CPN Commercial (Thailand) Performance
| CPNCG Stock | THB 6.15 0.05 0.82% |
CPN Commercial has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CPN Commercial are expected to decrease at a much lower rate. During the bear market, CPN Commercial is likely to outperform the market. CPN Commercial Growth currently shows a risk of 1.35%. Please confirm CPN Commercial Growth total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if CPN Commercial Growth will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CPN Commercial Growth are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, CPN Commercial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Other Cashflows From Financing Activities | -5.3 M | |
| Dividend Yield | 0.0809 |
CPN |
CPN Commercial Relative Risk vs. Return Landscape
If you would invest 585.00 in CPN Commercial Growth on September 5, 2024 and sell it today you would earn a total of 30.00 from holding CPN Commercial Growth or generate 5.13% return on investment over 90 days. CPN Commercial Growth is generating 0.0883% of daily returns and assumes 1.3461% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than CPN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CPN Commercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPN Commercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPN Commercial Growth, and traders can use it to determine the average amount a CPN Commercial'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 = 0.0656
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CPN Commercial 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 CPN Commercial by adding it to a well-diversified portfolio.
CPN Commercial Fundamentals Growth
CPN Stock prices reflect investors' perceptions of the future prospects and financial health of CPN Commercial, and CPN Commercial 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 CPN Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0622 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.87 % | |||
| Current Valuation | 5.32 B | |||
| Shares Outstanding | 426.64 M | |||
| Price To Earning | 14.56 X | |||
| Price To Sales | 6.85 X | |||
| Revenue | 710.27 M | |||
| Cash And Equivalents | 118.59 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 266.4 M | |||
| Debt To Equity | 5.60 % | |||
| Book Value Per Share | 11.48 X | |||
| Cash Flow From Operations | 398.48 M | |||
| Earnings Per Share | 1.04 X | |||
About CPN Commercial Performance
By analyzing CPN Commercial's fundamental ratios, stakeholders can gain valuable insights into CPN Commercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CPN Commercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CPN Commercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CPN Commercial Growth Leasehold Property Fund invests in real estate. The fund focuses on prime office buildings in Bangkoks Central Business District. CPN Commercial is traded on Stock Exchange of Thailand in Thailand.Things to note about CPN Commercial Growth performance evaluation
Checking the ongoing alerts about CPN Commercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPN Commercial Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 33.0% of the company shares are held by company insiders |
- Analyzing CPN Commercial'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 CPN Commercial's stock is overvalued or undervalued compared to its peers.
- Examining CPN Commercial'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 CPN Commercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPN Commercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPN Commercial's stock. These opinions can provide insight into CPN Commercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CPN Stock analysis
When running CPN Commercial's price analysis, check to measure CPN Commercial'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 Commercial is operating at the current time. Most of CPN Commercial's value examination focuses on studying past and present price action to predict the probability of CPN Commercial'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 Commercial's price. Additionally, you may evaluate how the addition of CPN Commercial to your portfolios can decrease your overall portfolio volatility.
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