Charoen Pokphand (Indonesia) Analysis
| CPIN Stock | IDR 4,710 40.00 0.84% |
Charoen Pokphand Indonesia is overvalued with Real Value of 4315.39 and Hype Value of 4710.0. The main objective of Charoen Pokphand stock analysis is to determine its intrinsic value, which is an estimate of what Charoen Pokphand Indonesia 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 Indonesia on Jakarta Exchange, with the market opening at 09:00:00 and closing at 15:50:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Indonesia.
Charoen |
Charoen Stock Analysis Notes
About 56.0% of the company shares are held by company insiders. The book value of Charoen Pokphand was currently reported as 1618.74. The company has Price/Earnings To Growth (PEG) ratio of 1.57. Charoen Pokphand Ind recorded earning per share (EPS) of 254.17. The entity last dividend was issued on the 3rd of June 2022. The firm had 5:1 split on the 8th of December 2010. For more info on Charoen Pokphand Indonesia please contact the company at 62 21 691 9999 or go to https://cp.co.id.Charoen Pokphand Ind Investment Alerts
| Charoen Pokphand Ind generated a negative expected return over the last 90 days | |
| About 56.0% 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 95.52 T. 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 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 23rd of November, Charoen Pokphand shows the risk adjusted performance of (0.04), and Mean Deviation of 1.22. Charoen Pokphand Ind 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 Ind Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 Ind. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 Ind 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 Indonesia 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.
| Accumulation Distribution | 0.0084 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4720.0 | |||
| Day Typical Price | 4716.67 | |||
| Market Facilitation Index | 40.0 | |||
| Price Action Indicator | (30.00) | |||
| Period Momentum Indicator | (40.00) |
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Charoen Pokphand to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.