CPL Group Financials
| CPL Stock | THB 0.82 0.02 2.38% |
CPL |
Understanding current and past CPL Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CPL Group's financial statements are interrelated, with each one affecting the others. For example, an increase in CPL Group's assets may result in an increase in income on the income statement.
CPL Group Stock Summary
CPL Group competes with Castle Peak, Chumporn Palm, Boutique Newcity, Crown Seal, and Chiangmai Frozen. CPL Group Public Company Limited manufactures and distributes leather products in Thailand. CPL Group Public Company Limited was founded in 1945 and is headquartered in Samutprakarn, Thailand. CPL GROUP operates under Footwear Accessories classification in Thailand and is traded on Stock Exchange of Thailand.| Foreign Associate | USA |
| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0459010Z08 |
| Business Address | 700 Moo 6 |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cpl.co.th |
| Phone | 66 2 709 5633 |
| Currency | THB - Thailand Baht |
You should never invest in CPL Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CPL Stock, because this is throwing your money away. Analyzing the key information contained in CPL Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CPL Group Key Financial Ratios
CPL Group's financial ratios allow both analysts and investors to convert raw data from CPL Group's financial statements into concise, actionable information that can be used to evaluate the performance of CPL Group over time and compare it to other companies across industries.| Return On Equity | 0.0475 | |||
| Return On Asset | 0.0161 | |||
| Number Of Employees | 21 | |||
| Beta | 0.19 | |||
| Z Score | 15.6 |
CPL Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CPL Group's current stock value. Our valuation model uses many indicators to compare CPL Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CPL Group competition to find correlations between indicators driving CPL Group's intrinsic value. More Info.CPL Group 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 CPL Group Public is roughly 2.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CPL Group's earnings, one of the primary drivers of an investment's value.CPL Group Public Systematic Risk
CPL Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CPL Group 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 twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on CPL Group Public correlated with the market. If Beta is less than 0 CPL Group generally moves in the opposite direction as compared to the market. If CPL Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CPL Group Public is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CPL Group is generally in the same direction as the market. If Beta > 1 CPL Group moves generally in the same direction as, but more than the movement of the benchmark.
CPL Group February 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CPL Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CPL Group Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of CPL Group Public based on widely used predictive technical indicators. In general, we focus on analyzing CPL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CPL Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 17.84 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 2.68 |
Other Information on Investing in CPL Stock
CPL Group financial ratios help investors to determine whether CPL 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 CPL with respect to the benefits of owning CPL Group security.