Chumporn Palm Current Valuation vs. Net Income
| CPI Stock | THB 2.92 0.02 0.68% |
For Chumporn Palm profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chumporn Palm to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chumporn Palm Oil utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chumporn Palm's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chumporn Palm Oil over time as well as its relative position and ranking within its peers.
Chumporn |
Chumporn Palm Oil Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Chumporn Palm's current stock value. Our valuation model uses many indicators to compare Chumporn Palm value to that of its competitors to determine the firm's financial worth. Chumporn Palm Oil is rated fifth in current valuation category among its peers. It is rated fourth in net income category among its peers making up about 0.08 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Chumporn Palm Oil is roughly 12.01 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chumporn Palm's earnings, one of the primary drivers of an investment's value.Chumporn Current Valuation vs. Competition
Chumporn Palm Oil is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 63.4 Billion. Chumporn Palm holds roughly 3.51 Billion in current valuation claiming about 6% of stocks in Consumer Staples industry.
Chumporn Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Chumporn Palm |
| = | 3.51 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Chumporn Palm |
| = | 292.26 M |
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.
Chumporn Net Income Comparison
Chumporn Palm is currently under evaluation in net income category among its peers.
Chumporn Palm Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Chumporn Palm, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Chumporn Palm will eventually generate negative long term returns. The profitability progress is the general direction of Chumporn Palm's change in net profit over the period of time. It can combine multiple indicators of Chumporn Palm, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand, Singapore, and internationally. Chumporn Palm Oil Industry Public Company Limited was founded in 1979 and is headquartered in Tha Sae, Thailand. CHUMPORN PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
Chumporn Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Chumporn Palm. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Chumporn Palm position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Chumporn Palm's important profitability drivers and their relationship over time.
Use Chumporn Palm in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chumporn Palm position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chumporn Palm will appreciate offsetting losses from the drop in the long position's value.Chumporn Palm Pair Trading
Chumporn Palm Oil Pair Trading Analysis
The ability to find closely correlated positions to Chumporn Palm could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chumporn Palm when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chumporn Palm - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chumporn Palm Oil to buy it.
The correlation of Chumporn Palm is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chumporn Palm moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chumporn Palm Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chumporn Palm can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Chumporn Palm position
In addition to having Chumporn Palm in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 constituents at this time.
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Other Information on Investing in Chumporn Stock
To fully project Chumporn Palm's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Chumporn Palm Oil at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Chumporn Palm's income statement, its balance sheet, and the statement of cash flows.