Charoen Pokphand (Thailand) Analysis
| CPF Stock | THB 24.50 0.10 0.41% |
Charoen Pokphand Foods is overvalued with Real Value of 21.51 and Hype Value of 24.5. 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.
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Charoen Stock Analysis Notes
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charoen Pokphand Foods has Price/Earnings To Growth (PEG) ratio of 1.22. The entity last dividend was issued on the 30th of August 2022. The firm had 10:1 split on the 27th of September 2001. Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. Charoen Pokphand Foods Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. CHAROEN POKPHAND operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Charoen Pokphand Foods please contact the company at 66 2 766 8000 or go to https://www.cpfworldwide.com.Charoen Pokphand Foods Investment Alerts
| Charoen Pokphand has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 49.0% of the company shares are held by company insiders |
Charoen Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.6 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 26th of November, Charoen Pokphand shows the risk adjusted performance of 0.0062, and Mean Deviation of 0.9269. 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
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Charoen Pokphand Outstanding Bonds
Charoen Pokphand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charoen Pokphand Foods uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charoen bonds can be classified according to their maturity, which is the date when Charoen Pokphand Foods has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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, engages in the agro-industrial and integrated food businesses in Thailand and internationally. Charoen Pokphand Foods Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. CHAROEN POKPHAND operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Charoen Stock
Charoen Pokphand financial ratios help investors to determine whether Charoen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Charoen with respect to the benefits of owning Charoen Pokphand security.