CPN Retail (Thailand) Analysis
| CPNREIT Stock | THB 12.20 0.20 1.61% |
CPN Retail Growth is overvalued with Real Value of 10.22 and Hype Value of 12.2. The main objective of CPN Retail stock analysis is to determine its intrinsic value, which is an estimate of what CPN Retail Growth is worth, separate from its market price. There are two main types of CPN Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CPN Retail's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CPN Retail's stock to identify patterns and trends that may indicate its future price movements.
The CPN Retail 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. CPN Stock trading window is adjusted to Asia/Bangkok timezone.
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CPN Stock Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPN Retail Growth last dividend was issued on the 17th of August 2022. The entity had 727:693 split on the 25th of February 2020. 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. For more info on CPN Retail Growth please contact the company at 66 2 667 5555 or go to https://www.cpnreit.com.CPN Retail Growth Investment Alerts
| 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 |
CPN Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 47.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPN Retail's market, we take the total number of its shares issued and multiply it by CPN Retail'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.CPN Profitablity
CPN Retail's profitability indicators refer to fundamental financial ratios that showcase CPN Retail's ability to generate income relative to its revenue or operating costs. If, let's say, CPN Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPN Retail'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 CPN Retail's profitability requires more research than a typical breakdown of CPN Retail'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 0.69 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79. Technical Drivers
As of the 29th of November, CPN Retail shows the risk adjusted performance of 0.0833, and Mean Deviation of 1.17. CPN Retail Growth 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.CPN Retail Growth Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CPN Retail 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 CPN Retail Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CPN Retail Predictive Daily Indicators
CPN Retail 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 CPN Retail 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.
CPN Retail Forecast Models
CPN Retail's time-series forecasting models are one of many CPN Retail'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 CPN Retail'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 CPN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPN Retail 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 CPN 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 CPN Retail. By using and applying CPN Stock analysis, traders can create a robust methodology for identifying CPN entry and exit points for their positions.
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.
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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.