GLOBAL MARKETS-Asian shares drop as investors brace for central bank-packed week - Yahoo Finance
| CRC Stock | THB 32.75 0.75 2.24% |
About 62% of Central Retail's investor base is looking to short. The analysis of current outlook of investing in Central Retail suggests that many traders are alarmed regarding Central Retail's prospects. Central Retail's investing sentiment shows overall attitude of investors towards Central Retail.
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GLOBAL MARKETS-Asian shares drop as investors brace for central bank-packed week Yahoo Finance
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Central Retail Fundamental Analysis
We analyze Central Retail's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Central Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Central Retail 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Central Retail is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Central Retail 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 Central Retail stock to make a market-neutral strategy. Peer analysis of Central Retail could also be used in its relative valuation, which is a method of valuing Central Retail by comparing valuation metrics with similar companies.
Peers
Central Retail Related Equities
| KTBSTMR | KTBST Mixed | 0.83 | ||||
| PATO | Pato Chemical | 0.00 | ||||
| CM | Chiangmai Frozen | 1.79 | ||||
| TTLPF | Talaad Thai | 2.17 | ||||
| ECL | Eastern Commercial | 3.37 | ||||
| TFG-R | Thaifoods Group | 7.62 | ||||
| CRC-R | CENTRAL RETAIL | 16.56 |
Other Information on Investing in Central Stock
Central Retail 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 Retail security.