CPL Group (Thailand) Analysis
| CPL Stock | THB 1.28 0.01 0.79% |
CPL Group Public is overvalued with Real Value of 1.17 and Hype Value of 1.28. The main objective of CPL Group stock analysis is to determine its intrinsic value, which is an estimate of what CPL Group Public is worth, separate from its market price. There are two main types of CPL Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CPL Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CPL Group's stock to identify patterns and trends that may indicate its future price movements.
The CPL Group 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.
CPL |
CPL Stock Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPL Group Public last dividend was issued on the 9th of March 2022. The entity had 21:20 split on the 9th of March 2018. CPL Group Public Company Limited manufactures and distributes leather products in Thailand. CPL Group Public Company Limited was founded in 1945 and is headquartered in Samutprakarn, Thailand. CPL GROUP operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CPL Group Public please contact Puvasith Wongchaorensin at 66 2 709 5633 or go to https://www.cpl.co.th.CPL Group Public Investment Alerts
| CPL Group Public is way too risky over 90 days horizon | |
| CPL Group Public may become a speculative penny stock | |
| CPL Group Public appears to be risky and price may revert if volatility continues | |
| CPL Group Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CPL Group Public has accumulated about 185.93 M in cash with (73.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 83.0% of the company shares are held by company insiders |
CPL Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPL Group's market, we take the total number of its shares issued and multiply it by CPL Group'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.CPL Profitablity
CPL Group's profitability indicators refer to fundamental financial ratios that showcase CPL Group's ability to generate income relative to its revenue or operating costs. If, let's say, CPL Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPL Group'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 CPL Group's profitability requires more research than a typical breakdown of CPL Group'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 2nd of December, CPL Group shows the Risk Adjusted Performance of (0.13), coefficient of variation of (544.95), and Mean Deviation of 1.49. CPL Group Public 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.CPL Group Public 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. CPL Group 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 CPL Group Public. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CPL Group Outstanding Bonds
CPL Group 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. CPL Group Public 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 CPL bonds can be classified according to their maturity, which is the date when CPL Group Public 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
CPL Group Predictive Daily Indicators
CPL Group 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 CPL Group 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.
CPL Group Forecast Models
CPL Group's time-series forecasting models are one of many CPL Group'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 CPL Group'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 CPL Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPL Group 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 CPL 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 CPL Group. By using and applying CPL Stock analysis, traders can create a robust methodology for identifying CPL entry and exit points for their positions.
CPL Group Public Company Limited manufactures and distributes leather products in Thailand. CPL Group Public Company Limited was founded in 1945 and is headquartered in Samutprakarn, Thailand. CPL GROUP operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in CPL Stock
CPL Group financial ratios help investors to determine whether CPL 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 CPL with respect to the benefits of owning CPL Group security.