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CTARAF (Centara Hotels & Resorts Leasehold Property Fund) Stock Analysis
Buy, Hold or Sell?

Let's analyze Centara Hotels & Resorts Leasehold Property Fund together

I guess you are interested in Centara Hotels & Resorts Leasehold Property Fund. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Centara Hotels & Resorts Leasehold Property Fund’s Financial Insights
  • 📈 Technical Analysis (TA) – Centara Hotels & Resorts Leasehold Property Fund’s Price Targets

I'm going to help you getting a better view of Centara Hotels & Resorts Leasehold Property Fund. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Centara Hotels & Resorts Leasehold Property Fund (30 sec.)










1.2. What can you expect buying and holding a share of Centara Hotels & Resorts Leasehold Property Fund? (30 sec.)

How much money do you get?

How much money do you get?
฿0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
฿5.41
Expected worth in 1 year
฿3.35
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
฿-2.06
Return On Investment
-45.8%

For what price can you sell your share?

Current Price per Share
฿4.50
Expected price per share
฿4.34 - ฿4.7
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Centara Hotels & Resorts Leasehold Property Fund (5 min.)




Live pricePrice per Share (EOD)
฿4.50
Intrinsic Value Per Share
฿3.20 - ฿5.72
Total Value Per Share
฿8.61 - ฿11.13

2.2. Growth of Centara Hotels & Resorts Leasehold Property Fund (5 min.)




Is Centara Hotels & Resorts Leasehold Property Fund growing?

Current yearPrevious yearGrowGrow %
How rich?$53.6m$58.7m-$5.1m-9.5%

How much money is Centara Hotels & Resorts Leasehold Property Fund making?

Current yearPrevious yearGrowGrow %
Making money$75.4k$3.4m-$3.3m-4,503.8%
Net Profit Margin1.3%61.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Centara Hotels & Resorts Leasehold Property Fund (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Centara Hotels & Resorts Leasehold Property Fund?

Welcome investor! Centara Hotels & Resorts Leasehold Property Fund's management wants to use your money to grow the business. In return you get a share of Centara Hotels & Resorts Leasehold Property Fund.

First you should know what it really means to hold a share of Centara Hotels & Resorts Leasehold Property Fund. And how you can make/lose money.

Speculation

The Price per Share of Centara Hotels & Resorts Leasehold Property Fund is ฿4.5. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Centara Hotels & Resorts Leasehold Property Fund.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Centara Hotels & Resorts Leasehold Property Fund, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿5.41. Based on the TTM, the Book Value Change Per Share is ฿-0.51 per quarter. Based on the YOY, the Book Value Change Per Share is ฿-0.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Centara Hotels & Resorts Leasehold Property Fund.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.010.2%0.010.2%0.010.2%0.000.0%
Usd Book Value Change Per Share-0.02-0.4%-0.02-0.4%-0.01-0.1%-0.01-0.2%0.051.2%-0.01-0.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.010.1%0.010.2%
Usd Total Gains Per Share-0.02-0.4%-0.02-0.4%0.00-0.1%0.00-0.1%0.061.3%0.00-0.1%
Usd Price Per Share0.13-0.13-0.16-0.15-0.16-0.15-
Price to Earnings Ratio562.42-562.42-14.84-197.33-124.50-62.16-
Price-to-Total Gains Ratio-8.31--8.31--55.23--10.81--1.07--1.53-
Price to Book Ratio0.79-0.79-0.88-0.85-0.87-0.00-
Price-to-Total Gains Ratio-8.31--8.31--55.23--10.81--1.07--1.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1395
Number of shares7168
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.020.05
Usd Total Gains Per Share-0.020.06
Gains per Quarter (7168 shares)-114.41418.56
Gains per Year (7168 shares)-457.651,674.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-458-46818314921664
20-915-92636529833338
30-1373-138454844755012
40-1831-184273059676686
50-2288-230091374598360
60-2746-27581095895010034
70-3204-321612781044211708
80-3661-367414601193413382
90-4119-413216431342515056
100-4577-459018251491716730

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%7.03.00.070.0%8.04.00.066.7%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%2.08.00.020.0%3.09.00.025.0%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%9.00.01.090.0%11.00.01.091.7%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%4.06.00.040.0%5.07.00.041.7%
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3.2. Key Performance Indicators

