Castle Peak (Thailand) Performance
| CPH Stock | THB 9.80 0.20 2.08% |
Castle Peak holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.007, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castle Peak are expected to decrease at a much lower rate. During the bear market, Castle Peak is likely to outperform the market. Use Castle Peak maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to analyze future returns on Castle Peak.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Castle Peak Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting technical indicators, Castle Peak disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 60.9 M | |
| Total Cashflows From Investing Activities | 24.9 M |
Castle |
Castle Peak Relative Risk vs. Return Landscape
If you would invest 955.00 in Castle Peak Holdings on September 1, 2024 and sell it today you would earn a total of 25.00 from holding Castle Peak Holdings or generate 2.62% return on investment over 90 days. Castle Peak Holdings is generating 13.4443% of daily returns assuming 126.9595% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Castle 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 |
Castle Peak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castle Peak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castle Peak Holdings, and traders can use it to determine the average amount a Castle Peak'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 = 0.1059
| Best Portfolio | Best Equity | CPH | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 126.96 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
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Castle Peak is performing at about 8% 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 Castle Peak by adding it to a well-diversified portfolio.
Castle Peak Fundamentals Growth
Castle Stock prices reflect investors' perceptions of the future prospects and financial health of Castle Peak, and Castle Peak 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 Castle Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 8.84 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 91.84 M | |||
| Cash And Equivalents | 20.1 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 69.00 % | |||
| Book Value Per Share | 22.97 X | |||
| Cash Flow From Operations | (155.65 M) | |||
| Earnings Per Share | 6.99 X | |||
| Total Asset | 1.68 B | |||
| Retained Earnings | 122 M | |||
| Current Asset | 1.04 B | |||
| Current Liabilities | 612 M | |||
About Castle Peak Performance
By examining Castle Peak's fundamental ratios, stakeholders can obtain critical insights into Castle Peak'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 Castle Peak 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.
Castle Peak Holdings Public Company Limited, together with its subsidiaries, manufactures and exports garments in Thailand. Castle Peak Holdings Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. CASTLE PEAK operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Castle Peak Holdings performance evaluation
Checking the ongoing alerts about Castle Peak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castle Peak Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castle Peak Holdings is way too risky over 90 days horizon | |
| Castle Peak Holdings appears to be risky and price may revert if volatility continues | |
| The company has 1.25 Million in debt which may indicate that it relies heavily on debt financing | |
| Castle Peak Holdings has accumulated about 20.1 M in cash with (155.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 70.0% of the company shares are held by company insiders |
- Analyzing Castle Peak'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 Castle Peak's stock is overvalued or undervalued compared to its peers.
- Examining Castle Peak'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 Castle Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castle Peak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castle Peak's stock. These opinions can provide insight into Castle Peak's potential for growth and whether the stock is currently undervalued or overvalued.
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.