Central Plaza (Thailand) Analysis

CENTEL-R  THB 31.50  0.37  1.19%   
Central Plaza Hotel is fairly valued with Real Value of 31.77 and Hype Value of 31.5. The main objective of Central Plaza stock analysis is to determine its intrinsic value, which is an estimate of what Central Plaza Hotel is worth, separate from its market price. There are two main types of Central Plaza's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central Plaza's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Central Plaza's stock to identify patterns and trends that may indicate its future price movements.
The Central Plaza stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Central Plaza's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Central Plaza Hotel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Central Plaza's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Plaza Hotel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Central Plaza Hotel generated a negative expected return over the last 90 days
Central Plaza Hotel has accumulated 8.7 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Central Plaza Hotel has a current ratio of 0.3, 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 Plaza until it has trouble settling it off, either with new capital or with free cash flow. So, Central Plaza'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 Plaza Hotel 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 Plaza's use of debt, we should always consider it together with cash and equity.

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

Central Plaza's profitability indicators refer to fundamental financial ratios that showcase Central Plaza's ability to generate income relative to its revenue or operating costs. If, let's say, Central Plaza is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Central Plaza's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Central Plaza's profitability requires more research than a typical breakdown of Central Plaza's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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 2nd of March, Central Plaza shows the Standard Deviation of 2.66, risk adjusted performance of (0.06), and Mean Deviation of 1.34. 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

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Central Plaza middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Central Plaza Hotel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Central Plaza Outstanding Bonds

Central Plaza issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Central Plaza Hotel uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Central bonds can be classified according to their maturity, which is the date when Central Plaza Hotel has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Central Plaza Predictive Daily Indicators

Central Plaza intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Central Plaza stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Central Stock Analysis

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.
Central Plaza Hotel Public Company Limited, together with its subsidiaries, engages in hotel and resort business.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Central Plaza to your portfolios without increasing risk or reducing expected return.

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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.
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