Charoen Competitors

Stocks . Germany . 
Stock . Charoen Pokphand Foods
NVAV Stock  EUR 0.65  0.01  1.56%   
Charoen Pokphand Foods competes with Superior Plus, NMI Holdings, Origin Agritech, SIVERS SEMICONDUCTORS, and NorAm Drilling; as well as few others. The company operates under Consumer Defensive sector and is part of Farm Products industry. Analyzing Charoen Pokphand competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Charoen Pokphand to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Charoen Pokphand Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Charoen Pokphand competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Charoen Pokphand's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.652.74
Details
Intrinsic
Valuation
LowRealHigh
0.030.552.64
Details

Charoen Pokphand Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Charoen Pokphand and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Charoen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Charoen Pokphand Foods does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRU
+ 0.86
NOH1
RS6
+ 0.76
RRU
RS6
+ 0.74
CZX
NOH1
+ 0.64
39O1
RRU
+ 0.63
CZX
2DG
+ 0.61
8SP
  
High negative correlations   
RRU
- 0.8
2DG
CZX
- 0.77
8SP
RS6
- 0.76
2DG
RS6
- 0.74
8SP
NOH1
- 0.65
2DG
CZX
- 0.63
2DG

Risk-Adjusted Indicators

There is a big difference between Charoen Stock performing well and Charoen Pokphand Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Charoen Pokphand's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Charoen Pokphand Competitive Analysis

