Charoen Pokphand Cash And Equivalents vs. EBITDA
| 1215 Stock | TWD 99.90 0.10 0.10% |
For Charoen Pokphand profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Charoen Pokphand to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Charoen Pokphand Enterprise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Charoen Pokphand's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Charoen Pokphand Enterprise over time as well as its relative position and ranking within its peers.
Charoen |
Charoen Pokphand Ent EBITDA vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Charoen Pokphand's current stock value. Our valuation model uses many indicators to compare Charoen Pokphand value to that of its competitors to determine the firm's financial worth. Charoen Pokphand Enterprise is rated below average in cash and equivalents category among its peers. It is rated fifth in ebitda category among its peers totaling about 15.89 of EBITDA per Cash And Equivalents. 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 Charoen Pokphand's earnings, one of the primary drivers of an investment's value.Charoen EBITDA vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Charoen Pokphand |
| = | 159.47 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Charoen Pokphand |
| = | 2.53 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Charoen EBITDA Comparison
Charoen Pokphand is currently under evaluation in ebitda category among its peers.
Charoen Pokphand Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Charoen Pokphand, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Charoen Pokphand will eventually generate negative long term returns. The profitability progress is the general direction of Charoen Pokphand's change in net profit over the period of time. It can combine multiple indicators of Charoen Pokphand, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Charoen Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Charoen Pokphand. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Charoen Pokphand position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Charoen Pokphand's important profitability drivers and their relationship over time.
Use Charoen Pokphand in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charoen Pokphand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charoen Pokphand will appreciate offsetting losses from the drop in the long position's value.Charoen Pokphand Pair Trading
Charoen Pokphand Enterprise Pair Trading Analysis
The ability to find closely correlated positions to Charoen Pokphand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charoen Pokphand when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charoen Pokphand - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charoen Pokphand Enterprise to buy it.
The correlation of Charoen Pokphand is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charoen Pokphand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charoen Pokphand Ent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charoen Pokphand can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Charoen Pokphand position
In addition to having Charoen Pokphand in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 constituents at this time.
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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.