CPN Retail Financials
| CPNREIT Stock | THB 12.30 0.30 2.50% |
CPN |
Understanding current and past CPN Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPN Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in CPN Retail's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CPN Retail's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CPN Retail Growth. Check CPN Retail's Beneish M Score to see the likelihood of CPN Retail's management manipulating its earnings.
CPN Retail Stock Summary
CPN Retail competes with Central Pattana, Digital Telecommunicatio, Impact Growth, WHA Premium, and BGrimm Power. 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.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | No 9999 Rama |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Benchmark | Dow Jones Industrial |
| Website | www.cpnreit.com |
| Phone | 66 2 667 5555 |
| Currency | THB - Thailand Baht |
You should never invest in CPN Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CPN Stock, because this is throwing your money away. Analyzing the key information contained in CPN Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CPN Retail Key Financial Ratios
CPN Retail's financial ratios allow both analysts and investors to convert raw data from CPN Retail's financial statements into concise, actionable information that can be used to evaluate the performance of CPN Retail over time and compare it to other companies across industries.| Return On Equity | 0.0941 | |||
| Return On Asset | 0.0283 | |||
| Target Price | 18.97 | |||
| Beta | 0.46 | |||
| Z Score | 1.2 |
CPN Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPN Retail's current stock value. Our valuation model uses many indicators to compare CPN Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPN Retail competition to find correlations between indicators driving CPN Retail's intrinsic value. More Info.CPN Retail Growth 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 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CPN Retail Growth is roughly 3.33 . 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 CPN Retail's earnings, one of the primary drivers of an investment's value.CPN Retail Growth Systematic Risk
CPN Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPN Retail 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on CPN Retail Growth correlated with the market. If Beta is less than 0 CPN Retail generally moves in the opposite direction as compared to the market. If CPN Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPN Retail Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPN Retail is generally in the same direction as the market. If Beta > 1 CPN Retail moves generally in the same direction as, but more than the movement of the benchmark.
CPN Retail November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPN Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPN Retail Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPN Retail Growth based on widely used predictive technical indicators. In general, we focus on analyzing CPN Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPN Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 2.54 |
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.