The key performance indicators of Centara Hotels & Resorts Leasehold Property Fund compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.515-0.5150%-0.174-66%-0.282-45%1.678-131%-0.446-13%
Book Value Per Share--5.4085.4080%5.923-9%5.809-7%6.014-10%3.833+41%
Current Ratio--123.865123.8650%114.922+8%88.701+40%63.707+94%33.923+265%
Debt To Asset Ratio--0.0010.0010%0.001+10%0.001-44%0.001-56%0.425-100%
Debt To Equity Ratio--0.0010.0010%0.001+10%0.001-44%0.001-56%0.425-100%
Dividend Per Share----0%0.080-100%0.136-100%0.205-100%0.301-100%
Enterprise Value--1400664292.0001400664292.0000%1695699037.000-17%1608586384.333-13%1715181058.800-18%661535168.800+112%
Eps--0.0080.0080%0.350-98%0.239-97%0.294-97%0.042-82%
Ev To Ebitda Ratio---8.026-8.0260%9.601-184%3.781-312%6.480-224%1.143-802%
Ev To Sales Ratio--7.6097.6090%9.234-18%8.751-13%9.283-18%3.899+95%
Free Cash Flow Per Share--0.5210.5210%0.510+2%0.517+1%0.511+2%0.486+7%
Free Cash Flow To Equity Per Share---0.002-0.0020%-0.015+647%-0.004+108%-0.003+71%-0.002-16%
Gross Profit Margin--0.2930.2930%0.986-70%0.756-61%0.848-65%0.919-68%
Intrinsic Value_10Y_max--5.722----------
Intrinsic Value_10Y_min--3.200----------
Intrinsic Value_1Y_max--0.531----------
Intrinsic Value_1Y_min--0.449----------
Intrinsic Value_3Y_max--1.627----------
Intrinsic Value_3Y_min--1.246----------
Intrinsic Value_5Y_max--2.763----------
Intrinsic Value_5Y_min--1.924----------
Market Cap1440000000.000+5%1369600000.0001369600000.0000%1664000000.000-18%1576533333.333-13%1682816000.000-19%1551488000.000-12%
Net Profit Margin--0.0130.0130%0.610-98%0.417-97%0.510-97%0.055-76%
Operating Margin--0.0130.0130%1.923-99%1.288-99%1.539-99%0.922-99%
Operating Ratio--0.0390.0390%0.393-90%0.270-86%0.303-87%0.673-94%
Pb Ratio0.832+5%0.7910.7910%0.878-10%0.846-6%0.872-9%0.002+43095%
Pe Ratio591.331+5%562.421562.4210%14.842+3689%197.331+185%124.495+352%62.155+805%
Price Per Share4.500+5%4.2804.2800%5.200-18%4.927-13%5.259-19%4.848-12%
Price To Free Cash Flow Ratio8.645+5%8.2228.2220%10.199-19%9.526-14%10.318-20%10.530-22%
Price To Total Gains Ratio-8.740-5%-8.312-8.3120%-55.230+564%-10.807+30%-1.068-87%-1.530-82%
Quick Ratio--123.868123.8680%114.791+8%88.645+40%63.651+95%33.880+266%
Return On Assets--0.0010.0010%0.059-98%0.040-96%0.048-97%0.011-88%
Return On Equity--0.0010.0010%0.059-98%0.040-96%0.048-97%0.011-88%
Total Gains Per Share---0.515-0.5150%-0.094-82%-0.146-72%1.884-127%-0.145-72%
Usd Book Value--53647439.63953647439.6390%58755148.904-9%57628443.364-7%59662919.033-10%38023853.257+41%
Usd Book Value Change Per Share---0.016-0.0160%-0.005-66%-0.009-45%0.052-131%-0.014-13%
Usd Book Value Per Share--0.1680.1680%0.184-9%0.180-7%0.186-10%0.119+41%
Usd Dividend Per Share----0%0.002-100%0.004-100%0.006-100%0.009-100%
Usd Enterprise Value--43420593.05243420593.0520%52566670.147-17%49866177.914-13%53170612.823-18%20507590.233+112%
Usd Eps--0.0000.0000%0.011-98%0.007-97%0.009-97%0.001-82%
Usd Free Cash Flow--5163723.5065163723.5060%5057533.533+2%5132485.302+1%5066806.228+2%4822338.787+7%
Usd Free Cash Flow Per Share--0.0160.0160%0.016+2%0.016+1%0.016+2%0.015+7%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+647%0.000+108%0.000+71%0.000-16%
Usd Market Cap44640000.000+5%42457600.00042457600.0000%51584000.000-18%48872533.333-13%52167296.000-19%48096128.000-12%
Usd Price Per Share0.140+5%0.1330.1330%0.161-18%0.153-13%0.163-19%0.150-12%
Usd Profit--75490.73575490.7350%3475447.386-98%2373399.639-97%2920648.427-97%420550.641-82%
Usd Revenue--5706107.6595706107.6590%5693025.504+0%5698949.707+0%5723959.4860%6313154.951-10%
Usd Total Gains Per Share---0.016-0.0160%-0.003-82%-0.005-72%0.058-127%-0.004-72%
 EOD+3 -5MRQTTM+0 -0YOY+13 -273Y+15 -255Y+13 -2710Y+16 -24

