Castle Peak (Thailand) Today
| CPH Stock | THB 9.40 0.05 0.53% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Castle Peak is selling for 9.40 as of the 14th of December 2024. This is a 0.53 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 9.3. Castle Peak has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of September 2024 and ending today, the 14th of December 2024. Click here to learn more.
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.. The company has 40 M outstanding shares. More on Castle Peak Holdings
Moving together with Castle Stock
| 0.9 | ASAP | Synergetic Auto Perf | PairCorr |
| 0.88 | CHOW | Chow Steel Industries | PairCorr |
| 0.93 | ASK | Asia Sermkij Leasing | PairCorr |
| 0.92 | THANI | Ratchthani Leasing Public | PairCorr |
Moving against Castle Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Castle Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Castle Peak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Castle Peak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Castle Peak Holdings (CPH) is traded on Thailand Exchange in Thailand and employs 18 people. 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 Peak Holdings operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 40 M outstanding shares.
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.
Check Castle Peak Probability Of Bankruptcy
Ownership AllocationCastle Peak holds a total of 40 Million outstanding shares. Castle Peak Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.15 percent of Castle Peak Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Castle Ownership Details
Castle Peak Holdings Risk Profiles
Although Castle Peak's alpha and beta are two of the key measurements used to evaluate Castle Peak's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.42 | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.15 | |||
| Risk Adjusted Performance | (0.18) |
Castle Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Castle Peak without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio Rebalancing Now
Portfolio RebalancingAnalyze risk-adjusted returns against different time horizons to find asset-allocation targets |
| All Next | Launch Module |
Castle Peak Corporate Management
Elected by the shareholders, the Castle Peak's board of directors comprises two types of representatives: Castle Peak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Castle. The board's role is to monitor Castle Peak's management team and ensure that shareholders' interests are well served. Castle Peak's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Castle Peak's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Porntip Sripitaksakul | Head Mang | Profile | |
| Puthep Pongchaloem | Adm Director | Profile | |
| Boonchoo Pongchaloem | Chairman Pres | Profile | |
| Onticha Pongchaloem | Sec | Profile | |
| Vinida Kulsompub | CFO Director | Profile |
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.