Charoen Pokphand (Taiwan) Performance
| 1215 Stock | TWD 101.50 0.50 0.50% |
On a scale of 0 to 100, Charoen Pokphand holds a performance score of 20. The firm shows a Beta (market volatility) of 0.0351, 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. Please check Charoen Pokphand's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Charoen Pokphand's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Charoen Pokphand Enterprise are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Charoen Pokphand may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...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 9,120 in Charoen Pokphand Enterprise on December 27, 2024 and sell it today you would earn a total of 1,030 from holding Charoen Pokphand Enterprise or generate 11.29% return on investment over 90 days. Charoen Pokphand Enterprise is generating 0.1977% of daily returns and assumes 0.7731% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Charoen, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = 0.2557
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1215 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Charoen Pokphand is performing at about 20% 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.