Charoen Pokphand (Thailand) Analysis
| CPF-R Stock | THB 24.40 0.20 0.83% |
Charoen Pokphand Foods is overvalued with Real Value of 19.99 and Hype Value of 24.4. The main objective of Charoen Pokphand stock analysis is to determine its intrinsic value, which is an estimate of what Charoen Pokphand Foods is worth, separate from its market price. There are two main types of Charoen Pokphand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charoen Pokphand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charoen Pokphand's stock to identify patterns and trends that may indicate its future price movements.
The Charoen Pokphand stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Charoen Pokphand's ongoing operational relationships across important fundamental and technical indicators.
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Charoen Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charoen Pokphand Foods last dividend was issued on the 30th of August 2022. Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, operates in agroindustrial and integrated food businesses in Asia, Europe, the United States, and internationally. For more info on Charoen Pokphand Foods please contact Prasit Boondoungprasert at 66 2 766 8000 or go to https://www.cpfworldwide.com.Charoen Pokphand Foods Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Charoen Pokphand's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Charoen Pokphand Foods or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Charoen Pokphand Foods has accumulated 301.24 B in total debt with debt to equity ratio (D/E) of 1.39, which is about average as compared to similar companies. Charoen Pokphand Foods has a current ratio of 0.96, 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 Charoen Pokphand until it has trouble settling it off, either with new capital or with free cash flow. So, Charoen Pokphand'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 Charoen Pokphand Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charoen to invest in growth at high rates of return. When we think about Charoen Pokphand's use of debt, we should always consider it together with cash and equity. |
Charoen Pokphand Thematic Classifications
In addition to having Charoen Pokphand stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Processed FoodsProcessed food products and food packaging | |
 | Natural FoodsNatural food products and food packaging |
Charoen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 182.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charoen Pokphand's market, we take the total number of its shares issued and multiply it by Charoen Pokphand's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Charoen Profitablity
Charoen Pokphand's profitability indicators refer to fundamental financial ratios that showcase Charoen Pokphand's ability to generate income relative to its revenue or operating costs. If, let's say, Charoen Pokphand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charoen Pokphand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charoen Pokphand's profitability requires more research than a typical breakdown of Charoen Pokphand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 23rd of November, Charoen Pokphand shows the risk adjusted performance of 0.0223, and Semi Deviation of 1.28. Charoen Pokphand Foods technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Charoen Pokphand Foods Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Charoen Pokphand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Charoen Pokphand Foods. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charoen Pokphand Predictive Daily Indicators
Charoen Pokphand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charoen Pokphand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Charoen Pokphand Forecast Models
Charoen Pokphand's time-series forecasting models are one of many Charoen Pokphand's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Charoen Pokphand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Charoen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Charoen Pokphand prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Charoen shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Charoen Pokphand. By using and applying Charoen Stock analysis, traders can create a robust methodology for identifying Charoen entry and exit points for their positions.
Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, operates in agroindustrial and integrated food businesses in Asia, Europe, the United States, and internationally.
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When running Charoen Pokphand's price analysis, check to measure Charoen Pokphand'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 Charoen Pokphand is operating at the current time. Most of Charoen Pokphand's value examination focuses on studying past and present price action to predict the probability of Charoen Pokphand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charoen Pokphand's price. Additionally, you may evaluate how the addition of Charoen Pokphand to your portfolios can decrease your overall portfolio volatility.
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