PT Charoen (Germany) Analysis

0CP1 Stock Analysis Notes

About 56.0% of the company shares are owned by insiders or employees . The book value of PT Charoen was presently reported as 0.08. The company last dividend was issued on the 3rd of June 2022. PT Charoen Pokphand Indonesia Tbk produces and sells poultry feed, day old chicks , processed chicken, and other food products in Indonesia. PT Charoen Pokphand Indonesia Tbk is a subsidiary of PT Charoen Pokphand Indonesia Group. CHAROEN POKPHAND operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6764 people. For more info on PT Charoen Pokphand please contact the company at 62 21 691 9999 or go to https://cp.co.id.

PT Charoen Pokphand Investment Alerts

0CP1 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PT Charoen's market, we take the total number of its shares issued and multiply it by PT Charoen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

0CP1 Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 22nd of December, PT Charoen owns the information ratio of (0.05), and Market Risk Adjusted Performance of (0.15). PT Charoen Pokphand technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the company's future prices. Please check PT Charoen Pokphand coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if PT Charoen Pokphand is priced more or less accurately, providing market reflects its prevailing price of 0.26 per share.

PT Charoen Pokphand Price Movement Analysis

PT Charoen Outstanding Bonds

PT Charoen Predictive Daily Indicators

PT Charoen Forecast Models

PT Charoen's time-series forecasting models are one of many PT Charoen's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PT Charoen's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how PT Charoen prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0CP1 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as PT Charoen. By using and applying 0CP1 Stock analysis, traders can create a robust methodology for identifying 0CP1 entry and exit points for their positions.

When running PT Charoen's price analysis, check to measure PT Charoen'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 PT Charoen is operating at the current time. Most of PT Charoen's value examination focuses on studying past and present price action to predict the probability of PT Charoen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Charoen's price. Additionally, you may evaluate how the addition of PT Charoen to your portfolios can decrease your overall portfolio volatility.