Central Pattana (Thailand) Performance
| CPN-R Stock | THB 60.00 0.25 0.41% |
Central Pattana holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Central Pattana are expected to decrease at a much lower rate. During the bear market, Central Pattana is likely to outperform the market. Use Central Pattana accumulation distribution, and the relationship between the treynor ratio and day median price , to analyze future returns on Central Pattana.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Central Pattana Public are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak fundamental drivers, Central Pattana sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 B | |
| Total Cashflows From Investing Activities | -36.2 B |
Central |
Central Pattana Relative Risk vs. Return Landscape
If you would invest 6,575 in Central Pattana Public on September 1, 2024 and sell it today you would lose (575.00) from holding Central Pattana Public or give up 8.75% of portfolio value over 90 days. Central Pattana Public is generating 28.1578% of daily returns and assumes 176.8072% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Central on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Central Pattana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Pattana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Pattana Public, and traders can use it to determine the average amount a Central Pattana's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1593
| Best Portfolio | Best Equity | CPN-R | ||
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Estimated Market Risk
| 176.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Central Pattana is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Central Pattana by adding it to a well-diversified portfolio.
Central Pattana Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Pattana, and Central Pattana fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Central Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0305 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 439.67 B | |||
| Shares Outstanding | 4.47 B | |||
| Price To Earning | 30.68 X | |||
| Price To Book | 3.99 X | |||
| Price To Sales | 9.61 X | |||
| Revenue | 25.58 B | |||
| EBITDA | 18.94 B | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 50.68 B | |||
| Debt To Equity | 0.43 % | |||
| Book Value Per Share | 17.66 X | |||
| Cash Flow From Operations | 7.86 B | |||
| Earnings Per Share | 2.17 X | |||
| Total Asset | 263.42 B | |||
| Retained Earnings | 37.56 B | |||
| Current Asset | 4.85 B | |||
| Current Liabilities | 16.71 B | |||
About Central Pattana Performance
By analyzing Central Pattana's fundamental ratios, stakeholders can gain valuable insights into Central Pattana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Central Pattana has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Central Pattana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Central Pattana Public Company Limited develops and manages real estate properties in Thailand.Things to note about Central Pattana Public performance evaluation
Checking the ongoing alerts about Central Pattana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Pattana Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Pattana is way too risky over 90 days horizon | |
| Central Pattana appears to be risky and price may revert if volatility continues | |
| Central Pattana Public has accumulated 50.68 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Central Pattana Public has a current ratio of 0.29, 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 Pattana until it has trouble settling it off, either with new capital or with free cash flow. So, Central Pattana'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 Pattana Public 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 Pattana's use of debt, we should always consider it together with cash and equity. |
- Analyzing Central Pattana's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Central Pattana's stock is overvalued or undervalued compared to its peers.
- Examining Central Pattana's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Central Pattana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Pattana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Pattana's stock. These opinions can provide insight into Central Pattana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Central Stock analysis
When running Central Pattana's price analysis, check to measure Central Pattana'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 Central Pattana is operating at the current time. Most of Central Pattana's value examination focuses on studying past and present price action to predict the probability of Central Pattana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Pattana's price. Additionally, you may evaluate how the addition of Central Pattana to your portfolios can decrease your overall portfolio volatility.
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