3.3 Fundamental Score

Let's check the fundamental score of Centara Hotels & Resorts Leasehold Property Fund based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15591.331
Price to Book Ratio (EOD)Between0-10.832
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.013
Quick Ratio (MRQ)Greater than1123.868
Current Ratio (MRQ)Greater than1123.865
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.001
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Centara Hotels & Resorts Leasehold Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.176
Ma 20Greater thanMa 504.461
Ma 50Greater thanMa 1004.526
Ma 100Greater thanMa 2004.495
OpenGreater thanClose4.500
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Centara Hotels & Resorts Leasehold Property Fund

Centara Hotels and Resorts Leasehold Property Fund is a fund of Kasikorn Asset Management Co.,Ltd.

Fundamental data was last updated by Penke on 2025-06-28 21:03:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Centara Hotels & Resorts Leasehold Property Fund earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Centara Hotels & Resorts Leasehold Property Fund to the  industry mean.
  • A Net Profit Margin of 1.3% means that ฿0.01 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 1.3%. The company is making a profit. +1
  • The TTM is 1.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY61.0%-59.7%
TTM1.3%5Y51.0%-49.7%
5Y51.0%10Y5.5%+45.4%
4.3.1.2. Return on Assets

Shows how efficient Centara Hotels & Resorts Leasehold Property Fund is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Centara Hotels & Resorts Leasehold Property Fund to the  industry mean.
  • 0.1% Return on Assets means that Centara Hotels & Resorts Leasehold Property Fund generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY5.9%-5.8%
TTM0.1%5Y4.8%-4.6%
5Y4.8%10Y1.1%+3.6%
4.3.1.3. Return on Equity

Shows how efficient Centara Hotels & Resorts Leasehold Property Fund is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Centara Hotels & Resorts Leasehold Property Fund to the  industry mean.
  • 0.1% Return on Equity means Centara Hotels & Resorts Leasehold Property Fund generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.1%0.0%
TTM0.1%YOY5.9%-5.8%
TTM0.1%5Y4.8%-4.6%
5Y4.8%10Y1.1%+3.6%
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4.3.2. Operating Efficiency of Centara Hotels & Resorts Leasehold Property Fund.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Centara Hotels & Resorts Leasehold Property Fund is operating .

  • Measures how much profit Centara Hotels & Resorts Leasehold Property Fund makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Centara Hotels & Resorts Leasehold Property Fund to the  industry mean.
  • An Operating Margin of 1.3% means the company generated ฿0.01  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 1.3%. The company is operating less efficient.
  • The TTM is 1.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ1.3%TTM1.3%0.0%
TTM1.3%YOY192.3%-191.0%
TTM1.3%5Y153.9%-152.6%
5Y153.9%10Y92.2%+61.7%
4.3.2.2. Operating Ratio

Measures how efficient Centara Hotels & Resorts Leasehold Property Fund is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.04 means that the operating costs are ฿0.04 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 0.039. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.039. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.039TTM0.0390.000
TTM0.039YOY0.393-0.354
TTM0.0395Y0.303-0.265
5Y0.30310Y0.673-0.370
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4.4.3. Liquidity of Centara Hotels & Resorts Leasehold Property Fund.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Centara Hotels & Resorts Leasehold Property Fund is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 123.86 means the company has ฿123.86 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 123.865. The company is very able to pay all its short-term debts. +2
  • The TTM is 123.865. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ123.865TTM123.8650.000
TTM123.865YOY114.922+8.942
TTM123.8655Y63.707+60.158
5Y63.70710Y33.923+29.784
4.4.3.2. Quick Ratio

