Charoen Pokphand (Taiwan) Performance
| 1215 Stock | TWD 102.50 2.80 2.81% |
Charoen Pokphand has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Charoen Pokphand's returns are expected to increase less than the market. However, during the bear market, the loss of holding Charoen Pokphand is expected to be smaller as well. Charoen Pokphand Ent right now shows a risk of 0.87%. Please confirm Charoen Pokphand Ent market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Charoen Pokphand Ent will be following its price patterns.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Charoen Pokphand Enterprise are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Charoen Pokphand is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 247.7 M | |
| Total Cashflows From Investing Activities | -3.2 B |
Charoen |
Charoen Pokphand Relative Risk vs. Return Landscape
If you would invest 9,960 in Charoen Pokphand Enterprise on December 2, 2024 and sell it today you would earn a total of 290.00 from holding Charoen Pokphand Enterprise or generate 2.91% return on investment over 90 days. Charoen Pokphand Enterprise is generating 0.0541% of daily returns and assumes 0.8692% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Charoen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Charoen Pokphand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charoen Pokphand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Charoen Pokphand Enterprise, and traders can use it to determine the average amount a Charoen Pokphand'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 = 0.0622
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Charoen Pokphand is performing at about 4% 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 Charoen Pokphand by adding it to a well-diversified portfolio.
Charoen Pokphand Fundamentals Growth
Charoen Stock prices reflect investors' perceptions of the future prospects and financial health of Charoen Pokphand, and Charoen Pokphand 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 Charoen Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.049 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 36.1 B | |||
| Shares Outstanding | 294.79 M | |||
| Price To Earning | 12.69 X | |||
| Price To Book | 2.68 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 24.84 B | |||
| EBITDA | 2.53 B | |||
| Cash And Equivalents | 159.47 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 7.13 B | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 28.82 X | |||
| Cash Flow From Operations | 699.28 M | |||
| Earnings Per Share | 5.02 X | |||
| Total Asset | 23.18 B | |||
| Retained Earnings | 1.81 B | |||
| Current Asset | 4.36 B | |||
| Current Liabilities | 3.9 B | |||
About Charoen Pokphand Performance
Evaluating Charoen Pokphand's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Charoen Pokphand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Charoen Pokphand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Charoen Pokphand Enterprise Co., Ltd. engages in the agriculture, animal husbandry, and meat businesses in Taiwan and Asia. The company was founded in 1921 and is based in Taipei City, Taiwan. CHAROEN POKPHAND is traded on Taiwan Stock Exchange in Taiwan.Things to note about Charoen Pokphand Ent performance evaluation
Checking the ongoing alerts about Charoen Pokphand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Charoen Pokphand Ent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Charoen Pokphand Enterprise has accumulated 7.13 B in total debt with debt to equity ratio (D/E) of 1.48, which is about average as compared to similar companies. Charoen Pokphand Ent has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Charoen Pokphand until it has trouble settling it off, either with new capital or with free cash flow. So, Charoen Pokphand's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Charoen Pokphand Ent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Charoen to invest in growth at high rates of return. When we think about Charoen Pokphand's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Charoen Pokphand shares are owned by insiders or employees |
- Analyzing Charoen Pokphand'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 Charoen Pokphand's stock is overvalued or undervalued compared to its peers.
- Examining Charoen Pokphand'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 Charoen Pokphand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Charoen Pokphand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Charoen Pokphand's stock. These opinions can provide insight into Charoen Pokphand's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Charoen Stock Analysis
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.