CP ALL (Thailand) Analysis
| CPALL-R Stock | THB 51.25 1.00 1.99% |
CP ALL Public is fairly valued with Real Value of 51.69 and Hype Value of 51.25. The main objective of CP ALL stock analysis is to determine its intrinsic value, which is an estimate of what CP ALL Public is worth, separate from its market price. There are two main types of CP ALL's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CP ALL's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CP ALL's stock to identify patterns and trends that may indicate its future price movements.
The CP ALL stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand. CPALL-R Stock trading window is adjusted to Asia/Bangkok timezone.
CPALL-R |
CPALL-R Stock Analysis Notes
The company last dividend was issued on the 28th of April 2022. CP ALL Public had 2:1 split on the 3rd of May 2012. CP ALL Public Company Limited operates and franchises convenience stores under the 7Eleven name in Thailand. For more info on CP ALL Public please contact Yuthasak Poomsurakul at 66 2 071 9000 or go to https://www.cpall.co.th.CP ALL Public Investment Alerts
| CP ALL Public generated a negative expected return over the last 90 days | |
| CP ALL Public has accumulated 311.68 B in total debt with debt to equity ratio (D/E) of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CP ALL Public has a current ratio of 0.55, 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 CP ALL until it has trouble settling it off, either with new capital or with free cash flow. So, CP ALL'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 CP ALL Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CPALL-R to invest in growth at high rates of return. When we think about CP ALL's use of debt, we should always consider it together with cash and equity. |
CPALL-R Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 605.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CP ALL's market, we take the total number of its shares issued and multiply it by CP ALL'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.CPALL-R Profitablity
CP ALL's profitability indicators refer to fundamental financial ratios that showcase CP ALL's ability to generate income relative to its revenue or operating costs. If, let's say, CP ALL is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CP ALL'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 CP ALL's profitability requires more research than a typical breakdown of CP ALL'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 25th of March, CP ALL owns the Market Risk Adjusted Performance of 0.3337, variance of 6.14, and Information Ratio of (0.04). CP ALL Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CP ALL Public standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if CP ALL Public is priced fairly, providing market reflects its prevailing price of 51.25 per share.CP ALL Public Price Movement Analysis
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CP ALL Outstanding Bonds
CP ALL 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. CP ALL Public 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 CPALL-R bonds can be classified according to their maturity, which is the date when CP ALL Public 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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CP ALL Predictive Daily Indicators
CP ALL 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 CP ALL 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.
CP ALL Forecast Models
CP ALL's time-series forecasting models are one of many CP ALL'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 CP ALL'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 CPALL-R Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CP ALL 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 CPALL-R 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 CP ALL. By using and applying CPALL-R Stock analysis, traders can create a robust methodology for identifying CPALL-R entry and exit points for their positions.
CP ALL Public Company Limited operates and franchises convenience stores under the 7Eleven name in Thailand.
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Additional Tools for CPALL-R Stock Analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.