CP ALL (Thailand) Performance
| CPALL Stock | THB 61.25 0.50 0.81% |
CP ALL has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0741, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CP ALL are expected to decrease at a much lower rate. During the bear market, CP ALL is likely to outperform the market. CP ALL Public today owns a risk of 1.3%. Please confirm CP ALL Public value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CP ALL Public will be following its current price history.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CP ALL Public are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental drivers, CP ALL is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 40.6 B | |
| Total Cashflows From Investing Activities | -2.1 B |
CPALL |
CP ALL Relative Risk vs. Return Landscape
If you would invest 6,050 in CP ALL Public on August 31, 2024 and sell it today you would earn a total of 125.00 from holding CP ALL Public or generate 2.07% return on investment over 90 days. CP ALL Public is generating 0.0413% of daily returns and assumes 1.3031% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than CPALL, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CP ALL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CP ALL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CP ALL Public, and traders can use it to determine the average amount a CP ALL'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 = 0.0317
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| Negative Returns | CPALL |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CP ALL is performing at about 2% of its full potential. 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 CP ALL by adding it to a well-diversified portfolio.
CP ALL Fundamentals Growth
CPALL Stock prices reflect investors' perceptions of the future prospects and financial health of CP ALL, and CP ALL 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 CPALL Stock performance.
| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 981.92 B | |||
| Shares Outstanding | 8.98 B | |||
| Price To Earning | 38.52 X | |||
| Price To Book | 5.87 X | |||
| Price To Sales | 0.72 X | |||
| Revenue | 565.21 B | |||
| EBITDA | 49.71 B | |||
| Cash And Equivalents | 31.04 B | |||
| Cash Per Share | 3.45 X | |||
| Total Debt | 311.68 B | |||
| Debt To Equity | 2.75 % | |||
| Book Value Per Share | 10.98 X | |||
| Cash Flow From Operations | 46.32 B | |||
| Earnings Per Share | 1.76 X | |||
| Total Asset | 931.89 B | |||
| Retained Earnings | 31.86 B | |||
| Current Asset | 56.34 B | |||
| Current Liabilities | 105.16 B | |||
About CP ALL Performance
By analyzing CP ALL's fundamental ratios, stakeholders can gain valuable insights into CP ALL's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CP ALL 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 CP ALL has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Thailand and is traded on Stock Exchange of Thailand.Things to note about CP ALL Public performance evaluation
Checking the ongoing alerts about CP ALL for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing CP ALL'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 CP ALL's stock is overvalued or undervalued compared to its peers.
- Examining CP ALL'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 CP ALL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CP ALL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CP ALL's stock. These opinions can provide insight into CP ALL's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CPALL Stock 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.
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