CP All Financials
| CPPCY Stock | USD 19.00 0.00 0.00% |
CPPCY |
Understanding current and past CP All Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CP All's financial statements are interrelated, with each one affecting the others. For example, an increase in CP All's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CP All's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CP All PCL. Check CP All's Beneish M Score to see the likelihood of CP All's management manipulating its earnings.
CP All Stock Summary
CP All competes with Carrefour, J Sainsbury, Sendas Distribuidora, Weis Markets, and Natural Grocers. CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. Cp All operates under Grocery Stores classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US12623Y1073 |
| Business Address | 313 CP Tower, |
| Sector | Consumer Defensive |
| Industry | Grocery Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.cpall.co.th |
| Phone | 66 2 071 9000 |
| Currency | USD - US Dollar |
CP All Key Financial Ratios
CP All's financial ratios allow both analysts and investors to convert raw data from CP All's financial statements into concise, actionable information that can be used to evaluate the performance of CP All over time and compare it to other companies across industries.CPPCY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CP All's current stock value. Our valuation model uses many indicators to compare CP All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CP All competition to find correlations between indicators driving CP All's intrinsic value. More Info.CP All PCL 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 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CP All PCL is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CP All by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CP All's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CP All PCL Systematic Risk
CP All's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CP All 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CP All PCL correlated with the market. If Beta is less than 0 CP All generally moves in the opposite direction as compared to the market. If CP All Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CP All PCL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CP All is generally in the same direction as the market. If Beta > 1 CP All moves generally in the same direction as, but more than the movement of the benchmark.
CP All December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CP All help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CP All PCL. We use our internally-developed statistical techniques to arrive at the intrinsic value of CP All PCL based on widely used predictive technical indicators. In general, we focus on analyzing CPPCY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CP All's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0466 | |||
| Maximum Drawdown | 27.87 |
Additional Tools for CPPCY Pink Sheet Analysis
When running CP All's price analysis, check to measure CP All'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 CP All is operating at the current time. Most of CP All's value examination focuses on studying past and present price action to predict the probability of CP All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP All's price. Additionally, you may evaluate how the addition of CP All to your portfolios can decrease your overall portfolio volatility.