CPL Group (Thailand) Performance
| CPL Stock | THB 1.28 0.01 0.79% |
CPL Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CPL Group are expected to decrease at a much lower rate. During the bear market, CPL Group is likely to outperform the market. Use CPL Group treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to analyze future returns on CPL Group.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in CPL Group Public are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting essential indicators, CPL Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 69.4 M | |
| Total Cashflows From Investing Activities | -33.9 M |
CPL |
CPL Group Relative Risk vs. Return Landscape
If you would invest 0.00 in CPL Group Public on September 3, 2024 and sell it today you would earn a total of 128.00 from holding CPL Group Public or generate 9.223372036854776E16% return on investment over 90 days. CPL Group Public is generating 15.3882% of daily returns assuming 126.0738% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than CPL on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CPL Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CPL Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CPL Group Public, and traders can use it to determine the average amount a CPL Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1221
| Best Portfolio | Best Equity | CPL | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 126.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average CPL Group is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CPL Group by adding it to a well-diversified portfolio.
CPL Group Fundamentals Growth
CPL Stock prices reflect investors' perceptions of the future prospects and financial health of CPL Group, and CPL Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CPL Stock performance.
| Return On Equity | 0.0475 | |||
| Return On Asset | 0.0161 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.92 B | |||
| Shares Outstanding | 439.84 M | |||
| Price To Earning | 76.30 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 1.88 B | |||
| EBITDA | 171.6 M | |||
| Cash And Equivalents | 185.93 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 44.55 M | |||
| Debt To Equity | 118.60 % | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | (73.87 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 493 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 562 M | |||
About CPL Group Performance
By examining CPL Group's fundamental ratios, stakeholders can obtain critical insights into CPL Group's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CPL Group is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about CPL Group Public performance evaluation
Checking the ongoing alerts about CPL Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CPL Group Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CPL Group Public is way too risky over 90 days horizon | |
| CPL Group Public may become a speculative penny stock | |
| CPL Group Public appears to be risky and price may revert if volatility continues | |
| CPL Group Public has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CPL Group Public has accumulated about 185.93 M in cash with (73.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 83.0% of the company shares are held by company insiders |
- Analyzing CPL Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CPL Group's stock is overvalued or undervalued compared to its peers.
- Examining CPL Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CPL Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CPL Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CPL Group's stock. These opinions can provide insight into CPL Group's potential for growth and whether the stock is currently undervalued or overvalued.
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.