Measures if Centara Hotels & Resorts Leasehold Property Fund is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Centara Hotels & Resorts Leasehold Property Fund to the  industry mean.
  • A Quick Ratio of 123.87 means the company can pay off ฿123.87 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 123.868. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 123.868. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ123.868TTM123.8680.000
TTM123.868YOY114.791+9.078
TTM123.8685Y63.651+60.217
5Y63.65110Y33.880+29.771
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4.5.4. Solvency of Centara Hotels & Resorts Leasehold Property Fund.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Centara Hotels & Resorts Leasehold Property Fund assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Centara Hotels & Resorts Leasehold Property Fund to industry mean.
  • A Debt to Asset Ratio of 0.00 means that Centara Hotels & Resorts Leasehold Property Fund assets are financed with 0.1% credit (debt) and the remaining percentage (100% - 0.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.001+0.000
TTM0.0015Y0.001-0.001
5Y0.00110Y0.425-0.424
4.5.4.2. Debt to Equity Ratio

Measures if Centara Hotels & Resorts Leasehold Property Fund is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Centara Hotels & Resorts Leasehold Property Fund to the  industry mean.
  • A Debt to Equity ratio of 0.1% means that company has ฿0.00 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The MRQ is 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.001+0.000
TTM0.0015Y0.001-0.001
5Y0.00110Y0.425-0.424
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Centara Hotels & Resorts Leasehold Property Fund generates.

  • Above 15 is considered overpriced but always compare Centara Hotels & Resorts Leasehold Property Fund to the  industry mean.
  • A PE ratio of 562.42 means the investor is paying ฿562.42 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The EOD is 591.331. Based on the earnings, the company is expensive. -2
  • The MRQ is 562.421. Based on the earnings, the company is expensive. -2
  • The TTM is 562.421. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD591.331MRQ562.421+28.910
MRQ562.421TTM562.4210.000
TTM562.421YOY14.842+547.579
TTM562.4215Y124.495+437.926
5Y124.49510Y62.155+62.340
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The EOD is 8.645. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.222. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.222. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.645MRQ8.222+0.423
MRQ8.222TTM8.2220.000
TTM8.222YOY10.199-1.977
TTM8.2225Y10.318-2.096
5Y10.31810Y10.530-0.212
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Centara Hotels & Resorts Leasehold Property Fund is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.79 means the investor is paying ฿0.79 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Centara Hotels & Resorts Leasehold Property Fund:

  • The EOD is 0.832. Based on the equity, the company is cheap. +2
  • The MRQ is 0.791. Based on the equity, the company is cheap. +2
  • The TTM is 0.791. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.832MRQ0.791+0.041
MRQ0.791TTM0.7910.000
TTM0.791YOY0.878-0.087
TTM0.7915Y0.872-0.080
5Y0.87210Y0.002+0.870
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -2,048,54143,926-2,004,61549,564-1,955,05158,725-1,896,3271,896,33913
EBITDA  178,390-700177,690-647177,043-426176,617-351,122-174,506



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,731,582
Total Liabilities1,019
Total Stockholder Equity1,730,563
 As reported
Total Liabilities 1,019
Total Stockholder Equity+ 1,730,563
Total Assets = 1,731,582

Assets

Total Assets1,731,582
Total Current Assets124,722
Long-term Assets1,606,859
Total Current Assets
Cash And Cash Equivalents 32,083
Short-term Investments 6
Net Receivables 92,637
Total Current Assets  (as reported)124,722
Total Current Assets  (calculated)124,726
+/- 4
Long-term Assets
Property Plant Equipment 1,606,847
Other Assets 13
Long-term Assets  (as reported)1,606,859
Long-term Assets  (calculated)1,606,859
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,007
Long-term Liabilities12
Total Stockholder Equity1,730,563
Total Current Liabilities
Other Current Liabilities 1,007
Total Current Liabilities  (as reported)1,007
Total Current Liabilities  (calculated)1,007
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)12
Long-term Liabilities  (calculated)0
+/- 12
Total Stockholder Equity
Common Stock2,550,432
Retained Earnings -819,869
Total Stockholder Equity (as reported)1,730,563
Total Stockholder Equity (calculated)1,730,563
+/-0
Other
Cash and Short Term Investments 32,083
Common Stock Shares Outstanding 320,000
Liabilities and Stockholders Equity 1,731,582
Net Debt 46,082
Net Working Capital 123,716
Short Long Term Debt Total 78,166



