CP ALL Financials
| CPALL Stock | THB 61.25 0.50 0.81% |
CPALL |
Understanding current and past CP ALL Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CP ALL's financial statements are interrelated, with each one affecting the others. For example, an increase in CP ALL's assets may result in an increase in income on the income statement.
Please note, the presentation of CP ALL's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CP ALL's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CP ALL's management manipulating its earnings.
CP ALL Stock Summary
CP ALL competes with MK Restaurant, TRC Construction, Bangkok Expressway, Lohakit Metal, and Gunkul Engineering. 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 Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0737010Y08 |
| Business Address | 313 CP Tower, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.cpall.co.th |
| Phone | 66 2 071 9000 |
| Currency | THB - Thailand Baht |
You should never invest in CP ALL without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CPALL Stock, because this is throwing your money away. Analyzing the key information contained in CP ALL's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CP ALL Key Financial Ratios
CP ALL's financial ratios allow both analysts and investors to convert raw data from CP ALL's financial statements into concise, actionable information that can be used to evaluate the performance of CP ALL over time and compare it to other companies across industries.| Return On Equity | 0.0887 | |||
| Return On Asset | 0.0302 | |||
| Target Price | 76.68 | |||
| Number Of Employees | 57 | |||
| Beta | 0.45 |
CPALL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CP ALL's current stock value. Our valuation model uses many indicators to compare CP ALL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CP ALL competition to find correlations between indicators driving CP ALL's intrinsic value. More Info.CP ALL Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CP ALL Public is roughly 2.94 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CP ALL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CP ALL's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CP ALL Public Systematic Risk
CP ALL's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CP ALL volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on CP ALL Public correlated with the market. If Beta is less than 0 CP ALL generally moves in the opposite direction as compared to the market. If CP ALL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CP ALL Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CP ALL is generally in the same direction as the market. If Beta > 1 CP ALL moves generally in the same direction as, but more than the movement of the benchmark.
CP ALL November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CP ALL help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CP ALL Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of CP ALL Public based on widely used predictive technical indicators. In general, we focus on analyzing CPALL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CP ALL's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 2.38 |
Complementary Tools for CPALL Stock analysis
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.
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