Centara Hotels (Thailand) Performance
| CTARAF Stock | THB 4.58 0.02 0.43% |
Centara Hotels holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Centara Hotels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Centara Hotels is expected to be smaller as well. Use Centara Hotels downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to analyze future returns on Centara Hotels.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Centara Hotels Resorts are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Centara Hotels sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Dividend Yield | 0.0153 |
Centara |
Centara Hotels Relative Risk vs. Return Landscape
If you would invest 441.00 in Centara Hotels Resorts on September 3, 2024 and sell it today you would earn a total of 17.00 from holding Centara Hotels Resorts or generate 3.85% return on investment over 90 days. Centara Hotels Resorts is generating 28.6471% of daily returns and assumes 178.1852% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Centara 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 |
Centara Hotels Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Centara Hotels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Centara Hotels Resorts, and traders can use it to determine the average amount a Centara Hotels' 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 = 0.1608
| Best Portfolio | Best Equity | CTARAF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 178.19 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 Centara Hotels 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 Centara Hotels by adding it to a well-diversified portfolio.
Centara Hotels Fundamentals Growth
Centara Stock prices reflect investors' perceptions of the future prospects and financial health of Centara Hotels, and Centara Hotels 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 Centara Stock performance.
| Return On Equity | 0.058 | |||
| Return On Asset | 0.0568 | |||
| Profit Margin | 0.61 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 1.58 B | |||
| Shares Outstanding | 320 M | |||
| Price To Earning | 18.40 X | |||
| Price To Sales | 9.06 X | |||
| Revenue | 183.65 M | |||
| Cash And Equivalents | 42.62 M | |||
| Cash Per Share | 0.13 X | |||
| Book Value Per Share | 5.97 X | |||
| Cash Flow From Operations | 166.97 M | |||
| Earnings Per Share | 0.36 X | |||
About Centara Hotels Performance
By analyzing Centara Hotels' fundamental ratios, stakeholders can gain valuable insights into Centara Hotels' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Centara Hotels 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 Centara Hotels has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Centara Hotels and Resorts Leasehold Property Fund is a fund of Kasikorn Asset Management Co. Centara Hotels is traded on Stock Exchange of Thailand in Thailand.Things to note about Centara Hotels Resorts performance evaluation
Checking the ongoing alerts about Centara Hotels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Centara Hotels Resorts help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Centara Hotels is way too risky over 90 days horizon | |
| Centara Hotels appears to be risky and price may revert if volatility continues | |
| About 33.0% of the company shares are held by company insiders |
- Analyzing Centara Hotels' 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 Centara Hotels' stock is overvalued or undervalued compared to its peers.
- Examining Centara Hotels' 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 Centara Hotels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Centara Hotels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Centara Hotels' stock. These opinions can provide insight into Centara Hotels' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Centara Stock analysis
When running Centara Hotels' price analysis, check to measure Centara Hotels' 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 Centara Hotels is operating at the current time. Most of Centara Hotels' value examination focuses on studying past and present price action to predict the probability of Centara Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centara Hotels' price. Additionally, you may evaluate how the addition of Centara Hotels to your portfolios can decrease your overall portfolio volatility.
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