Castle Peak Financials
| CPH Stock | THB 7.80 0.05 0.64% |
Castle |
Understanding current and past Castle Peak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Castle Peak's financial statements are interrelated, with each one affecting the others. For example, an increase in Castle Peak's assets may result in an increase in income on the income statement.
Castle Peak Stock Summary
Castle Peak competes with Chumporn Palm, CPL Group, Asia Fiber, Chiangmai Frozen, and Boutique Newcity. Castle Peak Holdings Public Company Limited, together with its subsidiaries, manufactures and exports garments in Thailand. Castle Peak Holdings Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. CASTLE PEAK operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | Germany |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0290010006 |
| Business Address | CPH Tower, Bangkok, |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.castlepeak.co.th |
| Phone | 66 2 455 0300 |
| Currency | THB - Thailand Baht |
You should never invest in Castle Peak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Castle Stock, because this is throwing your money away. Analyzing the key information contained in Castle Peak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Castle Peak Key Financial Ratios
Castle Peak's financial ratios allow both analysts and investors to convert raw data from Castle Peak's financial statements into concise, actionable information that can be used to evaluate the performance of Castle Peak over time and compare it to other companies across industries.Castle Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castle Peak's current stock value. Our valuation model uses many indicators to compare Castle Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castle Peak competition to find correlations between indicators driving Castle Peak's intrinsic value. More Info.Castle Peak Holdings is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Castle Peak Holdings is roughly 3.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Castle Peak's earnings, one of the primary drivers of an investment's value.Castle Peak Holdings Systematic Risk
Castle Peak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Castle Peak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Castle Peak Holdings correlated with the market. If Beta is less than 0 Castle Peak generally moves in the opposite direction as compared to the market. If Castle Peak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Castle Peak Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Castle Peak is generally in the same direction as the market. If Beta > 1 Castle Peak moves generally in the same direction as, but more than the movement of the benchmark.
Castle Peak February 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Castle Peak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Castle Peak Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Castle Peak Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Castle Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Castle Peak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 16.16 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 2.54 |
Other Information on Investing in Castle Stock
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.