Central Pattana (Thailand) Buy Hold or Sell Recommendation
| CPN Stock | THB 63.25 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Central Pattana Public is 'Sell'. Macroaxis provides Central Pattana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CPN positions. The advice algorithm takes into account all of Central Pattana's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Central Pattana's buy or sell advice are summarized below:
Real Value 58.05 | Hype Value 63.25 | Market Value 63.25 | Naive Value 64.59 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Central Pattana Public given historical horizon and risk tolerance towards Central Pattana. When Macroaxis issues a 'buy' or 'sell' recommendation for Central Pattana Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Central |
Execute Central Pattana 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 Pattana Public. Macroaxis does not own or have any residual interests in Central Pattana Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Central Pattana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Central Pattana Trading Alerts and Improvement Suggestions
| The company has accumulated 50.68 B in total debt with debt to equity ratio (D/E) of 38.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Central Pattana Public has a current ratio of 0.62, 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 Pattana until it has trouble settling it off, either with new capital or with free cash flow. So, Central Pattana'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 Pattana Public 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 Pattana's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Central Pattana shares are held by company insiders |
Central Pattana Returns Distribution Density
The distribution of Central Pattana's historical returns is an attempt to chart the uncertainty of Central Pattana's future price movements. The chart of the probability distribution of Central Pattana daily returns describes the distribution of returns around its average expected value. We use Central Pattana Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Central Pattana returns is essential to provide solid investment advice for Central Pattana.
| Mean Return | -0.01 | Value At Risk | -2.31 | Potential Upside | 2.32 | Standard Deviation | 1.38 |
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 Pattana 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 Pattana 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 Pattana or Real Estate Management & Development 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 Pattana'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 | -0.02 | |
β | Beta against NYSE Composite | -0.04 | |
σ | Overall volatility | 1.37 | |
Ir | Information ratio | -0.06 |
Central Pattana Volatility Alert
Central Pattana Public exhibits very low volatility with skewness of 0.02 and kurtosis of 0.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Central Pattana'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 Pattana'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 Pattana Fundamentals Vs Peers
Comparing Central Pattana'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 Pattana's direct or indirect competition across all of the common fundamentals between Central Pattana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Central Pattana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Central Pattana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Central Pattana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Central Pattana to competition |
| Fundamentals | Central Pattana | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0305 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.39 % | (5.51) % |
| Current Valuation | 439.67 B | 16.62 B |
| Shares Outstanding | 4.47 B | 571.82 M |
| Shares Owned By Insiders | 31.45 % | 10.09 % |
| Shares Owned By Institutions | 6.80 % | 39.21 % |
| Price To Earning | 28.94 X | 28.72 X |
| Price To Book | 4.01 X | 9.51 X |
| Price To Sales | 9.51 X | 11.42 X |
| Revenue | 25.58 B | 9.43 B |
| Gross Profit | 11.5 B | 27.38 B |
| EBITDA | 18.94 B | 3.9 B |
| Net Income | 7.15 B | 570.98 M |
| Cash And Equivalents | 2.83 B | 2.7 B |
| Cash Per Share | 0.63 X | 5.01 X |
| Total Debt | 50.68 B | 5.32 B |
| Debt To Equity | 38.80 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 17.66 X | 1.93 K |
| Cash Flow From Operations | 7.86 B | 971.22 M |
| Earnings Per Share | 2.17 X | 3.12 X |
| Price To Earnings To Growth | 5.13 X | 4.89 X |
| Target Price | 78.66 | |
| Number Of Employees | 52 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 331.96 B | 19.03 B |
| Total Asset | 263.42 B | 29.47 B |
| Retained Earnings | 39.06 B | 9.33 B |
| Working Capital | (9.77 B) | 1.48 B |
| Current Asset | 5.18 B | 9.34 B |
| Current Liabilities | 14.95 B | 7.9 B |
Central Pattana 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 Pattana Buy or Sell Advice
When is the right time to buy or sell Central Pattana Public? 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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In addition to having Central Pattana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Central Pattana 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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Central Stock analysis
When running Central Pattana's price analysis, check to measure Central Pattana'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 Pattana is operating at the current time. Most of Central Pattana's value examination focuses on studying past and present price action to predict the probability of Central Pattana'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 Pattana's price. Additionally, you may evaluate how the addition of Central Pattana to your portfolios can decrease your overall portfolio volatility.
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