Cp All Pcl Stock Analysis

CPPCY Pink Sheet Analysis Notes

The company has Price/Earnings To Growth (PEG) ratio of 2.56. CP All PCL last dividend was issued on the 27th of April 2022. CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. Cp All operates under Grocery Stores classification in the United States and is traded on OTC Exchange.The quote for CP All PCL is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CP All PCL please contact the company at 66 2 071 9000 or go to https://www.cpall.co.th.

CP All PCL Investment Alerts

CPPCY Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CP All's market, we take the total number of its shares issued and multiply it by CP All'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.

CPPCY Profitablity

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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 20th of February, CP All owns the Market Risk Adjusted Performance of (0.87), information ratio of 0.0437, and Variance of 3.18. CP All PCL technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CP All PCL Price Movement Analysis

CP All Outstanding Bonds

CP All Predictive Daily Indicators

CP All Forecast Models

CP All's time-series forecasting models are one of many CP All's pink sheet 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 CP All'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.

CP All PCL Debt to Cash Allocation

CP All PCL has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 1.49, which is about average as compared to similar companies. CP All PCL has a current ratio of 0.7, 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 CP All until it has trouble settling it off, either with new capital or with free cash flow. So, CP All'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 CP All PCL sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPPCY to invest in growth at high rates of return. When we think about CP All's use of debt, we should always consider it together with cash and equity.

CP All Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CP All's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CP All, which in turn will lower the firm's financial flexibility.

CP All Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CP All 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 CPPCY shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as CP All. By using and applying CPPCY Pink Sheet analysis, traders can create a robust methodology for identifying CPPCY entry and exit points for their positions.

When running CP All's price analysis, check to measure CP All'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 CP All is operating at the current time. Most of CP All's value examination focuses on studying past and present price action to predict the probability of CP All's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP All's price. Additionally, you may evaluate how the addition of CP All to your portfolios can decrease your overall portfolio volatility.