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| CPH Stock | THB 9.85 0.05 0.51% |
About 62% of Castle Peak's investor base is looking to short. The analysis of current outlook of investing in Castle Peak Holdings suggests that many traders are alarmed regarding Castle Peak's prospects. Castle Peak's investing sentiment shows overall attitude of investors towards Castle Peak Holdings.
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Castle Peak Fundamental Analysis
We analyze Castle Peak's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castle Peak using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castle Peak based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Castle Peak is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Castle Peak Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Castle Peak stock to make a market-neutral strategy. Peer analysis of Castle Peak could also be used in its relative valuation, which is a method of valuing Castle Peak by comparing valuation metrics with similar companies.
Peers
Castle Peak Related Equities
| AOT | Airports | 1.65 | ||||
| CPALL | CP ALL | 1.63 | ||||
| CPN | Central Pattana | 0.42 | ||||
| BDMS | Bangkok Dusit | 1.94 |
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.