Dhanins Charoen Pokphand Foods Buys 65 percent Of U.K.s Newburgh Foods - Forbes
| NVAV Stock | EUR 0.66 0.01 1.49% |
Roughly 62% of Charoen Pokphand's investor base is looking to short. The analysis of current outlook of investing in Charoen Pokphand Foods suggests that many traders are alarmed regarding Charoen Pokphand's prospects. The current market sentiment, together with Charoen Pokphand's historical and current headlines, can help investors time the market. In addition, many technical investors use Charoen Pokphand Foods stock news signals to limit their universe of possible portfolio assets.
Charoen Pokphand stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Charoen daily returns and investor perception about the current price of Charoen Pokphand Foods as well as its diversification or hedging effects on your existing portfolios.
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Dhanins Charoen Pokphand Foods Buys 65 percent Of U.K.s Newburgh Foods Forbes
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Charoen Pokphand Fundamental Analysis
We analyze Charoen Pokphand's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charoen Pokphand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charoen Pokphand based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Charoen Pokphand is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Charoen Pokphand Foods Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Charoen Pokphand stock to make a market-neutral strategy. Peer analysis of Charoen Pokphand could also be used in its relative valuation, which is a method of valuing Charoen Pokphand by comparing valuation metrics with similar companies.
Peers
Charoen Pokphand Related Equities
| 0MD | SQUIRREL MEDIA | 10.42 | ||||
| JAN | Japan Asia | 3.73 | ||||
| 3LN | Live Nation | 1.78 | ||||
| PPB | Flutter Entertainment | 0.81 | ||||
| 55O1 | MidCap Financial | 0.69 | ||||
| 4OQ1 | AGNC Investment | 2.50 | ||||
| PSM | Prosiebensat | 3.67 |
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