Cp All Pcl Stock Performance
| CPPCY Stock | USD 13.38 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -0.35, 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. At this point, CP All PCL has a negative expected return of -0.0813%. Please make sure to confirm CP All's risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if CP All PCL performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days CP All PCL has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, CP All is not utilizing all of its potentials. The current 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 |
CPPCY |
CP All Relative Risk vs. Return Landscape
If you would invest 1,428 in CP All PCL on October 28, 2025 and sell it today you would lose (90.00) from holding CP All PCL or give up 6.3% of portfolio value over 90 days. CP All PCL is currently producing negative expected returns and takes up 2.2836% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than CPPCY, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
CP All Target Price Odds to finish over Current Price
The tendency of CPPCY Pink Sheet 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 move above the current price in 90 days |
| 13.38 | 90 days | 13.38 | about 48.45 |
Based on a normal probability distribution, the odds of CP All to move above the current price in 90 days from now is about 48.45 (This CP All PCL probability density function shows the probability of CPPCY Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CP All PCL has a beta of -0.35 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 PCL is likely to outperform the market. Additionally CP All PCL has an alpha of 0.0668, implying that it can generate a 0.0668 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 PCL. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.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 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 PCL, 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 | 0.07 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.01 |
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 PCL 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 PCL generated a negative expected return over the last 90 days | |
| CP All PCL has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. CP All PCL has a current ratio of 0.7, 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 PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPPCY 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. |
CP All Fundamentals Growth
CPPCY Pink Sheet 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 CPPCY Pink Sheet performance.
| 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 | |||
| EBITDA | 49.71 B | |||
| Cash And Equivalents | 61.49 B | |||
| Cash Per Share | 6.85 X | |||
| Total Debt | 311.68 B | |||
| Debt To Equity | 1.49 % | |||
| Book Value Per Share | 10.98 X | |||
| Cash Flow From Operations | 46.32 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 931.89 B | |||
About CP All Performance
Evaluating CP All's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 the United States and is traded on OTC Exchange.Things to note about CP All PCL performance evaluation
Checking the ongoing alerts about CP All for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for CP All PCL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CP All PCL generated a negative expected return over the last 90 days | |
| CP All PCL has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. CP All PCL has a current ratio of 0.7, 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 PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPPCY 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 pink sheet. These opinions can provide insight into CP All's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CPPCY Pink Sheet 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.