Central Retail (Thailand) Performance
| CRC Stock | THB 33.75 0.75 2.17% |
Central Retail has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.65, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Central Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Central Retail is expected to be smaller as well. Central Retail right now shows a risk of 2.17%. Please confirm Central Retail standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Central Retail will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Central Retail are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting fundamental indicators, Central Retail may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 15.9 B | |
| Total Cashflows From Investing Activities | -22.9 B | |
| Free Cash Flow | 15 B |
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Central Retail Relative Risk vs. Return Landscape
If you would invest 3,100 in Central Retail on September 5, 2024 and sell it today you would earn a total of 275.00 from holding Central Retail or generate 8.87% return on investment over 90 days. Central Retail is generating 0.158% of daily returns assuming 2.1719% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Central Retail, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Central Retail Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Central Retail's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Central Retail, and traders can use it to determine the average amount a Central Retail'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 = 0.0727
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Central Retail is performing at about 5% 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 Central Retail by adding it to a well-diversified portfolio.
Central Retail Fundamentals Growth
Central Stock prices reflect investors' perceptions of the future prospects and financial health of Central Retail, and Central Retail 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 Central Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 388.96 B | |||
| Shares Outstanding | 6.03 B | |||
| Price To Book | 4.15 X | |||
| Price To Sales | 1.15 X | |||
| Revenue | 182.01 B | |||
| EBITDA | 20.06 B | |||
| Cash And Equivalents | 17.38 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 28.52 B | |||
| Debt To Equity | 2.44 % | |||
| Book Value Per Share | 10.60 X | |||
| Cash Flow From Operations | 23.36 B | |||
| Earnings Per Share | 1.03 X | |||
| Total Asset | 263.23 B | |||
About Central Retail Performance
By examining Central Retail's fundamental ratios, stakeholders can obtain critical insights into Central Retail'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 Central Retail 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.
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.Things to note about Central Retail performance evaluation
Checking the ongoing alerts about Central Retail for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Central Retail help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Central Retail has accumulated 28.52 B in total debt with debt to equity ratio (D/E) of 2.44, implying the company greatly relies on financing operations through barrowing. Central Retail has a current ratio of 0.67, 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 Retail until it has trouble settling it off, either with new capital or with free cash flow. So, Central Retail'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 Retail 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 Retail's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Central Retail shares are held by company insiders |
- Analyzing Central Retail'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 Central Retail's stock is overvalued or undervalued compared to its peers.
- Examining Central Retail'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 Central Retail's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Central Retail's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Central Retail's stock. These opinions can provide insight into Central Retail's potential for growth and whether the stock is currently undervalued or overvalued.
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.