Central Retail Financials
| CRC Stock | THB 34.25 0.25 0.74% |
Central |
Understanding current and past Central Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Central Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Central Retail's assets may result in an increase in income on the income statement.
Central Retail Stock Summary
Central Retail competes with TMBThanachart Bank, KTBST Mixed, Phatra Leasing, Saksiam Leasing, and Muang Thai. Central Retail Corporation Public Company Limited operates as a multi-format multi-category retailing platform in Southeast Asia and Italy. Central Retail Corporation Public Company Limited was founded in 1947 and is headquartered in Bangkok, Thailand. CENTRAL RETAIL is traded on Stock Exchange of Thailand in Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| Business Address | 22 Soi Somkid |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.centralretail.com |
| Phone | 66 2 650 3600 |
| Currency | THB - Thailand Baht |
You should never invest in Central Retail 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 Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Central Retail Key Financial Ratios
Central Retail's financial ratios allow both analysts and investors to convert raw data from Central Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Central Retail over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0253 | |||
| Target Price | 49.54 | |||
| Number Of Employees | 10 | |||
| Beta | 0.41 |
Central Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Central Retail's current stock value. Our valuation model uses many indicators to compare Central Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Central Retail competition to find correlations between indicators driving Central Retail's intrinsic value. More Info.Central Retail is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Central Retail is roughly 4.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Central Retail's earnings, one of the primary drivers of an investment's value.Central Retail Systematic Risk
Central Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Central Retail 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Central Retail correlated with the market. If Beta is less than 0 Central Retail generally moves in the opposite direction as compared to the market. If Central Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Central Retail is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Central Retail is generally in the same direction as the market. If Beta > 1 Central Retail moves generally in the same direction as, but more than the movement of the benchmark.
Central Retail Thematic Clasifications
Central Retail is part of several thematic ideas from Stores to Marketing. 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. Get More Thematic IdeasCentral Retail December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Central Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Central Retail. We use our internally-developed statistical techniques to arrive at the intrinsic value of Central Retail 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 Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0519 | |||
| Maximum Drawdown | 12.56 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 4.03 |
Other Information on Investing in Central Stock
Central Retail 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 Retail security.