CPN Retail (Thailand) Today
| CPNREIT Stock | THB 12.50 0.10 0.81% |
Performance4 of 100
| Odds Of DistressLess than 9
|
CPN Retail is selling for under 12.50 as of the 31st of January 2025; that is 0.81 percent up since the beginning of the trading day. The stock's last reported lowest price was 12.3. CPN Retail has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 1st of January 2025 and ending today, the 31st of January 2025. Click here to learn more.
CPN Retail Growth Leasehold REIT was established on 1 December 2017 from the conversion from CPN Retail Growth Leasehold Property Fund together with the investment in additional assets i.e. leasehold right in CentralFestival Pattaya Beach Project and Hilton Pattaya for approximately 20-years period ending 31 August 2037. The company has 2.57 B outstanding shares. More on CPN Retail Growth
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CPN Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CPN Retail's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CPN Retail or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stores, Marketing, REIT - Retail, Real Estate (View all Sectors) |
CPN Retail Growth (CPNREIT) is traded on Thailand Exchange in Thailand and employs 8 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 47.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPN Retail's market, we take the total number of its shares issued and multiply it by CPN Retail'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. CPN Retail Growth operates under Real Estate sector and is part of REIT - Retail industry. The entity has 2.57 B outstanding shares.
CPN Retail Growth has accumulated about 423.46 M in cash with (3.82 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19.
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Ownership AllocationCPN Retail holds a total of 2.57 Billion outstanding shares. CPN Retail Growth retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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CPN Retail Growth Risk Profiles
Although CPN Retail's alpha and beta are two of the key measurements used to evaluate CPN Retail's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.35 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.16 |
CPN Stock Against Markets
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CPN Retail Corporate Management
Elected by the shareholders, the CPN Retail's board of directors comprises two types of representatives: CPN Retail inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CPN. The board's role is to monitor CPN Retail's management team and ensure that shareholders' interests are well served. CPN Retail's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CPN Retail's outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for CPN Stock Analysis
When running CPN Retail's price analysis, check to measure CPN Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPN Retail is operating at the current time. Most of CPN Retail's value examination focuses on studying past and present price action to predict the probability of CPN Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPN Retail's price. Additionally, you may evaluate how the addition of CPN Retail to your portfolios can decrease your overall portfolio volatility.