Charoen Pokphand (Indonesia) Buy Hold or Sell Recommendation
| CPIN Stock | IDR 4,690 60.00 1.26% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Charoen Pokphand Indonesia is 'Strong Sell'. The recommendation algorithm takes into account all of Charoen Pokphand's available fundamental, technical, and predictive indicators you will find on this site.
Check out Charoen Pokphand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Charoen and provide practical buy, sell, or hold advice based on investors' constraints. Charoen Pokphand Indonesia. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Charoen |
Execute Charoen Pokphand Buy or Sell Advice
The Charoen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Charoen Pokphand Indonesia. Macroaxis does not own or have any residual interests in Charoen Pokphand Indonesia or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Charoen Pokphand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Charoen Pokphand Trading Alerts and Improvement Suggestions
| Charoen Pokphand Ind generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
Charoen Pokphand Returns Distribution Density
The distribution of Charoen Pokphand's historical returns is an attempt to chart the uncertainty of Charoen Pokphand's future price movements. The chart of the probability distribution of Charoen Pokphand daily returns describes the distribution of returns around its average expected value. We use Charoen Pokphand Indonesia price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Charoen Pokphand returns is essential to provide solid investment advice for Charoen Pokphand.
| Mean Return | -0.08 | Value At Risk | -2.08 | Potential Upside | 2.44 | Standard Deviation | 1.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Charoen Pokphand historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Charoen Pokphand Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Charoen Pokphand or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Charoen Pokphand's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Charoen stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | -0.13 |
Charoen Pokphand Volatility Alert
Charoen Pokphand Indonesia exhibits very low volatility with skewness of -0.73 and kurtosis of 3.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Charoen Pokphand's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Charoen Pokphand's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Charoen Pokphand Fundamentals Vs Peers
Comparing Charoen Pokphand's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Charoen Pokphand's direct or indirect competition across all of the common fundamentals between Charoen Pokphand and the related equities. This way, we can detect undervalued stocks with similar characteristics as Charoen Pokphand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Charoen Pokphand's fundamental indicators could also be used in its relative valuation, which is a method of valuing Charoen Pokphand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Charoen Pokphand to competition |
| Fundamentals | Charoen Pokphand | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0951 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 100.99 T | 16.62 B |
| Shares Outstanding | 16.4 B | 571.82 M |
| Shares Owned By Insiders | 55.53 % | 10.09 % |
| Shares Owned By Institutions | 5.13 % | 39.21 % |
| Price To Book | 3.54 X | 9.51 X |
| Price To Sales | 1.63 X | 11.42 X |
| Revenue | 51.7 T | 9.43 B |
| Gross Profit | 8.23 T | 27.38 B |
| EBITDA | 5.09 T | 3.9 B |
| Net Income | 3.62 T | 570.98 M |
| Total Debt | 1.64 T | 5.32 B |
| Book Value Per Share | 1,619 X | 1.93 K |
| Cash Flow From Operations | 2.12 T | 971.22 M |
| Earnings Per Share | 254.17 X | 3.12 X |
| Price To Earnings To Growth | 1.57 X | 4.89 X |
| Target Price | 6282.5 | |
| Number Of Employees | 8.77 K | 18.84 K |
| Beta | 0.28 | -0.15 |
| Market Capitalization | 95.52 T | 19.03 B |
| Total Asset | 35.45 T | 29.47 B |
| Z Score | 35.8 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 35.45 T | |
| Last Dividend Paid | 108.0 |
Charoen Pokphand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Charoen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0188 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4735.0 | |||
| Day Typical Price | 4720.0 | |||
| Market Facilitation Index | 90.0 | |||
| Price Action Indicator | (75.00) | |||
| Period Momentum Indicator | (60.00) |
About Charoen Pokphand Buy or Sell Advice
When is the right time to buy or sell Charoen Pokphand Indonesia? Buying financial instruments such as Charoen Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Charoen Stock
Charoen Pokphand financial ratios help investors to determine whether Charoen 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 Charoen with respect to the benefits of owning Charoen Pokphand security.