Castle Peak (Thailand) Analysis
| CPH Stock | THB 9.40 0.05 0.53% |
Castle Peak Holdings is overvalued with Real Value of 9.02 and Hype Value of 9.4. The main objective of Castle Peak stock analysis is to determine its intrinsic value, which is an estimate of what Castle Peak Holdings is worth, separate from its market price. There are two main types of Castle Peak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Castle Peak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Castle Peak's stock to identify patterns and trends that may indicate its future price movements.
The Castle Peak stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
Castle |
Castle Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castle Peak Holdings recorded earning per share (EPS) of 6.99. The entity last dividend was issued on the 7th of April 2006. Castle Peak Holdings Public Company Limited, together with its subsidiaries, manufactures and exports garments in Thailand. Castle Peak Holdings Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. CASTLE PEAK operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Castle Peak Holdings please contact the company at 66 2 455 0300 or go to https://www.castlepeak.co.th.Castle Peak Holdings Investment Alerts
| Castle Peak Holdings generated a negative expected return over the last 90 days | |
| The company has 1.25 Million in debt which may indicate that it relies heavily on debt financing | |
| Castle Peak Holdings has accumulated about 20.1 M in cash with (155.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.5. | |
| Roughly 70.0% of the company shares are held by company insiders |
Castle Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castle Peak's market, we take the total number of its shares issued and multiply it by Castle Peak'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.Castle Profitablity
Castle Peak's profitability indicators refer to fundamental financial ratios that showcase Castle Peak's ability to generate income relative to its revenue or operating costs. If, let's say, Castle Peak is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castle Peak's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Castle Peak's profitability requires more research than a typical breakdown of Castle Peak's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 15th of December 2024, Castle Peak shows the Mean Deviation of 2.42, standard deviation of 3.34, and Risk Adjusted Performance of (0.18). Castle Peak Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Castle Peak Holdings Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Castle Peak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Castle Peak Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Castle Peak Outstanding Bonds
Castle Peak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Castle Peak Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Castle bonds can be classified according to their maturity, which is the date when Castle Peak Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Castle Peak Predictive Daily Indicators
Castle Peak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Castle Peak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Castle Peak Forecast Models
Castle Peak's time-series forecasting models are one of many Castle Peak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Castle Peak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Castle Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Castle Peak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Castle shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Castle Peak. By using and applying Castle Stock analysis, traders can create a robust methodology for identifying Castle entry and exit points for their positions.
Castle Peak Holdings Public Company Limited, together with its subsidiaries, manufactures and exports garments in Thailand. Castle Peak Holdings Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand. CASTLE PEAK operates under Apparel Manufacturing classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Castle Stock
Castle Peak financial ratios help investors to determine whether Castle 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 Castle with respect to the benefits of owning Castle Peak security.