Charoen Pokphand Financials
| CPIN Stock | IDR 4,720 40.00 0.85% |
Charoen |
Understanding current and past Charoen Pokphand Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Charoen Pokphand's financial statements are interrelated, with each one affecting the others. For example, an increase in Charoen Pokphand's assets may result in an increase in income on the income statement.
| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000117708 |
| Business Address | Jalan Ancol VIII |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | cp.co.id |
| Phone | 62 21 691 9999 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Charoen Pokphand without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Charoen Stock, because this is throwing your money away. Analyzing the key information contained in Charoen Pokphand's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Charoen Pokphand Key Financial Ratios
Charoen Pokphand's financial ratios allow both analysts and investors to convert raw data from Charoen Pokphand's financial statements into concise, actionable information that can be used to evaluate the performance of Charoen Pokphand over time and compare it to other companies across industries.| Return On Equity | 0.16 | |||
| Return On Asset | 0.0951 | |||
| Target Price | 6282.5 | |||
| Beta | 0.28 | |||
| Z Score | 35.8 |
Charoen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charoen Pokphand's current stock value. Our valuation model uses many indicators to compare Charoen Pokphand value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charoen Pokphand competition to find correlations between indicators driving Charoen Pokphand's intrinsic value. More Info.Charoen Pokphand Indonesia is number one stock in return on equity category among its peers. It also is number one stock 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 Charoen Pokphand Indonesia 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 Charoen Pokphand's earnings, one of the primary drivers of an investment's value.Charoen Pokphand Ind Systematic Risk
Charoen Pokphand's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Charoen Pokphand 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 thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Charoen Pokphand Ind correlated with the market. If Beta is less than 0 Charoen Pokphand generally moves in the opposite direction as compared to the market. If Charoen Pokphand Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Charoen Pokphand Ind is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Charoen Pokphand is generally in the same direction as the market. If Beta > 1 Charoen Pokphand moves generally in the same direction as, but more than the movement of the benchmark.
Charoen Pokphand February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Charoen Pokphand help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Charoen Pokphand Indonesia. We use our internally-developed statistical techniques to arrive at the intrinsic value of Charoen Pokphand Indonesia based on widely used predictive technical indicators. In general, we focus on analyzing Charoen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Charoen Pokphand's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 9.78 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 3.57 |
Other Information on Investing in Charoen Stock
Charoen Pokphand financial ratios help investors to determine whether Charoen 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 Charoen with respect to the benefits of owning Charoen Pokphand security.