Central Pattana Financials
| CPN Stock | THB 61.75 0.50 0.80% |
Central |
Understanding current and past Central Pattana Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Pattana's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Pattana's assets may result in an increase in income on the income statement.
Central Pattana Stock Summary
Central Pattana competes with WHA Public, and LPN Development. Central Pattana Public Company Limited develops and manages real estate properties primarily in Thailand. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PATTANA operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0481B10Z00 |
| Business Address | CentralWorld, Bangkok, Thailand, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.centralpattana.co.th/en |
| Phone | 66 2 667 5555 |
| Currency | THB - Thailand Baht |
You should never invest in Central Pattana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Pattana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Pattana Key Financial Ratios
Central Pattana's financial ratios allow both analysts and investors to convert raw data from Central Pattana's financial statements into concise, actionable information that can be used to evaluate the performance of Central Pattana over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0305 | |||
| Target Price | 78.66 | |||
| Number Of Employees | 52 | |||
| Beta | 0.74 |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Pattana's current stock value. Our valuation model uses many indicators to compare Central Pattana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Pattana competition to find correlations between indicators driving Central Pattana's intrinsic value. More Info.Central Pattana Public 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 0.27 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Pattana Public is roughly 3.67 . 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 Central Pattana's earnings, one of the primary drivers of an investment's value.Central Pattana Public Systematic Risk
Central Pattana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Pattana 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Central Pattana Public correlated with the market. If Beta is less than 0 Central Pattana generally moves in the opposite direction as compared to the market. If Central Pattana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Pattana Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Pattana is generally in the same direction as the market. If Beta > 1 Central Pattana moves generally in the same direction as, but more than the movement of the benchmark.
Central Pattana November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Pattana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Pattana Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Pattana Public based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Pattana's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.14 |
Other Information on Investing in Central Stock
Central Pattana 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 Pattana security.