PT Charoen Financials
| 0CP1 Stock | EUR 0.26 0.01 4.00% |
0CP1 |
Understanding current and past PT Charoen Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of PT Charoen's financial statements are interrelated, with each one affecting the others. For example, an increase in PT Charoen's assets may result in an increase in income on the income statement.
PT Charoen Stock Summary
PT Charoen competes with Archer Daniels, Tyson Foods, Wilmar International, MOWI ASA, and Mowi ASA. PT Charoen Pokphand Indonesia Tbk produces and sells poultry feed, day old chicks , processed chicken, and other food products in Indonesia. PT Charoen Pokphand Indonesia Tbk is a subsidiary of PT Charoen Pokphand Indonesia Group. CHAROEN POKPHAND operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6764 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | ID1000117708 |
| Business Address | Jalan Ancol VIII |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | cp.co.id |
| Phone | 62 21 691 9999 |
| Currency | EUR - Euro |
You should never invest in PT Charoen without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0CP1 Stock, because this is throwing your money away. Analyzing the key information contained in PT Charoen's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
PT Charoen Key Financial Ratios
There are many critical financial ratios that PT Charoen's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that PT Charoen Pokphand reports annually and quarterly.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0951 | |||
| Beta | 0.28 | |||
| Z Score | 1.0 |
0CP1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PT Charoen's current stock value. Our valuation model uses many indicators to compare PT Charoen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Charoen competition to find correlations between indicators driving PT Charoen's intrinsic value. More Info.PT Charoen Pokphand is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for PT Charoen Pokphand is roughly 1.71 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Charoen's earnings, one of the primary drivers of an investment's value.PT Charoen Pokphand Systematic Risk
PT Charoen's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. PT Charoen volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on PT Charoen Pokphand correlated with the market. If Beta is less than 0 PT Charoen generally moves in the opposite direction as compared to the market. If PT Charoen Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one PT Charoen Pokphand is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of PT Charoen is generally in the same direction as the market. If Beta > 1 PT Charoen moves generally in the same direction as, but more than the movement of the benchmark.
PT Charoen December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of PT Charoen help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of PT Charoen Pokphand. We use our internally-developed statistical techniques to arrive at the intrinsic value of PT Charoen Pokphand based on widely used predictive technical indicators. In general, we focus on analyzing 0CP1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build PT Charoen's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.69 | |||
| Value At Risk | (3.70) | |||
| Potential Upside | 3.85 |
Complementary Tools for 0CP1 Stock analysis
When running PT Charoen's price analysis, check to measure PT Charoen'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 PT Charoen is operating at the current time. Most of PT Charoen's value examination focuses on studying past and present price action to predict the probability of PT Charoen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Charoen's price. Additionally, you may evaluate how the addition of PT Charoen to your portfolios can decrease your overall portfolio volatility.
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