Central Retail (Thailand) Analysis
| CRC Stock | THB 27.00 0.25 0.92% |
Central Retail is overvalued with Real Value of 25.38 and Hype Value of 27.0. The main objective of Central Retail stock analysis is to determine its intrinsic value, which is an estimate of what Central Retail is worth, separate from its market price. There are two main types of Central Retail's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central 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 Central Retail's stock to identify patterns and trends that may indicate its future price movements.
The Central 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.
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Central Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The book value of Central Retail was currently reported as 10.6. The company has Price/Earnings To Growth (PEG) ratio of 0.1. Central Retail last dividend was issued on the 9th of May 2022. 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. For more info on Central Retail please contact Yol Phokasub at 66 2 650 3600 or go to https://www.centralretail.com.Central Retail Investment Alerts
| 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 |
Central Retail Thematic Classifications
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Central Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 271.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Retail's market, we take the total number of its shares issued and multiply it by Central 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.Central Profitablity
Central Retail's profitability indicators refer to fundamental financial ratios that showcase Central Retail's ability to generate income relative to its revenue or operating costs. If, let's say, Central Retail is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Central 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 Central Retail's profitability requires more research than a typical breakdown of Central 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 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 23rd of March, Central Retail shows the Risk Adjusted Performance of (0.10), mean deviation of 1.95, and Standard Deviation of 2.47. Central Retail 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 Retail Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Central 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 Central Retail. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Retail Predictive Daily Indicators
Central 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 Central 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.
Central Retail Forecast Models
Central Retail's time-series forecasting models are one of many Central 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 Central 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 Central Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Central 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 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 Retail. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
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.
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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.