Central Plaza (Thailand) Buy Hold or Sell Recommendation
| CENTEL-R | THB 43.75 2.05 4.48% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Central Plaza Hotel is 'Cautious Hold'. Macroaxis provides Central Plaza buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CENTEL-R positions. The advice algorithm takes into account all of Central Plaza's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Central Plaza's buy or sell advice are summarized below:
Real Value 44.26 | Hype Value 43.75 | Market Value 43.75 | Naive Value 43.73 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Central Plaza Hotel given historical horizon and risk tolerance towards Central Plaza. When Macroaxis issues a 'buy' or 'sell' recommendation for Central Plaza Hotel, the advice is generated through an automated system that utilizes algorithms and statistical models.
Central |
Execute Central Plaza Buy or Sell Advice
The Central recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Central Plaza Hotel. Macroaxis does not own or have any residual interests in Central Plaza Hotel or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Plaza's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Central Plaza Trading Alerts and Improvement Suggestions
| Central Plaza Hotel generated a negative expected return over the last 90 days | |
| The company has accumulated 8.7 B in total debt with debt to equity ratio (D/E) of 0.87, which is about average as compared to similar companies. Central Plaza Hotel has a current ratio of 0.3, 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 Plaza until it has trouble settling it off, either with new capital or with free cash flow. So, Central Plaza'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 Plaza Hotel 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 Plaza's use of debt, we should always consider it together with cash and equity. |
Central Plaza Returns Distribution Density
The distribution of Central Plaza's historical returns is an attempt to chart the uncertainty of Central Plaza's future price movements. The chart of the probability distribution of Central Plaza daily returns describes the distribution of returns around its average expected value. We use Central Plaza Hotel price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Plaza returns is essential to provide solid investment advice for Central Plaza.
| Mean Return | -0.07 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.55 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Central Plaza historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Central Plaza Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Central Plaza or Central sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Central Plaza's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Central stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.08 | |
β | Beta against NYSE Composite | 0.03 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.25 |
Central Plaza Volatility Alert
Central Plaza Hotel exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Plaza's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Central Plaza's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Central Plaza Fundamentals Vs Peers
Comparing Central Plaza's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Central Plaza's direct or indirect competition across all of the common fundamentals between Central Plaza and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Plaza or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Plaza's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Plaza by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Plaza to competition |
| Fundamentals | Central Plaza | Peer Average |
| Return On Equity | 16.28 | -0.31 |
| Return On Asset | 6.22 | -0.14 |
| Profit Margin | 8.69 % | (1.27) % |
| Operating Margin | 13.73 % | (5.51) % |
| Shares Outstanding | 1.36 B | 571.82 M |
| Price To Earning | 31.25 X | 28.72 X |
| Price To Book | 5.78 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 19.29 B | 9.43 B |
| Gross Profit | 7.55 B | 27.38 B |
| EBITDA | 4.74 B | 3.9 B |
| Net Income | 1.68 B | 570.98 M |
| Cash And Equivalents | 448.31 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 8.7 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 0.31 X | 2.16 X |
| Book Value Per Share | 6.83 X | 1.93 K |
| Cash Flow From Operations | 4.11 B | 971.22 M |
| Earnings Per Share | 1.24 X | 3.12 X |
| Market Capitalization | 52.52 B | 19.03 B |
| Total Asset | 27.99 B | 29.47 B |
| Retained Earnings | 6.46 B | 9.33 B |
| Working Capital | (5.62 B) | 1.48 B |
| Current Asset | 2.11 B | 9.34 B |
| Current Liabilities | 7.72 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
Central Plaza Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Central . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Central Plaza Buy or Sell Advice
When is the right time to buy or sell Central Plaza Hotel? Buying financial instruments such as Central Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Central Plaza Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Central Plaza Hotel information on this page should be used as a complementary analysis to other Central Plaza's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.
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