Cp All Pcl Stock Net Income
| CPPCY Stock | USD 13.38 0.00 0.00% |
As of the 8th of February, CP All owns the Information Ratio of (0.04), insignificant market risk adjusted performance, and Variance of 4.29. CP All PCL technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
CP All's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CP All's valuation are provided below:CP All PCL does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CPPCY |
CP All 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CP All's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CP All.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in CP All on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding CP All PCL or generate 0.0% return on investment in CP All over 90 days. CP All is related to or competes with Loblaw Companies, J Sainsbury, Carrefour, Tsingtao Brewery, Carrefour, Jerónimo Martins, and J Sainsbury. CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-El... More
CP All Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CP All's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CP All PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (2.27) |
CP All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CP All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CP All's standard deviation. In reality, there are many statistical measures that can use CP All historical prices to predict the future CP All's volatility.| Risk Adjusted Performance | 0.0116 | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.01) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CP All's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CP All February 8, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.5977 | |||
| Coefficient Of Variation | 14781.3 | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.29 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 16.98 | |||
| Value At Risk | (2.27) | |||
| Skewness | 1.43 | |||
| Kurtosis | 18.18 |
CP All PCL Backtested Returns
At this stage we consider CPPCY Pink Sheet to be not too volatile. CP All PCL retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the company had a close to zero % return per unit of price deviation over the last 3 months. We have found seventeen technical indicators for CP All, which you can use to evaluate the volatility of the firm. Please confirm CP All's Variance of 4.29, information ratio of (0.04), and insignificant Market Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0149%. The firm owns a Beta (Systematic Risk) of -0.34, which signifies possible diversification benefits within a given portfolio. 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 PCL today owns a risk of 2.14%. Please confirm CP All PCL risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if CP All PCL will be following its current price history.
Auto-correlation | -0.47 |
Modest reverse predictability
CP All PCL has modest reverse predictability. Overlapping area represents the amount of predictability between CP All time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CP All PCL price movement. The serial correlation of -0.47 indicates that about 47.0% of current CP All price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CP All PCL reported net income of 12.99 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Grocery Stores industry. The net income for all United States stocks is significantly lower than that of the firm.
CPPCY Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CP All's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of CP All could also be used in its relative valuation, which is a method of valuing CP All by comparing valuation metrics of similar companies.CP All is currently under evaluation in net income category among its peers.
CPPCY Fundamentals
| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 28.26 B | |||
| Shares Outstanding | 898.3 M | |||
| Price To Earning | 572.50 X | |||
| Price To Book | 5.70 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 565.21 B | |||
| Gross Profit | 140.9 B | |||
| EBITDA | 49.71 B | |||
| Net Income | 12.99 B | |||
| Cash And Equivalents | 61.49 B | |||
| Cash Per Share | 6.85 X | |||
| Total Debt | 311.68 B | |||
| Debt To Equity | 1.49 % | |||
| Current Ratio | 0.71 X | |||
| Book Value Per Share | 10.98 X | |||
| Cash Flow From Operations | 46.32 B | |||
| Earnings Per Share | 0.53 X | |||
| Price To Earnings To Growth | 2.56 X | |||
| Number Of Employees | 57 | |||
| Beta | 0.45 | |||
| Market Capitalization | 18.32 B | |||
| Total Asset | 931.89 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 931.89 B | |||
| Last Dividend Paid | 0.6 |
About CP All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CP All PCL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CP All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CP All PCL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.