Charoen Pokphand Foods Performance
| CHPFFDelisted Stock | USD 0.78 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0739, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charoen Pokphand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charoen Pokphand is expected to be smaller as well. Charoen Pokphand Foods right now shows a risk of 0.0%. Please confirm Charoen Pokphand Foods coefficient of variation and the relationship between the information ratio and day median price , to decide if Charoen Pokphand Foods will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Charoen Pokphand Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Charoen Pokphand is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 54.4 B | |
| Total Cashflows From Investing Activities | -22.7 B | |
| Free Cash Flow | -18 B |
Charoen |
Charoen Pokphand Relative Risk vs. Return Landscape
If you would invest 78.00 in Charoen Pokphand Foods on October 6, 2025 and sell it today you would earn a total of 0.00 from holding Charoen Pokphand Foods or generate 0.0% return on investment over 90 days. Charoen Pokphand Foods is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Charoen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Charoen Pokphand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charoen Pokphand's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Charoen Pokphand Foods, and traders can use it to determine the average amount a Charoen Pokphand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Charoen Pokphand is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Charoen Pokphand by adding Charoen Pokphand to a well-diversified portfolio.
Charoen Pokphand Fundamentals Growth
Charoen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Charoen Pokphand, and Charoen Pokphand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Charoen Pink Sheet performance.
| Return On Equity | 0.0627 | |||
| Return On Asset | 0.0171 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 19.58 B | |||
| Price To Earning | 6.57 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 512.7 B | |||
| EBITDA | 48.37 B | |||
| Cash And Equivalents | 30.64 B | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 301.24 B | |||
| Debt To Equity | 1.71 % | |||
| Book Value Per Share | 32.46 X | |||
| Cash Flow From Operations | 6.42 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 842.68 B | |||
About Charoen Pokphand Performance
By analyzing Charoen Pokphand's fundamental ratios, stakeholders can gain valuable insights into Charoen Pokphand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Charoen Pokphand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Charoen Pokphand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. Charoen Pokphand Foods Public Company Limited was incorporated in 1978 and is headquartered in Bangkok, Thailand. Charoen Pokphand operates under Farm Products classification in the United States and is traded on OTC Exchange.Things to note about Charoen Pokphand Foods performance evaluation
Checking the ongoing alerts about Charoen Pokphand for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Charoen Pokphand Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charoen Pokphand is not yet fully synchronised with the market data | |
| Charoen Pokphand has some characteristics of a very speculative penny stock | |
| Charoen Pokphand has a very high chance of going through financial distress in the upcoming years | |
| Charoen Pokphand Foods has accumulated 301.24 B in total debt with debt to equity ratio (D/E) of 1.71, which is about average as compared to similar companies. Charoen Pokphand Foods has a current ratio of 0.93, 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 Charoen Pokphand until it has trouble settling it off, either with new capital or with free cash flow. So, Charoen Pokphand'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 Charoen Pokphand Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charoen to invest in growth at high rates of return. When we think about Charoen Pokphand's use of debt, we should always consider it together with cash and equity. |
- Analyzing Charoen Pokphand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Charoen Pokphand's stock is overvalued or undervalued compared to its peers.
- Examining Charoen Pokphand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Charoen Pokphand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charoen Pokphand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charoen Pokphand's pink sheet. These opinions can provide insight into Charoen Pokphand's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Charoen Pink Sheet
If you are still planning to invest in Charoen Pokphand Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charoen Pokphand's history and understand the potential risks before investing.
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