Capital Engineering (Thailand) Performance
| CEN Stock | THB 0.87 0.01 1.16% |
The firm shows a Beta (market volatility) of 0.0545, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Capital Engineering's returns are expected to increase less than the market. However, during the bear market, the loss of holding Capital Engineering is expected to be smaller as well. At this point, Capital Engineering has a negative expected return of -0.36%. Please make sure to confirm Capital Engineering's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Capital Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Capital Engineering Network has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 299.8 M | |
| Total Cashflows From Investing Activities | 517.4 M |
Capital |
Capital Engineering Relative Risk vs. Return Landscape
If you would invest 109.00 in Capital Engineering Network on October 28, 2025 and sell it today you would lose (22.00) from holding Capital Engineering Network or give up 20.18% of portfolio value over 90 days. Capital Engineering Network is producing return of less than zero assuming 2.2191% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Capital Engineering, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Capital Engineering Target Price Odds to finish over Current Price
The tendency of Capital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.87 | 90 days | 0.87 | about 84.23 |
Based on a normal probability distribution, the odds of Capital Engineering to move above the current price in 90 days from now is about 84.23 (This Capital Engineering Network probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Capital Engineering has a beta of 0.0545 suggesting as returns on the market go up, Capital Engineering average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital Engineering Network will be expected to be much smaller as well. Additionally Capital Engineering Network has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Capital Engineering Price Density |
| Price |
Predictive Modules for Capital Engineering
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Engineering. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capital Engineering Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Engineering is not an exception. The market had few large corrections towards the Capital Engineering's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital Engineering Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Engineering within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.22 |
Capital Engineering Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital Engineering for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Engineering can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital Engineering generated a negative expected return over the last 90 days | |
| Capital Engineering has some characteristics of a very speculative penny stock | |
| Capital Engineering Network has accumulated about 1.53 B in cash with (240.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are held by company insiders |
Capital Engineering Fundamentals Growth
Capital Stock prices reflect investors' perceptions of the future prospects and financial health of Capital Engineering, and Capital Engineering 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 Capital Stock performance.
| Return On Equity | -0.0884 | |||
| Return On Asset | -0.0455 | |||
| Profit Margin | (0.11) % | |||
| Operating Margin | (0.20) % | |||
| Current Valuation | 860.02 M | |||
| Shares Outstanding | 723.9 M | |||
| Price To Earning | 11.40 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.31 B | |||
| EBITDA | 522.63 M | |||
| Cash And Equivalents | 1.53 B | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 1.33 B | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 2.56 X | |||
| Cash Flow From Operations | (240.17 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 4 B | |||
| Retained Earnings | 581 M | |||
| Current Asset | 2.72 B | |||
| Current Liabilities | 850 M | |||
About Capital Engineering Performance
By examining Capital Engineering's fundamental ratios, stakeholders can obtain critical insights into Capital Engineering's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Capital Engineering is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed concrete wires, strand wires, and welding wires primarily in Thailand. Capital Engineering Network Public Company Limited was founded in 1988 and is based in Bangkok, Thailand. CAPITAL ENGINEERING operates under Steel classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Capital Engineering performance evaluation
Checking the ongoing alerts about Capital Engineering for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Capital Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Capital Engineering generated a negative expected return over the last 90 days | |
| Capital Engineering has some characteristics of a very speculative penny stock | |
| Capital Engineering Network has accumulated about 1.53 B in cash with (240.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 62.0% of the company shares are held by company insiders |
- Analyzing Capital Engineering'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 Capital Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Capital Engineering'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 Capital Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Capital Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Capital Engineering's stock. These opinions can provide insight into Capital Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.