Central Plaza (Thailand) Analysis
| CENTEL Stock | THB 38.50 2.25 6.21% |
Central Plaza Hotel is overvalued with Real Value of 31.45 and Hype Value of 38.5. The main objective of Central Plaza stock analysis is to determine its intrinsic value, which is an estimate of what Central Plaza Hotel is worth, separate from its market price. There are two main types of Central Plaza's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Central Plaza's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Central Plaza's stock to identify patterns and trends that may indicate its future price movements.
The Central Plaza 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Central Plaza's ongoing operational relationships across important fundamental and technical indicators.
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Central Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Central Plaza was currently reported as 13.67. The company has Price/Earnings To Growth (PEG) ratio of 2.89. Central Plaza Hotel last dividend was issued on the 30th of April 2020. The entity had 5:1 split on the 30th of June 2006. Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and internationally. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PLAZA operates under Resorts Casinos classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Central Plaza Hotel please contact Thirayuth Chirathivat at 66 2 541 1234 or go to https://www.centarahotelsresorts.com.Central Plaza Hotel Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Central Plaza's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Central Plaza Hotel or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Central Plaza Hotel generated a negative expected return over the last 90 days | |
| The company reported the revenue of 11.2 B. Net Loss for the year was (1.73 B) with profit before overhead, payroll, taxes, and interest of 3.81 B. | |
| About 17.0% of the company shares are held by company insiders |
Central Plaza Thematic Classifications
In addition to having Central Plaza stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | HotelsHotels and motels |
Central Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 75.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Central Plaza's market, we take the total number of its shares issued and multiply it by Central Plaza'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.Technical Drivers
As of the 8th of September, Central Plaza shows the Risk Adjusted Performance of (0.01), mean deviation of 1.69, and Standard Deviation of 2.42. Central Plaza Hotel 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.Central Plaza Hotel Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Central Plaza 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 Central Plaza Hotel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Central Plaza Outstanding Bonds
Central Plaza 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. Central Plaza Hotel 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 Central bonds can be classified according to their maturity, which is the date when Central Plaza Hotel 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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Central Plaza Predictive Daily Indicators
Central Plaza 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 Central Plaza 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.
Central Plaza Forecast Models
Central Plaza's time-series forecasting models are one of many Central Plaza'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 Central Plaza'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 Central Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Central Plaza 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 Central 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 Central Plaza. By using and applying Central Stock analysis, traders can create a robust methodology for identifying Central entry and exit points for their positions.
Central Plaza Hotel Public Company Limited, together with its subsidiaries, operates in the hotel business in Thailand and internationally. The company was founded in 1980 and is based in Bangkok, Thailand. CENTRAL PLAZA operates under Resorts Casinos classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Central Plaza to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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