Cpn Retail Growth Stock Return On Equity
| CPNREIT Stock | THB 10.10 0.10 0.98% |
CPN Retail Growth fundamentals help investors to digest information that contributes to CPN Retail's financial success or failures. It also enables traders to predict the movement of CPN Stock. The fundamental analysis module provides a way to measure CPN Retail's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CPN Retail stock.
CPN |
CPN Retail Growth Company Return On Equity Analysis
CPN Retail's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CPN Retail Return On Equity | 0.0941 |
Most of CPN Retail's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CPN Retail Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, CPN Retail Growth has a Return On Equity of 0.0941. This is 106.92% lower than that of the Real Estate sector and 98.72% lower than that of the REIT - Retail industry. The return on equity for all Thailand stocks is 130.35% lower than that of the firm.
CPN Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CPN Retail's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CPN Retail could also be used in its relative valuation, which is a method of valuing CPN Retail by comparing valuation metrics of similar companies.CPN Retail is currently under evaluation in return on equity category among related companies.
CPN Fundamentals
| Return On Equity | 0.0941 | |||
| Return On Asset | 0.0283 | |||
| Profit Margin | 0.69 % | |||
| Operating Margin | 0.79 % | |||
| Current Valuation | 90.4 B | |||
| Shares Outstanding | 2.57 B | |||
| Shares Owned By Insiders | 37.19 % | |||
| Shares Owned By Institutions | 16.76 % | |||
| Price To Earning | 18.72 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 10.79 X | |||
| Revenue | 3.5 B | |||
| Gross Profit | 2.7 B | |||
| EBITDA | 3.06 B | |||
| Net Income | 865.89 M | |||
| Cash And Equivalents | 423.46 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 18.38 B | |||
| Debt To Equity | 48.30 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 13.21 X | |||
| Cash Flow From Operations | (3.82 B) | |||
| Earnings Per Share | 1.22 X | |||
| Target Price | 18.97 | |||
| Beta | 0.46 | |||
| Market Capitalization | 47.25 B | |||
| Total Asset | 78.97 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 5.71 % | |||
| Net Asset | 78.97 B | |||
| Last Dividend Paid | 0.64 |
About CPN Retail Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CPN Retail Growth's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CPN Retail using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CPN Retail Growth based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as CPN Retail Growth using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPN Retail Growth. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the CPN Retail Growth information on this page should be used as a complementary analysis to other CPN Retail'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for CPN Stock analysis
When running CPN Retail's price analysis, check to measure CPN Retail'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 Retail is operating at the current time. Most of CPN Retail's value examination focuses on studying past and present price action to predict the probability of CPN Retail'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 Retail's price. Additionally, you may evaluate how the addition of CPN Retail to your portfolios can decrease your overall portfolio volatility.
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