PT Charoen (Germany) Performance
| 0CP1 Stock | EUR 0.26 0.01 4.00% |
The company owns a Beta (Systematic Risk) of 0.59, which implies possible diversification benefits within a given portfolio. As returns on the market increase, PT Charoen's returns are expected to increase less than the market. However, during the bear market, the loss of holding PT Charoen is expected to be smaller as well. At this point, PT Charoen Pokphand has a negative expected return of -0.0832%. Please make sure to check PT Charoen's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to decide if PT Charoen Pokphand performance from the past will be repeated at some future date.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days PT Charoen Pokphand has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, PT Charoen is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.7 T | |
| Total Cashflows From Investing Activities | -2.8 T |
0CP1 |
PT Charoen Relative Risk vs. Return Landscape
If you would invest 28.00 in PT Charoen Pokphand on September 23, 2024 and sell it today you would lose (2.00) from holding PT Charoen Pokphand or give up 7.14% of portfolio value over 90 days. PT Charoen Pokphand is producing return of less than zero assuming 2.4276% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than PT Charoen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PT Charoen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PT Charoen's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PT Charoen Pokphand, and traders can use it to determine the average amount a PT Charoen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0343
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0CP1 |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PT Charoen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PT Charoen by adding PT Charoen to a well-diversified portfolio.
PT Charoen Fundamentals Growth
0CP1 Stock prices reflect investors' perceptions of the future prospects and financial health of PT Charoen, and PT Charoen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0CP1 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0951 | |||
| Profit Margin | 0.07 % | |||
| Current Valuation | 6.13 B | |||
| Shares Outstanding | 16.4 B | |||
| Price To Earning | 16.78 X | |||
| Price To Book | 3.42 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 51.7 T | |||
| EBITDA | 5.09 T | |||
| Cash And Equivalents | 209.48 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.36 T | |||
| Debt To Equity | 26.20 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 2.12 T | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 35.45 T | |||
About PT Charoen Performance
By analyzing PT Charoen's fundamental ratios, stakeholders can gain valuable insights into PT Charoen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if PT Charoen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PT Charoen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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. It employs 6764 people.Things to note about PT Charoen Pokphand performance evaluation
Checking the ongoing alerts about PT Charoen for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PT Charoen Pokphand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PT Charoen Pokphand generated a negative expected return over the last 90 days | |
| PT Charoen Pokphand has some characteristics of a very speculative penny stock | |
| About 56.0% of the company shares are owned by insiders or employees |
- Analyzing PT Charoen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PT Charoen's stock is overvalued or undervalued compared to its peers.
- Examining PT Charoen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PT Charoen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PT Charoen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PT Charoen's stock. These opinions can provide insight into PT Charoen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for 0CP1 Stock analysis
When running PT Charoen's price analysis, check to measure PT Charoen'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 PT Charoen is operating at the current time. Most of PT Charoen's value examination focuses on studying past and present price action to predict the probability of PT Charoen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Charoen's price. Additionally, you may evaluate how the addition of PT Charoen to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |