0CP1 Competitors

Stocks . Germany . 
Stock . PT Charoen Pokphand
0CP1 Stock  EUR 0.27  0.00  0.00%   
PT Charoen Pokphand competes with VARIOUS EATERIES, Casio Computer, DETALION GAMES, Firan Technology, and BRAGG GAMING; as well as few others. The company operates under Consumer Defensive sector and is part of Farm Products industry. Analyzing PT Charoen competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of PT Charoen to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PT Charoen Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of PT Charoen competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.272.75
Details
Intrinsic
Valuation
LowRealHigh
0.010.232.71
Details
Naive
Forecast
LowNextHigh
0.010.272.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.270.28
Details

PT Charoen Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PT Charoen and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0CP1 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of PT Charoen Pokphand does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SL4
+ 0.89
9XJ
OD7B
+ 0.73
CAC1
2LH
+ 0.67
9XJ
SL4
+ 0.64
2LH
22F
+ 0.5
OD7B
2LH
+ 0.45
63U
  
High negative correlations   
OD7B
- 0.79
9XJ
2LH
- 0.76
OD7B
SL4
- 0.74
22F
22F
- 0.74
9XJ
SL4
- 0.73
OD7B
CAC1
- 0.73
63U

Risk-Adjusted Indicators

There is a big difference between 0CP1 Stock performing well and PT Charoen Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze PT Charoen's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

