Central Retail (Thailand) Performance
| CRC Stock | THB 32.75 0.75 2.24% |
The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Central Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Retail is expected to be smaller as well. At this point, Central Retail has a negative expected return of -0.059%. Please make sure to confirm Central Retail's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Central Retail performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Central Retail has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Central Retail is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 15.9 B | |
| Total Cashflows From Investing Activities | -22.9 B | |
| Free Cash Flow | 15 B |
Central |
Central Retail Relative Risk vs. Return Landscape
If you would invest 3,425 in Central Retail on November 28, 2024 and sell it today you would lose (150.00) from holding Central Retail or give up 4.38% of portfolio value over 90 days. Central Retail is producing return of less than zero assuming 1.8518% volatility of returns over the 90 days investment horizon. Simply put, 16% of all stocks have less volatile historical return distribution than Central Retail, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Retail, and traders can use it to determine the average amount a Central 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 = -0.0319
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| Negative Returns | CRC |
Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Central Retail is not performing at its full potential. However, 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 Central Retail by adding Central Retail to a well-diversified portfolio.
Central Retail Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Retail, and Central 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 Central Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 388.96 B | |||
| Shares Outstanding | 6.03 B | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 182.01 B | |||
| EBITDA | 20.06 B | |||
| Cash And Equivalents | 17.38 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 28.52 B | |||
| Debt To Equity | 2.44 % | |||
| Book Value Per Share | 10.60 X | |||
| Cash Flow From Operations | 23.36 B | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 263.23 B | |||
About Central Retail Performance
By examining Central Retail's fundamental ratios, stakeholders can obtain critical insights into Central Retail's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Central Retail is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Central Retail Corporation Public Company Limited operates as a multi-format multi-category retailing platform in Southeast Asia and Italy. Central Retail Corporation Public Company Limited was founded in 1947 and is headquartered in Bangkok, Thailand. CENTRAL RETAIL is traded on Stock Exchange of Thailand in Thailand.Things to note about Central Retail performance evaluation
Checking the ongoing alerts about Central Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Retail generated a negative expected return over the last 90 days | |
| Central Retail has accumulated 28.52 B in total debt with debt to equity ratio (D/E) of 2.44, implying the company greatly relies on financing operations through barrowing. Central Retail has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Central Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Central Retail's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Central Retail sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Central to invest in growth at high rates of return. When we think about Central Retail's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Central Retail shares are held by company insiders |
- Analyzing Central 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 Central Retail's stock is overvalued or undervalued compared to its peers.
- Examining Central 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 Central Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Retail's stock. These opinions can provide insight into Central Retail's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Central Stock
Central Retail financial ratios help investors to determine whether Central Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Central with respect to the benefits of owning Central Retail security.