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
3,382,275
3,159,738
2,856,747
2,474,165
2,351,932
2,082,076
2,089,778
2,048,554
2,004,628
1,955,066
1,896,340
1,731,582
1,731,5821,896,3401,955,0662,004,6282,048,5542,089,7782,082,0762,351,9322,474,1652,856,7473,159,7383,382,275
   > Total Current Assets 
98,911
55,685
26,747
48,153
57,932
44,036
67,311
82,132
96,852
109,194
114,975
124,722
124,722114,975109,19496,85282,13267,31144,03657,93248,15326,74755,68598,911
       Cash And Cash Equivalents 
20,148
37,354
9,988
30,503
43,122
29,575
37,449
36,743
35,997
37,403
32,712
32,083
32,08332,71237,40335,99736,74337,44929,57543,12230,5039,98837,35420,148
       Short-term Investments 
0
0
0
0
0
0
0
0
2
2
0
6
602200000000
       Net Receivables 
78,689
17,925
16,259
17,443
14,338
14,334
29,607
45,153
60,698
71,626
82,131
92,637
92,63782,13171,62660,69845,15329,60714,33414,33817,44316,25917,92578,689
       Other Current Assets 
75
405
500
207
471
127
256
236
154
163
132
2
213216315423625612747120750040575
   > Long-term Assets 
3,272,988
3,104,053
2,830,000
2,426,012
2,294,000
2,038,040
2,022,467
1,966,421
1,907,776
1,845,872
1,781,365
1,606,859
1,606,8591,781,3651,845,8721,907,7761,966,4212,022,4672,038,0402,294,0002,426,0122,830,0003,104,0533,272,988
       Property Plant Equipment 
3,263,000
3,104,000
2,830,000
2,426,000
2,294,000
2,038,000
2,022,454
1,966,409
1,907,763
1,845,858
1,781,352
1,606,847
1,606,8471,781,3521,845,8581,907,7631,966,4092,022,4542,038,0002,294,0002,426,0002,830,0003,104,0003,263,000
       Other Assets 
10,376
53
0
12
0
40
13
13
13
14
13
13
1313141313134001205310,376
> Total Liabilities 
5,547
2,779
7,341
14,249
3,085,440
3,060,480
3,044,480
3,935
3,141
4,010
1,013
1,019
1,0191,0134,0103,1413,9353,044,4803,060,4803,085,44014,2497,3412,7795,547
   > Total Current Liabilities 
5,547
2,779
7,341
14,249
17,469
27,621
7,684
3,903
3,086
3,997
1,000
1,007
1,0071,0003,9973,0863,9037,68427,62117,46914,2497,3412,7795,547
       Other Current Liabilities 
5,547
2,779
7,341
14,249
17,469
27,621
7,684
3,903
3,086
3,997
1,000
1,007
1,0071,0003,9973,0863,9037,68427,62117,46914,2497,3412,7795,547
   > Long-term Liabilities 
0
0
0
14,249
-40,321
-16,277
-59,364
3,935
3,141
4,010
1,013
12
121,0134,0103,1413,935-59,364-16,277-40,32114,249000
       Other Liabilities 
0
0
0
0
0
16
12
32
56
12
12
0
012125632121600000
       Deferred Long Term Liability 
0
53
0
0
0
0
0
0
0
0
0
0
0000000000530
> Total Stockholder Equity
3,376,728
3,156,959
2,849,405
2,459,916
2,351,932
2,082,076
2,089,778
2,044,619
2,001,487
1,951,056
1,895,327
1,730,563
1,730,5631,895,3271,951,0562,001,4872,044,6192,089,7782,082,0762,351,9322,459,9162,849,4053,156,9593,376,728
   Common Stock
3,180,672
3,148,032
3,110,464
3,110,464
3,085,440
3,060,480
3,044,480
2,978,368
2,920,512
2,859,872
2,717,632
2,550,432
2,550,4322,717,6322,859,8722,920,5122,978,3683,044,4803,060,4803,085,4403,110,4643,110,4643,148,0323,180,672
   Retained Earnings 
196,056
8,927
-261,059
-650,548
2,334,463
2,054,440
2,082,082
-933,749
-919,025
-908,816
-822,305
-819,869
-819,869-822,305-908,816-919,025-933,7492,082,0822,054,4402,334,463-650,548-261,0598,927196,056
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity -3,460,1060000-5,118,866-5,087,283-5,402,4330000



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue184,068
Cost of Revenue-3,207
Gross Profit180,861180,861
 
Operating Income (+$)
Gross Profit180,861
Operating Expense-3,920
Operating Income176,941176,941
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,197
Selling And Marketing Expenses1,722
Operating Expense3,9203,920
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income176,941
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,435351,446
EBIT - interestExpense = 2,435
179,376
2,435
Interest Expense0
Earnings Before Interest and Taxes (EBIT)2,4352,435
Earnings Before Interest and Taxes (EBITDA)-174,506
 
