CP ALL (Thailand) Today
| CPALL Stock | THB 55.00 1.00 1.79% |
Performance8 of 100
| Odds Of DistressLess than 36
|
CP ALL is trading at 55.00 as of the 17th of April 2024, a -1.79 percent down since the beginning of the trading day. The stock's open price was 56.0. CP ALL has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CP ALL Public are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
CP ALL Public Company Limited, together with its subsidiaries, operates and franchises convenience stores under the 7-Eleven name to other retailers primarily in Thailand. CP ALL Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand. The company has 8.98 B outstanding shares. More on CP ALL Public
Moving together with CPALL Stock
| 0.75 | PTT-R | PTT Public | PairCorr |
| 0.76 | PTT | PTT Public | PairCorr |
| 0.64 | PTTGC | PTT Global Chemical | PairCorr |
| 1.0 | CPALL-R | CP ALL Public | PairCorr |
Follow Valuation Odds of Bankruptcy
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CPALL 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. CP ALL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CP ALL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Suraphan Pussadej |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Grocery Stores, Consumer Defensive (View all Sectors) |
CP ALL Public (CPALL) is traded on Thailand Exchange in Thailand and employs 57 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 599.62 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. CP ALL Public operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 8.98 B outstanding shares.
CP ALL Public has accumulated about 31.04 B in cash with 46.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.45.
Check CP ALL Probability Of Bankruptcy
Ownership AllocationCP ALL Public secures a total of 8.98 Billion outstanding shares. CP ALL Public shows tangible 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 firm is less than the current market value, you may not be able to make money on it.
Check CPALL Ownership Details
CPALL Stock Price Odds Analysis
What are CP ALL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CP ALL jumping above the current price in 90 days from now is about 54.14%. The CP ALL Public probability density function shows the probability of CP ALL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CP ALL Public has a beta of -0.0297 suggesting as returns on the benchmark increase, returns on holding CP ALL are expected to decrease at a much lower rate. During a bear market, however, CP ALL Public is likely to outperform the market. Additionally, cP ALL Public has an alpha of 0.0667, implying that it can generate a 0.0667 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CP ALL to move above the current price in 90 days from now is about 54.14 (This CP ALL Public probability density function shows the probability of CPALL Stock to fall within a particular range of prices over 90 days) .
CP ALL Public Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CP ALL market risk premium is the additional return an investor will receive from holding CP ALL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CP ALL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CP ALL's alpha and beta are two of the key measurements used to evaluate CP ALL's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9293 | |||
| Semi Deviation | 0.9682 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
CPALL Stock Against Markets
Picking the right benchmark for CP ALL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CP ALL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CP ALL is critical whether you are bullish or bearish towards CP ALL Public at a given time. Please also check how CP ALL's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CP ALL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
CP ALL Corporate Directors
CP ALL corporate directors refer to members of a CP ALL board of directors. The board of directors generally takes responsibility for the CP ALL's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CP ALL's board members must vote for the resolution. The CP ALL board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Prasert Jarupanich | Director | Profile | |
| Prasoet Charuphanit | Director | Profile | |
| Komen Phatharaphirom | Independent Director | Profile | |
| Umroong Sanphasitvong | Executive Director | Profile |
How to buy CPALL Stock?
Before investing in CP ALL, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CP ALL. To buy CP ALL stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CP ALL. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CP ALL stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CP ALL Public stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CP ALL Public stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CP ALL Public, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CP ALL Public?
The danger of trading CP ALL Public is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CP ALL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CP ALL. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CP ALL Public is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CP ALL Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for CPALL 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.
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