CP ALL (Thailand) Performance
| CPALL-R Stock | THB 50.50 1.25 2.54% |
The firm owns a Beta (Systematic Risk) of 0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CP ALL's returns are expected to increase less than the market. However, during the bear market, the loss of holding CP ALL is expected to be smaller as well. At this point, CP ALL Public has a negative expected return of -0.0927%. Please make sure to confirm CP ALL's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if CP ALL Public performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CP ALL Public has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable essential indicators, CP ALL is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 40.6 B | |
| Total Cashflows From Investing Activities | -2.1 B |
CPALL-R |
CP ALL Relative Risk vs. Return Landscape
If you would invest 5,450 in CP ALL Public on December 19, 2024 and sell it today you would lose (400.00) from holding CP ALL Public or give up 7.34% of portfolio value over 90 days. CP ALL Public is generating negative expected returns and assumes 2.5671% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than CPALL-R, 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 = -0.0361
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| Negative Returns | CPALL-R |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CP ALL 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 CP ALL by adding CP ALL to a well-diversified portfolio.
CP ALL Fundamentals Growth
CPALL-R 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-R Stock performance.
| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0302 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 995.39 B | |||
| Shares Outstanding | 8.98 B | |||
| Price To Earning | 31.25 X | |||
| Price To Book | 5.94 X | |||
| Price To Sales | 0.73 X | |||
| Revenue | 565.21 B | |||
| EBITDA | 49.71 B | |||
| Cash And Equivalents | 22.92 B | |||
| Cash Per Share | 2.53 X | |||
| Total Debt | 311.68 B | |||
| Debt To Equity | 4.55 % | |||
| 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 | 23.94 B | |||
| Current Asset | 46.56 B | |||
| Current Liabilities | 80.7 B | |||
About CP ALL Performance
Assessing CP ALL's fundamental ratios provides investors with valuable insights into CP ALL's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CP ALL is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
CP ALL Public Company Limited operates and franchises convenience stores under the 7Eleven name in 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 generated a negative expected return over the last 90 days | |
| CP ALL Public has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CP ALL Public has a current ratio of 0.55, 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-R 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. |
- 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.
Additional Tools for CPALL-R 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.