Cp Pokphand Co Stock Return On Asset
CP Pokphand Co fundamentals help investors to digest information that contributes to CP Pokphand's financial success or failures. It also enables traders to predict the movement of CPKPF OTC Stock. The fundamental analysis module provides a way to measure CP Pokphand's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CP Pokphand otc stock.
CPKPF |
CP Pokphand Co OTC Stock Return On Asset Analysis
CP Pokphand's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current CP Pokphand Return On Asset | 5.55 |
Most of CP Pokphand's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CP Pokphand Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, CP Pokphand Co has a Return On Asset of 5.55. This is much higher than that of the Consumer Defensive sector and notably lower than that of the Farm Products industry. The return on asset for all United States stocks is notably lower than that of the firm.
CPKPF Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CP Pokphand's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CP Pokphand could also be used in its relative valuation, which is a method of valuing CP Pokphand by comparing valuation metrics of similar companies.CP Pokphand is currently under evaluation in return on asset category among related companies.
CPKPF Fundamentals
| Return On Equity | 8.99 | |||
| Return On Asset | 5.55 | |||
| Profit Margin | 37.01 % | |||
| Operating Margin | 12.86 % | |||
| Current Valuation | 5.35 B | |||
| Shares Outstanding | 24.07 B | |||
| Shares Owned By Insiders | 73.85 % | |||
| Shares Owned By Institutions | 2.69 % | |||
| Price To Earning | 2.14 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 4.44 B | |||
| Gross Profit | 1.28 B | |||
| EBITDA | 728.56 M | |||
| Net Income | 146.06 M | |||
| Cash And Equivalents | 308.38 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.89 B | |||
| Debt To Equity | 0.53 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | 1.02 B | |||
| Earnings Per Share | 0.07 X | |||
| Number Of Employees | 37 K | |||
| Beta | 0.4 | |||
| Market Capitalization | 3.62 B | |||
| Total Asset | 3.6 B | |||
| Working Capital | 673 M | |||
| Current Asset | 1.84 B | |||
| Current Liabilities | 1.17 B | |||
| Z Score | 1.6 | |||
| Five Year Return | 4.48 % | |||
| Last Dividend Paid | 0.01 |
Pair Trading with CP Pokphand
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CP Pokphand position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CP Pokphand will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Huntington Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Huntington Bancshares when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Huntington Bancshares - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Huntington Bancshares Incorporated to buy it.
The correlation of Huntington Bancshares is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Huntington Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Huntington Bancshares moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Huntington Bancshares can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in CPKPF OTC Stock
If you are still planning to invest in CP Pokphand check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CP Pokphand's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |