Chumporn Palm (Thailand) Performance
| CPI Stock | THB 2.94 0.02 0.68% |
On a scale of 0 to 100, Chumporn Palm holds a performance score of 7. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chumporn Palm are expected to decrease at a much lower rate. During the bear market, Chumporn Palm is likely to outperform the market. Please check Chumporn Palm's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Chumporn Palm's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Chumporn Palm Oil are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward indicators, Chumporn Palm disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.8 M | |
| Total Cashflows From Investing Activities | -90.7 M |
Chumporn |
Chumporn Palm Relative Risk vs. Return Landscape
If you would invest 262.00 in Chumporn Palm Oil on September 12, 2024 and sell it today you would earn a total of 34.00 from holding Chumporn Palm Oil or generate 12.98% return on investment over 90 days. Chumporn Palm Oil is generating 0.2289% of daily returns assuming 2.4369% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Chumporn Palm, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chumporn Palm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chumporn Palm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chumporn Palm Oil, and traders can use it to determine the average amount a Chumporn Palm'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 = 0.0939
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Chumporn Palm is performing at about 7% of its full potential. 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 Chumporn Palm by adding it to a well-diversified portfolio.
Chumporn Palm Fundamentals Growth
Chumporn Stock prices reflect investors' perceptions of the future prospects and financial health of Chumporn Palm, and Chumporn Palm 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 Chumporn Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 3.51 B | |||
| Shares Outstanding | 632.75 M | |||
| Price To Earning | 65.91 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 5.6 B | |||
| EBITDA | 519.63 M | |||
| Cash And Equivalents | 121.58 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 266.32 M | |||
| Debt To Equity | 128.20 % | |||
| Book Value Per Share | 3.71 X | |||
| Cash Flow From Operations | 324.77 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 4.4 B | |||
| Retained Earnings | 275 M | |||
| Current Asset | 1.05 B | |||
| Current Liabilities | 1.25 B | |||
About Chumporn Palm Performance
By examining Chumporn Palm's fundamental ratios, stakeholders can obtain critical insights into Chumporn Palm's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chumporn Palm is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Chumporn Palm Oil Industry Public Company Limited, together with its subsidiaries, manufactures and distributes palm oil products in Thailand, Singapore, and internationally. Chumporn Palm Oil Industry Public Company Limited was founded in 1979 and is headquartered in Tha Sae, Thailand. CHUMPORN PALM operates under Farm Products classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Chumporn Palm Oil performance evaluation
Checking the ongoing alerts about Chumporn Palm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chumporn Palm Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chumporn Palm Oil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Chumporn Palm Oil has accumulated 266.32 M in total debt with debt to equity ratio (D/E) of 128.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Chumporn Palm Oil has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Chumporn Palm until it has trouble settling it off, either with new capital or with free cash flow. So, Chumporn Palm's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Chumporn Palm Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Chumporn to invest in growth at high rates of return. When we think about Chumporn Palm's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Chumporn Palm shares are held by company insiders |
- Analyzing Chumporn Palm'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 Chumporn Palm's stock is overvalued or undervalued compared to its peers.
- Examining Chumporn Palm'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 Chumporn Palm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chumporn Palm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chumporn Palm's stock. These opinions can provide insight into Chumporn Palm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Chumporn Stock
Chumporn Palm financial ratios help investors to determine whether Chumporn 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 Chumporn with respect to the benefits of owning Chumporn Palm security.