Charoen Pokphand (Thailand) Today
| CPF Stock | THB 18.30 0.10 0.55% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Charoen Pokphand is selling for 18.30 as of the 25th of April 2024. This is a 0.55 percent up since the beginning of the trading day. The stock's last reported lowest price was 18.1. Charoen Pokphand has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Charoen Pokphand Foods are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Charoen Pokphand Foods Public Company Limited, together with its subsidiaries, engages in the agro-industrial and integrated food businesses in Thailand and internationally. Charoen Pokphand Foods Public Company Limited was founded in 1978 and is headquartered in Bangkok, Thailand. The company has 7.93 B outstanding shares. More on Charoen Pokphand Foods
Follow Valuation Odds of Bankruptcy
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Charoen 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. Charoen Pokphand's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Charoen Pokphand or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Sooksunt Jiumjaiswanglerg |
| Business Concentration | Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) |
Charoen Pokphand Foods (CPF) is traded on Thailand Exchange in Thailand and employs 66 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 181.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Charoen Pokphand's market, we take the total number of its shares issued and multiply it by Charoen Pokphand'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. Charoen Pokphand Foods operates under Food Products sector and is part of Consumer Staples industry. The entity has 7.93 B outstanding shares.
Charoen Pokphand Foods has accumulated about 32.95 B in cash with 6.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03.
Check Charoen Pokphand Probability Of Bankruptcy
Ownership AllocationCharoen Pokphand Foods retains a total of 7.93 Billion outstanding shares. Charoen Pokphand Foods retains significant 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Charoen Ownership Details
Charoen Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Charoen Pokphand jumping above the current price in 90 days from now is about 62.08%. The Charoen Pokphand Foods probability density function shows the probability of Charoen Pokphand stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Charoen Pokphand Foods has a beta of -0.3386 suggesting as returns on the benchmark increase, returns on holding Charoen Pokphand are expected to decrease at a much lower rate. During a bear market, however, Charoen Pokphand Foods is likely to outperform the market. Additionally, charoen Pokphand Foods has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Charoen Pokphand to move above the current price in 90 days from now is about 62.08 (This Charoen Pokphand Foods probability density function shows the probability of Charoen Stock to fall within a particular range of prices over 90 days) .
Charoen Pokphand Foods Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Charoen Pokphand market risk premium is the additional return an investor will receive from holding Charoen Pokphand 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 Charoen Pokphand. 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 Charoen Pokphand's alpha and beta are two of the key measurements used to evaluate Charoen Pokphand's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Risk Adjusted Performance | (0.02) |
Charoen Stock Against Markets
Picking the right benchmark for Charoen Pokphand 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 Charoen Pokphand 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 Charoen Pokphand is critical whether you are bullish or bearish towards Charoen Pokphand Foods at a given time. Please also check how Charoen Pokphand's historical prices are related to one of the top price index indicators.
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Charoen Pokphand Corporate Directors
Charoen Pokphand corporate directors refer to members of a Charoen Pokphand board of directors. The board of directors generally takes responsibility for the Charoen Pokphand'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 Charoen Pokphand's board members must vote for the resolution. The Charoen Pokphand board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Aruni Watcharananan | Executive Director, Director | Profile | |
| Chaiyawat Wibunsawat | Independent Director | Profile | |
| Phaisan Chirakitcharoen | CFO, Executive Director | Profile | |
| Phong Wisetphaithun | COO for Aquatic Breeds, Executive Director, Director | Profile |
How to buy Charoen Stock?
Before investing in Charoen Pokphand, 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 Charoen Pokphand. To buy Charoen Pokphand stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Charoen Pokphand. 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 Charoen Pokphand stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Charoen Pokphand Foods 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 Charoen Pokphand Foods 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 Charoen Pokphand Foods, 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 Charoen Pokphand Foods?
The danger of trading Charoen Pokphand Foods 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 Charoen Pokphand 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 Charoen Pokphand. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Charoen Pokphand Foods 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 Charoen Pokphand Foods. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Charoen Pokphand Foods information on this page should be used as a complementary analysis to other Charoen Pokphand's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Charoen Stock analysis
When running Charoen Pokphand's price analysis, check to measure Charoen Pokphand'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 Charoen Pokphand is operating at the current time. Most of Charoen Pokphand's value examination focuses on studying past and present price action to predict the probability of Charoen Pokphand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charoen Pokphand's price. Additionally, you may evaluate how the addition of Charoen Pokphand to your portfolios can decrease your overall portfolio volatility.
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