Central Plaza (Thailand) Analysis

Central Stock Analysis Notes

The company had not issued any dividends in recent years. Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in hotel and resort business. For more info on Central Plaza Hotel go to http://www.centralhotelsresorts.com.

Central Plaza Hotel Investment Alerts

Central Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 52.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Plaza's market, we take the total number of its shares issued and multiply it by Central Plaza's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Central Profitablity

The company has Profit Margin (PM) of 8.69 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 13.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $13.73.

Technical Drivers

As of the 27th of March, Central Plaza shows the Risk Adjusted Performance of (0.04), mean deviation of 1.53, and Standard Deviation of 2.89. Central Plaza Hotel technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Central Plaza Hotel Price Movement Analysis

Central Plaza Outstanding Bonds

Central Plaza Predictive Daily Indicators

Central Plaza Forecast Models

Central Plaza's time-series forecasting models are one of many Central Plaza's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Plaza's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Plaza prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Plaza. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.

When running Central Plaza's price analysis, check to measure Central Plaza'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 Plaza is operating at the current time. Most of Central Plaza's value examination focuses on studying past and present price action to predict the probability of Central Plaza'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 Plaza's price. Additionally, you may evaluate how the addition of Central Plaza to your portfolios can decrease your overall portfolio volatility.