After tax Income (+$)
Income Before Tax2,435
Tax Provision-0
Net Income From Continuing Ops02,435
Net Income2,435
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,127
Total Other Income/Expenses Net-174,5060
 

Technical Analysis of Centara Hotels & Resorts Leasehold Property Fund
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Centara Hotels & Resorts Leasehold Property Fund. The general trend of Centara Hotels & Resorts Leasehold Property Fund is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Centara Hotels & Resorts Leasehold Property Fund's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Centara Hotels & Resorts Leasehold Property Fund Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Centara Hotels & Resorts Leasehold Property Fund.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 4.54 < 4.68 < 4.7.

The bearish price targets are: 4.34 > 4.34 > 4.34.

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Centara Hotels & Resorts Leasehold Property Fund Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Centara Hotels & Resorts Leasehold Property Fund. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Centara Hotels & Resorts Leasehold Property Fund Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Centara Hotels & Resorts Leasehold Property Fund. The current macd is -0.01148763.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centara Hotels & Resorts Leasehold Property Fund price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Centara Hotels & Resorts Leasehold Property Fund. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Centara Hotels & Resorts Leasehold Property Fund price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Centara Hotels & Resorts Leasehold Property Fund Daily Moving Average Convergence/Divergence (MACD) ChartCentara Hotels & Resorts Leasehold Property Fund Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Centara Hotels & Resorts Leasehold Property Fund. The current adx is 26.85.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Centara Hotels & Resorts Leasehold Property Fund shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Centara Hotels & Resorts Leasehold Property Fund Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Centara Hotels & Resorts Leasehold Property Fund. The current sar is 4.50424539.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Centara Hotels & Resorts Leasehold Property Fund Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Centara Hotels & Resorts Leasehold Property Fund. The current rsi is 53.18. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Centara Hotels & Resorts Leasehold Property Fund Daily Relative Strength Index (RSI) ChartCentara Hotels & Resorts Leasehold Property Fund Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Centara Hotels & Resorts Leasehold Property Fund. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 5/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Centara Hotels & Resorts Leasehold Property Fund price going up in the near term. +2
  • Trending down: The STOCH %K is trending down. -1
Centara Hotels & Resorts Leasehold Property Fund Daily Stochastic Oscillator ChartCentara Hotels & Resorts Leasehold Property Fund Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Centara Hotels & Resorts Leasehold Property Fund. The current cci is 65.51.

Centara Hotels & Resorts Leasehold Property Fund Daily Commodity Channel Index (CCI) ChartCentara Hotels & Resorts Leasehold Property Fund Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Centara Hotels & Resorts Leasehold Property Fund. The current cmo is 19.09.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Centara Hotels & Resorts Leasehold Property Fund Daily Chande Momentum Oscillator (CMO) ChartCentara Hotels & Resorts Leasehold Property Fund Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Centara Hotels & Resorts Leasehold Property Fund. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Centara Hotels & Resorts Leasehold Property Fund Daily Williams %R ChartCentara Hotels & Resorts Leasehold Property Fund Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Centara Hotels & Resorts Leasehold Property Fund.

Centara Hotels & Resorts Leasehold Property Fund Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Centara Hotels & Resorts Leasehold Property Fund. The current atr is 0.03261723.

Centara Hotels & Resorts Leasehold Property Fund Daily Average True Range (ATR) ChartCentara Hotels & Resorts Leasehold Property Fund Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Centara Hotels & Resorts Leasehold Property Fund. The current obv is -2,142,662.

Centara Hotels & Resorts Leasehold Property Fund Daily On-Balance Volume (OBV) ChartCentara Hotels & Resorts Leasehold Property Fund Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Centara Hotels & Resorts Leasehold Property Fund. The current mfi is 27.93.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Centara Hotels & Resorts Leasehold Property Fund Daily Money Flow Index (MFI) ChartCentara Hotels & Resorts Leasehold Property Fund Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Centara Hotels & Resorts Leasehold Property Fund.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-09MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Centara Hotels & Resorts Leasehold Property Fund Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Centara Hotels & Resorts Leasehold Property Fund based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.176
Ma 20Greater thanMa 504.461
Ma 50Greater thanMa 1004.526
Ma 100Greater thanMa 2004.495
OpenGreater thanClose4.500
Total3/5 (60.0%)
Penke
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