Chonburi Concrete Product Stock Current Valuation
| CCP Stock | THB 0.36 0.01 2.86% |
Valuation analysis of Chonburi Concrete Product helps investors to measure Chonburi Concrete's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Chonburi Concrete's price fluctuation is abnormally volatile at this time. Calculation of the real value of Chonburi Concrete Product is based on 3 months time horizon. Increasing Chonburi Concrete's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Chonburi Concrete Product is useful when determining the fair value of the Chonburi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Chonburi Concrete. Since Chonburi Concrete is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chonburi Stock. However, Chonburi Concrete's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.36 | Real 0.31 | Hype 0.36 | Naive 0.36 |
The real value of Chonburi Stock, also known as its intrinsic value, is the underlying worth of Chonburi Concrete Product Company, which is reflected in its stock price. It is based on Chonburi Concrete's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Chonburi Concrete's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chonburi Concrete's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chonburi Concrete Product helps investors to forecast how Chonburi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chonburi Concrete more accurately as focusing exclusively on Chonburi Concrete's fundamentals will not take into account other important factors: Chonburi Concrete Product Company Current Valuation Analysis
Chonburi Concrete's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chonburi Concrete Current Valuation | 1.59 B |
Most of Chonburi Concrete's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chonburi Concrete Product is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chonburi Concrete Product has a Current Valuation of 1.59 B. This is 86.08% lower than that of the Construction Materials sector and 56.23% lower than that of the Materials industry. The current valuation for all Thailand stocks is 90.45% higher than that of the company.
Chonburi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chonburi Concrete's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chonburi Concrete could also be used in its relative valuation, which is a method of valuing Chonburi Concrete by comparing valuation metrics of similar companies.Chonburi Concrete is currently under evaluation in current valuation category among related companies.
Chonburi Fundamentals
| Return On Equity | 0.0088 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 1.59 B | |||
| Shares Outstanding | 2.77 B | |||
| Shares Owned By Insiders | 60.97 % | |||
| Price To Earning | 200.00 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.36 B | |||
| Gross Profit | 276.51 M | |||
| EBITDA | 258.88 M | |||
| Net Income | 24.52 M | |||
| Cash And Equivalents | 48.07 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 75.5 M | |||
| Debt To Equity | 65.30 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 0.48 X | |||
| Cash Flow From Operations | 242.66 M | |||
| Number Of Employees | 22 | |||
| Beta | 1.26 | |||
| Market Capitalization | 1.3 B | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 448 M | |||
| Working Capital | (187 M) | |||
| Current Asset | 832 M | |||
| Current Liabilities | 1.02 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.83 B | |||
| Last Dividend Paid | 0.013 |
About Chonburi Concrete Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chonburi Concrete Product's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chonburi Concrete using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chonburi Concrete Product based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Chonburi Concrete
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Chonburi Concrete position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Chonburi Concrete will appreciate offsetting losses from the drop in the long position's value.Moving against Chonburi Stock
| 0.83 | SCB | SCB X Public | PairCorr |
| 0.74 | PTTEP | PTT Exploration | PairCorr |
| 0.64 | PTT | PTT Public | PairCorr |
| 0.62 | KBANK | Kasikornbank Public | PairCorr |
| 0.6 | PTT-R | PTT Public | PairCorr |
The ability to find closely correlated positions to Chonburi Concrete could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Chonburi Concrete when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Chonburi Concrete - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Chonburi Concrete Product to buy it.
The correlation of Chonburi Concrete is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Chonburi Concrete moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Chonburi Concrete Product moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Chonburi Concrete can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chonburi Concrete Product. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Chonburi Stock analysis
When running Chonburi Concrete's price analysis, check to measure Chonburi Concrete'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 Chonburi Concrete is operating at the current time. Most of Chonburi Concrete's value examination focuses on studying past and present price action to predict the probability of Chonburi Concrete's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chonburi Concrete's price. Additionally, you may evaluate how the addition of Chonburi Concrete to your portfolios can decrease your overall portfolio volatility.
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