervalued compared to its peers.
- Examining CPN Retail's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CPN Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPN Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPN Retail's stock. These opinions can provide insight into CPN Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPN Stock Analysis
When running CPN Retail's price analysis, check to measure CPN Retail'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 Retail is operating at the current time. Most of CPN Retail's value examination focuses on studying past and present price action to predict the probability of CPN Retail'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 Retail's price. Additionally, you may evaluate how the addition of CPN Retail to your portfolios can decrease your overall portfolio volatility.