Charoen Pokphand (Taiwan) Analysis
| 1215 Stock | TWD 99.00 0.80 0.80% |
Charoen Pokphand Enterprise is overvalued with Real Value of 82.19 and Hype Value of 99.0. The main objective of Charoen Pokphand stock analysis is to determine its intrinsic value, which is an estimate of what Charoen Pokphand Enterprise is worth, separate from its market price. There are two main types of Charoen Pokphand's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Charoen Pokphand's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Charoen Pokphand's stock to identify patterns and trends that may indicate its future price movements.
The Charoen Pokphand stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Charoen Pokphand is usually not traded on National Day of the Republic of China. Charoen Stock trading window is adjusted to Asia/Shanghai timezone.
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Charoen Stock Analysis Notes
About 42.0% of the company shares are owned by insiders or employees . The book value of Charoen Pokphand was presently reported as 28.82. The company recorded earning per share (EPS) of 5.02. Charoen Pokphand Ent last dividend was issued on the 28th of June 2021. The entity had 1100:1000 split on the 25th of August 2022. 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. For more info on Charoen Pokphand Enterprise please contact Thong Chotirat at 886 2 2507 7071 or go to https://www.cptwn.com.tw.Charoen Pokphand Ent Investment Alerts
| 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 |
Charoen Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charoen Pokphand's market, we take the total number of its shares issued and multiply it by Charoen Pokphand'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.Charoen Profitablity
Charoen Pokphand's profitability indicators refer to fundamental financial ratios that showcase Charoen Pokphand's ability to generate income relative to its revenue or operating costs. If, let's say, Charoen Pokphand is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Charoen Pokphand's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Charoen Pokphand's profitability requires more research than a typical breakdown of Charoen Pokphand's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 2nd of December, Charoen Pokphand shows the mean deviation of 0.72, and Risk Adjusted Performance of 0.013. Charoen Pokphand Ent technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Charoen Pokphand Ent semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Charoen Pokphand Ent is priced correctly, providing market reflects its regular price of 99.0 per share.Charoen Pokphand Ent Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Charoen Pokphand middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Charoen Pokphand Ent. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Charoen Pokphand Outstanding Bonds
Charoen Pokphand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Charoen Pokphand Ent uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Charoen bonds can be classified according to their maturity, which is the date when Charoen Pokphand Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Charoen Pokphand Predictive Daily Indicators
Charoen Pokphand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Charoen Pokphand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Charoen Pokphand Forecast Models
Charoen Pokphand's time-series forecasting models are one of many Charoen Pokphand'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 Charoen Pokphand'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.About Charoen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Charoen Pokphand 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 Charoen 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 Charoen Pokphand. By using and applying Charoen Stock analysis, traders can create a robust methodology for identifying Charoen entry and exit points for their positions.
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.
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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.