Central Plaza Financials
| CENTEL Stock | THB 37.25 0.50 1.32% |
Central |
Understanding current and past Central Plaza Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Plaza's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Plaza's assets may result in an increase in income on the income statement.
Please note, the presentation of Central Plaza's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Central Plaza's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Central Plaza's management manipulating its earnings.
Central Plaza Stock Summary
Central Plaza competes with Minor International, Central Pattana, CP ALL, Bangkok Dusit, and Airports. Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and internationally. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PLAZA operates under Resorts Casinos classification in Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0176B10Z00 |
| Business Address | 1695 Phaholyothin Road, |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.centarahotelsresorts.com |
| Phone | 66 2 541 1234 |
| Currency | THB - Thailand Baht |
You should never invest in Central Plaza without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Central Stock, because this is throwing your money away. Analyzing the key information contained in Central Plaza's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Plaza Key Financial Ratios
Central Plaza's financial ratios allow both analysts and investors to convert raw data from Central Plaza's financial statements into concise, actionable information that can be used to evaluate the performance of Central Plaza over time and compare it to other companies across industries.| Return On Equity | 0.0051 | |||
| Return On Asset | 0.0087 | |||
| Target Price | 51.03 | |||
| Number Of Employees | 38 | |||
| Beta | 0.62 |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Plaza's current stock value. Our valuation model uses many indicators to compare Central Plaza value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Plaza competition to find correlations between indicators driving Central Plaza's intrinsic value. More Info.Central Plaza Hotel is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 1.71 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Central Plaza by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Central Plaza's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Central Plaza Hotel Systematic Risk
Central Plaza's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Plaza volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Central Plaza Hotel correlated with the market. If Beta is less than 0 Central Plaza generally moves in the opposite direction as compared to the market. If Central Plaza Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Plaza Hotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Plaza is generally in the same direction as the market. If Beta > 1 Central Plaza moves generally in the same direction as, but more than the movement of the benchmark.
Central Plaza Thematic Clasifications
Central Plaza Hotel is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
Central Plaza December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Plaza help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Plaza Hotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Plaza Hotel based on widely used predictive technical indicators. In general, we focus on analyzing Central Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Central Plaza's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.13 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.59 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 4.03 |
Complementary Tools for Central Stock analysis
When running Central Plaza's price analysis, check to measure Central Plaza'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 Central Plaza is operating at the current time. Most of Central Plaza's value examination focuses on studying past and present price action to predict the probability of Central Plaza's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Central Plaza's price. Additionally, you may evaluate how the addition of Central Plaza to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |