CP ALL (Thailand) Chance of Future Stock Price Finishing Under 58.18
| CPALL Stock | THB 63.75 1.50 2.41% |
CPALL |
CP ALL Target Price Odds to finish below 58.18
The tendency of CPALL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 58.18 or more in 90 days |
| 63.75 | 90 days | 58.18 | near 1 |
Based on a normal probability distribution, the odds of CP ALL to drop to 58.18 or more in 90 days from now is near 1 (This CP ALL Public probability density function shows the probability of CPALL Stock to fall within a particular range of prices over 90 days) . Probability of CP ALL Public price to stay between 58.18 and its current price of 63.75 at the end of the 90-day period is about 38.21 .
Assuming the 90 days trading horizon CP ALL Public has a beta of -0.0837 suggesting as returns on the benchmark increase, returns on holding CP ALL are expected to decrease at a much lower rate. During a bear market, however, CP ALL Public is likely to outperform the market. Additionally CP ALL Public has an alpha of 0.0864, implying that it can generate a 0.0864 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CP ALL Price Density |
| Price |
Predictive Modules for CP ALL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CP ALL Public. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CP ALL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CP ALL is not an exception. The market had few large corrections towards the CP ALL's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CP ALL Public, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CP ALL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.57 | |
Ir | Information ratio | -0.02 |
CP ALL Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CP ALL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CP ALL Public can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CP ALL Public has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. CP ALL Public has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CP ALL until it has trouble settling it off, either with new capital or with free cash flow. So, CP ALL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CP ALL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPALL to invest in growth at high rates of return. When we think about CP ALL's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of CP ALL shares are held by company insiders |
CP ALL Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CPALL Stock often depends not only on the future outlook of the current and potential CP ALL's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CP ALL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9 B |
CP ALL Technical Analysis
CP ALL's future price can be derived by breaking down and analyzing its technical indicators over time. CPALL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CP ALL Public. In general, you should focus on analyzing CPALL Stock price patterns and their correlations with different microeconomic environments and drivers.
CP ALL Predictive Forecast Models
CP ALL's time-series forecasting models is one of many CP ALL's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary CP ALL's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about CP ALL Public
Checking the ongoing alerts about CP ALL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CP ALL Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CP ALL Public has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 2.75, implying the company greatly relies on financing operations through barrowing. CP ALL Public has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CP ALL until it has trouble settling it off, either with new capital or with free cash flow. So, CP ALL's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CP ALL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPALL to invest in growth at high rates of return. When we think about CP ALL's use of debt, we should always consider it together with cash and equity. | |
| About 40.0% of CP ALL shares are held by company insiders |
Other Information on Investing in CPALL Stock
CP ALL financial ratios help investors to determine whether CPALL 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 CPALL with respect to the benefits of owning CP ALL security.