The better you understand Charoen Pokphand competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Charoen Pokphand's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Charoen Pokphand's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NVAV 8SP 6NM 39O1 2DG TM9 NOH1 CZX RRU RS6
 1.56 
 0.65 
Charoen
 1.44 
 4.10 
Superior
 1.69 
 36.20 
NMI
 5.00 
 2.28 
Origin
 6.25 
 0.15 
SIVERS
 0.32 
 3.10 
NorAm
 0.72 
 5.49 
Norsk
 0.71 
 1.42 
Expat
 1.62 
 6.68 
Rolls
 1.40 
 296.00 
Reliance
Market Volatility
(90 Days Market Risk)
Dangerous
Relatively risky
Very steady
Dangerous
Out of control
Very risky
Slightly risky
Slightly risky
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Insignificant
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Low
Quite High
Low
Low
Unknown
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Hold
Current Ratio
1.0
1.33
0.77
N/A
3.67
3.69
1.77
1.07
4.06
Net Asset
926.99 B
4.48 B
2.52 B
135.96 M
N/A
N/A
198.62 B
29.45 B
10.33 B
Profit Margin
0.0316
-0.0333
0.56
N/A
-0.89
19.03
0.12
-0.0939
0.11
EBITDA
48.15 B
202.9 M
420.22 M
N/A
N/A
609.06 M
42.55 B
(207 M)
2.73 B
Operating Margin
0.0404
0.0049
0.78
N/A
N/A
19.53
0.24
0.0582
0.15
Current Valuation
18.57 B
2.78 B
1.85 B
78.28 M
N/A
5.37 B
13.26 B
14.94 B
12.83 B
Price To Book
0.71
1.76
1.09
4.72
N/A
0.99
1.48
N/A
1.78
Five Year Return
3.07
5.75
N/A
N/A
N/A
N/A
3.02
N/A
1.9
Beta
0.28
0.86
1.28
N/A
0.86
-0.26
1.4
1.7
0.89
Number Of Employees
10
28
242
11
130
5.8 K
32.01 K
10
10
Shares Outstanding
7.93 B
200.7 M
83.66 M
N/A
210.89 M
88.28 M
2.04 B
8.37 B
58.79 M
Cash Flow From Operations
33.54 B
248.7 M
313.39 M
N/A
N/A
469.32 M
29.39 B
1.85 B
2.12 B
Annual Yield
0.0331
0.0662
N/A
N/A
N/A
N/A
0.0738
0.0398
0.0163
Total Debt
301.5 B
1.91 B
396.05 M
N/A
N/A
3.1 B
1.78 B
4.11 B
1.14 B
Return On Equity
0.0627
-0.0634
0.18
N/A
-0.18
11.03
0.25
N/A
0.28
Z Score
N/A
N/A
2.4
N/A
N/A
0.6
5.8
1.8
8.2
Return On Asset
0.0171
0.0026
0.1
N/A
-0.11
3.0
0.17
0.0169
0.16
Book Value Per Share
32.46
5.52
19.32
N/A
0.24
41.02
50.16
-0.72
120.56
Total Asset
926.99 B
4.48 B
2.52 B
135.96 M
N/A
N/A
198.62 B
29.45 B
10.33 B
Debt To Equity
148.0
163.2
19.0
N/A
0.088
85.3
31.3
580.9
49.0
Last Dividend Paid
0.65
0.72
N/A
N/A
N/A
0.89
5.65
N/A
3.5
Target Price
N/A
N/A
31.4
N/A
N/A
N/A
N/A
N/A
181.17
Shares Owned By Institutions
2.89
36.16
99.61
N/A
25.26
99.66
43.18
64.39
83.58
Market Capitalization
4.7 B
1.54 B
1.88 B
42.71 M
146.56 M
3.58 B
14.57 B
13.99 B
13.85 B
Price To Earning
14.57
30.24
11.65
N/A
N/A
9.37
5.51
5.69
8.86
Price To Earnings To Growth
1.17
N/A
N/A
N/A
N/A
N/A
0.52
0.23
N/A
Price To Sales
0.0087
0.46
3.05
5.11
N/A
1.77
0.0646
0.75
0.65
Net Income
13.97 B
(112.5 M)
292.9 M
N/A
N/A
384.46 M
24.15 B
(1.27 B)
1.84 B
Earnings Per Share
0.04
-0.4
3.27
N/A
-0.082
4.34
1.09
-0.33
28.2
Shares Owned By Insiders
1.25
0.35
1.28
N/A
31.21
0.34
35.49
0.1
0.86
Revenue
614.2 B
3.38 B
524.46 M
N/A
N/A
2.02 B
207.93 B
13.52 B
17.02 B
Cash And Equivalents
844.73 M
33.45 M
86.67 M
N/A
N/A
1.29 B
986.39 M
5.81 B
133.6 M
Cash Per Share
0.1
0.19
1.28
N/A
N/A
14.66
0.48
3.14
1.99
Gross Profit
69.96 B
1.15 B
411.45 M
N/A
116.46 M
1.15 B
78.56 B
2.76 B
5.26 B
Day Typical Price
0.65
4.11
36.2
2.28
0.15
3.11
5.48
1.42
6.7
296.0
Accumulation Distribution
N/A
0.0097
N/A
N/A
N/A
0.0096
0.0073
0.007
0.0104
N/A
Market Facilitation Index
N/A
0.04
N/A
N/A
N/A
0.03
0.04
0.01
0.07
N/A
Daily Balance Of Power
9.2 T
(1.50)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(0.33)
(1.00)
1.0
(1.57)
(9,223,372,036,855)
Period Momentum Indicator
0.01
(0.06)
0.6
(0.12)
(0.01)
(0.01)
(0.04)
0.01
(0.11)
(4.20)
Rate Of Daily Change
1.02
0.99
1.02
0.95
0.94
1.0
0.99
1.01
0.98
0.99
Day Median Price
0.65
4.12
36.2
2.28
0.15
3.12
5.47
1.42
6.72
296.0
Price Action Indicator
0.005
(0.05)
0.3
(0.06)
(0.01)
(0.02)
N/A
0.01
(0.09)
(2.10)
Coefficient Of Variation
1461.73
(1,858)
1433.15
2470.84
(407.16)
2725.28
1228.06
812.68
994.65
810.54
Mean Deviation
1.38
2.16
1.23
3.9
3.52
2.44
1.99
0.4193
1.56
1.37
Jensen Alpha
0.1627
(0.13)
0.1439
0.1807
(1.63)
0.105
0.2158
0.0706
0.164
0.2163
Total Risk Alpha
(0.14)
(0.64)
(0.11)
(0.49)
(2.41)
(0.41)
(0.13)
(0.01)
(0.07)
(0.02)
Sortino Ratio
0.013
N/A
0.0053
0.0292
N/A
0.0139
0.0494
(0.02)
0.0485
0.0926
Downside Variance
7.71
N/A
4.66
15.36
N/A
14.82
4.87
1.36
4.51
2.81
Standard Deviation
2.09
3.44
1.69
5.46
6.42
4.37
2.65
0.6391
2.09
2.12
Kurtosis
3.67
9.56
2.06
5.55
27.55
10.69
0.9297
6.26
0.5412
12.07
Potential Upside
3.17
3.43
2.79
9.64
5.26
5.56
5.58
0.7407
3.66
2.94
Treynor Ratio
(0.43)
0.2787
(0.29)
0.6715
(3.56)
0.3204
(2.00)
(3.33)
0.5406
0.6831
Maximum Drawdown
13.59
21.59
9.64
34.42
52.42
33.87
12.96
4.37
10.56
13.51
Variance
4.36
11.85
2.87
29.85
41.18
19.11
7.03
0.4085
4.35
4.51
Market Risk Adjusted Performance
(0.42)
0.2887
(0.28)
0.6815
(3.55)
0.3304
(1.99)
(3.32)
0.5506
0.6931
Risk Adjusted Performance
0.058
(0.03)
0.0582
0.0391
(0.18)
0.0359
0.0686
0.091
0.0822
0.0995
Skewness
(0.20)
(0.55)
(0.68)
1.72
(4.24)
1.72
0.7226
(1.32)
(0.17)
2.26
Semi Deviation
1.68
N/A
1.71
3.69
N/A
3.53
1.97
0.4651
1.84
1.4
Information Ratio
0.0173
(0.08)
0.0067
0.0209
(0.26)
0.0123
0.0411
(0.04)
0.0493
0.0731
Value At Risk
(1.56)
(4.74)
(2.62)
(5.63)
(8.33)
(3.85)
(3.38)
(0.74)
(3.39)
(2.17)
Expected Short fall
(2.30)
N/A
(1.34)
(5.37)
N/A
(2.76)
(2.40)
(0.81)
(1.67)
(1.58)
Downside Deviation
2.78
N/A
2.16
3.92
N/A
3.85
2.21
1.17
2.12
1.68
Semi Variance
2.83
N/A
2.94
13.6
N/A
12.47
3.88
0.2163
3.4
1.96

Charoen Pokphand Competition Performance Charts

Five steps to successful analysis of Charoen Pokphand Competition

Charoen Pokphand's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Charoen Pokphand Foods in relation to its competition. Charoen Pokphand's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Charoen Pokphand in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Charoen Pokphand's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Charoen Pokphand Foods, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Charoen Pokphand position

In addition to having Charoen Pokphand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Petroleum and Natural Gas
Petroleum and Natural Gas Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Petroleum and Natural Gas theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Petroleum and Natural Gas Theme or any other thematic opportunities.
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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.
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