PT Charoen Competitive Analysis

The better you understand PT Charoen competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PT Charoen's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across PT Charoen's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
0CP1 63U CAC1 9XJ OD7B 13O 2LH 22F SL4
 0.00 
 0.27 
0CP1
 5.26 
 0.18 
VARIOUS
 0.26 
 7.68 
Casio
 5.56 
 0.19 
DETALION
 0.51 
 52.50 
ETFS
 0.00 
 0.02 
OURGAME
 0.73 
 4.10 
MOVIE
 0.82 
 4.82 
Firan
 0.60 
 3.36 
BRAGG
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Somewhat reliable
Out of control
Very steady
Somewhat reliable
Risky
Somewhat reliable
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Solid
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Quite High
Unknown
Quite High
About Average
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.34
1.96
2.88
N/A
3.15
N/A
N/A
N/A
Net Asset
35.45 T
N/A
337.27 B
N/A
N/A
N/A
79.45 M
N/A
Profit Margin
0.0718
-0.0852
0.0513
N/A
0.055
N/A
-0.0014
-0.0554
EBITDA
5.09 T
1.22 M
34.52 B
N/A
(107.78 M)
N/A
9.49 M
1.02 M
Current Valuation
6.13 B
N/A
1.62 B
N/A
N/A
N/A
32.41 M
N/A
Price To Book
3.42
N/A
1.42
N/A
N/A
N/A
0.92
N/A
Operating Margin
N/A
-0.0282
0.0712
N/A
-0.83
N/A
0.0252
-0.035
Five Year Return
1.28
N/A
2.24
N/A
N/A
N/A
N/A
N/A
Beta
0.28
0.11
0.8
-0.0095
1.17
N/A
1.42
0.92
Number Of Employees
8.77 K
599
10.15 K
1
184
N/A
450
416
Shares Outstanding
16.4 B
89.01 M
239.15 M
2 M
1.08 B
N/A
24.03 M
21.11 M
Cash Flow From Operations
2.12 T
639 K
16.42 B
N/A
(23.1 M)
N/A
7.63 M
N/A
Annual Yield
0.021
N/A
0.0344
N/A
N/A
0.17
N/A
N/A
Total Debt
1.36 T
36.27 M
41.5 B
N/A
89.71 M
N/A
1.33 M
N/A
Return On Equity
0.16
-0.13
0.0609
-0.22
-0.23
N/A
-0.0019
-0.0615
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
22.8
N/A
Return On Asset
0.0951
-0.0092
0.0341
-0.11
-0.11
N/A
0.0168
-0.0171
Book Value Per Share
0.078
0.27
919.06
N/A
0.26
N/A
2.0
3.43
Total Asset
35.45 T
N/A
337.27 B
N/A
N/A
N/A
79.45 M
N/A
Debt To Equity
26.2
1.33
32.7
N/A
0.18
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
22.5
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
5.14
25.06
44.3
N/A
N/A
N/A
2.63
6.09
Market Capitalization
5.61 B
31.9 M
2.16 B
1.27 M
48.65 M
N/A
50.52 M
78.53 M
Price To Earning
16.78
N/A
13.44
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
1.11
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.58
N/A
0.0084
N/A
N/A
N/A
0.37
N/A
Net Income
3.62 T
(14.44 M)
15.89 B
N/A
(180.81 M)
N/A
256 K
N/A
Earnings Per Share
0.02
-0.054
0.39
N/A
0.004
N/A
0.01
-0.36
Shares Owned By Insiders
55.53
57.64
13.95
32.77
66.4
N/A
42.14
28.2
Revenue
51.7 T
36.23 M
252.32 B
N/A
157.9 M
N/A
79.36 M
76.81 M
Cash And Equivalents
209.48 M
893 K
1.04 B
N/A
121.59 M
N/A
N/A
N/A
Cash Per Share
0.01
0.01
4.24
N/A
0.11
N/A
N/A
N/A
Gross Profit
8.23 T
1.62 M
110.03 B
864.04 K
56.1 M
N/A
22.87 M
28.32 M
Day Typical Price
0.27
0.18
7.68
0.19
52.5
0.016
4.13
4.82
3.36
Accumulation Distribution
N/A
N/A
N/A
0.0526
N/A
N/A
0.11
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.01
N/A
N/A
0.5
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
9.2 T
1.0
(9,223,372,036,855)
0.0
(0.06)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
(0.01)
0.02
0.01
(0.27)
N/A
(0.03)
(0.04)
0.02
Rate Of Daily Change
1.0
0.95
1.0
1.06
0.99
1.0
0.99
0.99
1.01
Day Median Price
0.27
0.18
7.68
0.19
52.5
0.016
4.14
4.82
3.36
Price Action Indicator
N/A
(0.01)
0.01
0.01
(0.14)
N/A
(0.06)
(0.02)
0.01
Relative Strength Index
50.97
11.2
54.8
43.46
59.14
N/A
48.91
50.6
53.41
Coefficient Of Variation
2835.69
(728.27)
1602.13
(1,432)
634.09
N/A
(18,398)
541.08
(1,501)
Mean Deviation
1.68
0.7105
1.06
2.48
1.92
N/A
2.11
1.51
2.51
Jensen Alpha
0.0891
(0.24)
0.0916
(0.29)
0.3977
N/A
(0.02)
0.3741
(0.30)
Total Risk Alpha
0.023
(0.27)
0.0546
(0.37)
0.3363
N/A
(0.12)
0.3262
(0.40)
Sortino Ratio
0.0159
N/A
0.058
N/A
0.1638
N/A
N/A
0.2207
N/A
Downside Variance
14.28
N/A
1.55
N/A
5.24
N/A
N/A
2.57
N/A
Standard Deviation
2.48
1.61
1.6
3.95
2.55
N/A
3.88
2.06
4.45
Kurtosis
(0.68)
6.84
6.81
1.38
0.9948
N/A
15.59
3.11
15.13
Potential Upside
3.85
N/A
2.03
5.88
4.66
N/A
3.28
3.7
5.45
Treynor Ratio
(0.12)
(0.49)
(0.81)
(1.35)
(1.27)
N/A
0.0392
(2.55)
0.9734
Maximum Drawdown
7.7
10.26
11.63
22.29
14.0
N/A
23.96
12.43
30.9
Variance
6.15
2.58
2.55
15.59
6.51
N/A
15.05
4.26
19.76
Market Risk Adjusted Performance
(0.11)
(0.48)
(0.80)
(1.34)
(1.26)
N/A
0.0492
(2.54)
0.9834
Risk Adjusted Performance
0.0349
(0.10)
0.0547
(0.05)
0.1325
N/A
0.0036
0.1534
(0.04)
Skewness
0.0331
(0.89)
1.62
(0.16)
0.211
N/A
3.44
1.06
(1.88)
Semi Deviation
1.9
N/A
1.11
N/A
2.01
N/A
N/A
1.27
N/A
Information Ratio
0.0242
(0.15)
0.0452
(0.08)
0.1469
N/A
(0.01)
0.1715
(0.07)
Value At Risk
(3.70)
(4.76)
(1.70)
(8.00)
(3.45)
N/A
(4.17)
(2.60)
(4.55)
Expected Short fall
(3.78)
N/A
(1.35)
N/A
(2.19)
N/A
N/A
(2.09)
N/A
Downside Deviation
3.78
N/A
1.24
N/A
2.29
N/A
N/A
1.6
N/A
Semi Variance
3.62
N/A
1.24
N/A
4.06
N/A
N/A
1.61
N/A

PT Charoen Competition Performance Charts

Five steps to successful analysis of PT Charoen Competition

PT Charoen's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by PT Charoen Pokphand in relation to its competition. PT Charoen's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PT Charoen in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact PT Charoen's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PT Charoen Pokphand, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in 0CP1 Stock

PT Charoen financial ratios help investors to determine whether 0CP1 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 0CP1 with respect to the benefits of owning PT Charoen security.
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