Charoen Pokphand (Germany) Analysis

Charoen Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charoen Pokphand Foods has Price/Earnings To Growth (PEG) ratio of 1.17. The entity last dividend was issued on the 8th of May 2023. Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. Charoen Pokphand Foods Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. CHAROEN POKPH operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Charoen Pokphand Foods please contact Prasit Boondoungprasert at 66 2 766 8000 or go to https://www.cpfworldwide.com.

Charoen Pokphand Foods Investment Alerts

Charoen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.77 B. 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

The company has Profit Margin (PM) of 0.03 %, 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 26th of December, Charoen Pokphand shows the mean deviation of 1.23, and Risk Adjusted Performance of (0.03). Charoen Pokphand Foods 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. Please confirm Charoen Pokphand Foods coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Charoen Pokphand Foods is priced correctly, providing market reflects its regular price of 0.61 per share.

Charoen Pokphand Foods Price Movement Analysis

Charoen Pokphand Outstanding Bonds

Charoen Pokphand Predictive Daily Indicators

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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Charoen Pokphand 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 Charoen 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 Charoen Pokphand. By using and applying Charoen Stock analysis, traders can create a robust methodology for identifying Charoen entry and exit points for their positions.

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