Charoen Pokphand Foods Stock Shares Owned By Institutions
CPOUFDelisted Stock | USD 0.65 0.00 0.00% |
Charoen Pokphand Foods fundamentals help investors to digest information that contributes to Charoen Pokphand's financial success or failures. It also enables traders to predict the movement of Charoen OTC Stock. The fundamental analysis module provides a way to measure Charoen 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 Charoen Pokphand otc stock.
Charoen |
Charoen Pokphand Foods OTC Stock Shares Owned By Institutions Analysis
Charoen Pokphand's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
More About Shares Owned By Institutions | All Equity Analysis
Shares Held by Institutions | = | Funds and Banks | + | Firms |
Current Charoen Pokphand Shares Owned By Institutions | 2.92 % |
Most of Charoen Pokphand's fundamental indicators, such as Shares Owned By Institutions, 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, Charoen Pokphand Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
CompetitionBased on the latest financial disclosure, 2.92% of Charoen Pokphand Foods are shares owned by institutions. This is 91.78% lower than that of the Consumer Defensive sector and 92.41% lower than that of the Farm Products industry. The shares owned by institutions for all United States stocks is 92.55% higher than that of the company.
Charoen Shares Owned By Institutions Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charoen Pokphand's direct or indirect competition against its Shares Owned By Institutions to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Charoen Pokphand could also be used in its relative valuation, which is a method of valuing Charoen Pokphand by comparing valuation metrics of similar companies.Charoen Pokphand is currently under evaluation in shares owned by institutions category among related companies.
Charoen Fundamentals
Return On Equity | 0.0627 | |||
Return On Asset | 0.0171 | |||
Profit Margin | 0.03 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 19.58 B | |||
Shares Outstanding | 7.93 B | |||
Shares Owned By Insiders | 1.25 % | |||
Shares Owned By Institutions | 2.92 % | |||
Price To Earning | 14.56 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 0.01 X | |||
Revenue | 512.7 B | |||
Gross Profit | 69.96 B | |||
EBITDA | 48.37 B | |||
Net Income | 13.03 B | |||
Cash And Equivalents | 55.69 B | |||
Cash Per Share | 6.99 X | |||
Total Debt | 301.24 B | |||
Debt To Equity | 1.61 % | |||
Current Ratio | 1.13 X | |||
Book Value Per Share | 32.46 X | |||
Cash Flow From Operations | 6.42 B | |||
Earnings Per Share | 0.05 X | |||
Price To Earnings To Growth | 1.05 X | |||
Number Of Employees | 65 | |||
Beta | 0.28 | |||
Market Capitalization | 5.8 B | |||
Total Asset | 842.68 B | |||
Annual Yield | 0.02 % | |||
Net Asset | 842.68 B | |||
Last Dividend Paid | 0.65 |
About Charoen Pokphand Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charoen Pokphand Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charoen Pokphand using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charoen Pokphand Foods based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Charoen 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 Charoen 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 Charoen Pokphand will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Charoen Pokphand could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charoen Pokphand 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 Charoen Pokphand - 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 Charoen Pokphand Foods to buy it.
The correlation of Charoen Pokphand 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 Charoen Pokphand moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charoen Pokphand Foods 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 Charoen Pokphand 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 employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Charoen OTC Stock
If you are still planning to invest in Charoen Pokphand Foods 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 Charoen Pokphand's history and understand the potential risks before investing.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Stocks Directory Find actively traded stocks across global markets | |
CEOs Directory Screen CEOs from public companies around the world |