PT Charoen (Germany) Today
| 0CP1 Stock | EUR 0.26 0.01 4.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
PT Charoen is trading at 0.26 as of the 22nd of December 2024. This is a 4.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.26. PT Charoen has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of November 2024 and ending today, the 22nd of December 2024. Click here to learn more.
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. The company has 16.4 B outstanding shares. More on PT Charoen Pokphand
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0CP1 Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. PT Charoen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding PT Charoen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Farm Products, Consumer Defensive (View all Sectors) |
PT Charoen Pokphand (0CP1) is traded on Frankfurt Exchange in Germany and employs 8,765 people. 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. PT Charoen Pokphand operates under Consumer Defensive sector and is part of Farm Products industry. The entity has 16.4 B outstanding shares.
PT Charoen Pokphand has accumulated about 209.48 M in cash with 2.12 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Ownership AllocationPT Charoen Pokphand secures a total of 16.4 Billion outstanding shares. PT Charoen shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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PT Charoen Pokphand Risk Profiles
Although PT Charoen's alpha and beta are two of the key measurements used to evaluate PT Charoen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Risk Adjusted Performance | (0.02) |
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Other Information on Investing in 0CP1 Stock
PT Charoen financial ratios help investors to determine whether 0CP1 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 0CP1 with respect to the benefits of owning PT Charoen security.