CPR Gomu (Thailand) Analysis
| CPR Stock | THB 2.64 0.04 1.49% |
CPR Gomu Industrial is undervalued with Real Value of 2.92 and Hype Value of 2.68. The main objective of CPR Gomu stock analysis is to determine its intrinsic value, which is an estimate of what CPR Gomu Industrial is worth, separate from its market price. There are two main types of CPR Gomu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CPR Gomu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CPR Gomu's stock to identify patterns and trends that may indicate its future price movements.
The CPR Gomu 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.
CPR |
CPR Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. CPR Gomu Industrial last dividend was issued on the 6th of May 2022. CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts, moldings, and components for automobiles and motorcycles in Thailand and internationally. CPR Gomu Industrial Public Company Limited is a subsidiary of Kinugawa Rubber Industrial Co., Ltd. CPR GOMU operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand. For more info on CPR Gomu Industrial please contact the company at 66 3 535 2685 or go to https://www.cprgomu.co.th.CPR Gomu Industrial Investment Alerts
| CPR Gomu Industrial generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
CPR Gomu Thematic Classifications
In addition to having CPR Gomu stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals |
CPR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPR Gomu's market, we take the total number of its shares issued and multiply it by CPR Gomu'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.CPR Profitablity
CPR Gomu's profitability indicators refer to fundamental financial ratios that showcase CPR Gomu's ability to generate income relative to its revenue or operating costs. If, let's say, CPR Gomu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CPR Gomu'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 CPR Gomu's profitability requires more research than a typical breakdown of CPR Gomu'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 0.14 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 1st of March, CPR Gomu shows the mean deviation of 1.37, and Risk Adjusted Performance of (0.18). CPR Gomu Industrial 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.CPR Gomu Industrial Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CPR Gomu 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 CPR Gomu Industrial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CPR Gomu Outstanding Bonds
CPR Gomu 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. CPR Gomu Industrial 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 CPR bonds can be classified according to their maturity, which is the date when CPR Gomu Industrial 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
CPR Gomu Predictive Daily Indicators
CPR Gomu 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 CPR Gomu 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.
CPR Gomu Forecast Models
CPR Gomu's time-series forecasting models are one of many CPR Gomu'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 CPR Gomu'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 CPR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CPR Gomu 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 CPR 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 CPR Gomu. By using and applying CPR Stock analysis, traders can create a robust methodology for identifying CPR entry and exit points for their positions.
CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts, moldings, and components for automobiles and motorcycles in Thailand and internationally. CPR Gomu Industrial Public Company Limited is a subsidiary of Kinugawa Rubber Industrial Co., Ltd. CPR GOMU operates under Rubber Plastics classification in Thailand and is traded on Stock Exchange of Thailand.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CPR Gomu to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Other Information on Investing in CPR Stock
CPR Gomu financial ratios help investors to determine whether CPR 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 CPR with respect to the benefits of owning CPR Gomu security.