Chumporn Palm (Thailand) Analysis
| CPI Stock | THB 2.82 0.02 0.71% |
Chumporn Palm Oil is undervalued with Real Value of 3.08 and Hype Value of 2.82. The main objective of Chumporn Palm stock analysis is to determine its intrinsic value, which is an estimate of what Chumporn Palm Oil is worth, separate from its market price. There are two main types of Chumporn Palm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Chumporn Palm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Chumporn Palm's stock to identify patterns and trends that may indicate its future price movements.
The Chumporn Palm 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.
Chumporn |
Chumporn Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chumporn Palm Oil last dividend was issued on the 30th of March 2022. The entity had 2:1 split on the 28th of January 2013. Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand, Singapore, and internationally. Chumporn Palm Oil Industry Public Company Limited was founded in 1979 and is headquartered in Tha Sae, Thailand. CHUMPORN PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand. For more info on Chumporn Palm Oil please contact the company at 66 7 761 1000 or go to https://www.cpi-th.com.Chumporn Palm Oil Investment Alerts
| Chumporn Palm Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chumporn Palm Oil has accumulated 266.32 M in total debt with debt to equity ratio (D/E) of 128.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chumporn Palm Oil has a current ratio of 0.54, 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 Chumporn Palm until it has trouble settling it off, either with new capital or with free cash flow. So, Chumporn Palm'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 Chumporn Palm Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chumporn to invest in growth at high rates of return. When we think about Chumporn Palm's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Chumporn Palm shares are held by company insiders |
Chumporn Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chumporn Palm's market, we take the total number of its shares issued and multiply it by Chumporn Palm'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.Chumporn Profitablity
Chumporn Palm's profitability indicators refer to fundamental financial ratios that showcase Chumporn Palm's ability to generate income relative to its revenue or operating costs. If, let's say, Chumporn Palm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chumporn Palm'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 Chumporn Palm's profitability requires more research than a typical breakdown of Chumporn Palm'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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 24th of March, Chumporn Palm shows the Downside Deviation of 1.01, mean deviation of 0.7811, and Risk Adjusted Performance of 0.0935. Chumporn Palm Oil 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.Chumporn Palm Oil Price Movement Analysis
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Chumporn Palm Outstanding Bonds
Chumporn Palm 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. Chumporn Palm Oil 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 Chumporn bonds can be classified according to their maturity, which is the date when Chumporn Palm Oil 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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Chumporn Palm Predictive Daily Indicators
Chumporn Palm 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 Chumporn Palm 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.
Chumporn Palm Forecast Models
Chumporn Palm's time-series forecasting models are one of many Chumporn Palm'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 Chumporn Palm'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 Chumporn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Chumporn Palm 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 Chumporn 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 Chumporn Palm. By using and applying Chumporn Stock analysis, traders can create a robust methodology for identifying Chumporn entry and exit points for their positions.
Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand, Singapore, and internationally. Chumporn Palm Oil Industry Public Company Limited was founded in 1979 and is headquartered in Tha Sae, Thailand. CHUMPORN PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.
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Other Information on Investing in Chumporn Stock
Chumporn Palm financial ratios help investors to determine whether Chumporn Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chumporn with respect to the benefits of owning Chumporn Palm security.