Central Pattana (Thailand) Analysis
| CPN Stock | THB 53.00 1.00 1.85% |
Central Pattana Public is undervalued with Real Value of 55.63 and Hype Value of 53.0. The main objective of Central Pattana stock analysis is to determine its intrinsic value, which is an estimate of what Central Pattana Public is worth, separate from its market price. There are two main types of Central Pattana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central Pattana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Central Pattana's stock to identify patterns and trends that may indicate its future price movements.
The Central Pattana stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Central |
Central Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of Central Pattana was currently reported as 17.66. The company last dividend was issued on the 4th of March 2022. Central Pattana Public had 2:1 split on the 7th of May 2013. Central Pattana Public Company Limited develops and manages real estate properties primarily in Thailand. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PATTANA operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Central Pattana Public please contact the company at 66 2 667 5555 or go to https://www.centralpattana.co.th/en.Central Pattana Public Investment Alerts
| Central Pattana generated a negative expected return over the last 90 days | |
| Central Pattana Public has accumulated 50.68 B in total debt with debt to equity ratio (D/E) of 38.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Central Pattana Public has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Central Pattana until it has trouble settling it off, either with new capital or with free cash flow. So, Central Pattana's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Central Pattana Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Central to invest in growth at high rates of return. When we think about Central Pattana's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Central Pattana shares are held by company insiders |
Central Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 331.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Pattana's market, we take the total number of its shares issued and multiply it by Central Pattana's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Central Profitablity
Central Pattana's profitability indicators refer to fundamental financial ratios that showcase Central Pattana's ability to generate income relative to its revenue or operating costs. If, let's say, Central Pattana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Central Pattana's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Central Pattana's profitability requires more research than a typical breakdown of Central Pattana's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.3 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 1st of February, Central Pattana shows the Risk Adjusted Performance of (0.15), mean deviation of 1.17, and Standard Deviation of 1.46. Central Pattana Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Central Pattana Public Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Central Pattana middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Central Pattana Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Pattana Outstanding Bonds
Central Pattana issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Central Pattana Public uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Central bonds can be classified according to their maturity, which is the date when Central Pattana Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Central Pattana Predictive Daily Indicators
Central Pattana intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Central Pattana stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Central Pattana Forecast Models
Central Pattana's time-series forecasting models are one of many Central Pattana's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Central Pattana's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Central Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Pattana prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Central shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Central Pattana. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
Central Pattana Public Company Limited develops and manages real estate properties primarily in Thailand. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PATTANA operates under Real Estate Services classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Central Stock
Central Pattana 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 Pattana security.