CPR Gomu (Thailand) Today
| CPR Stock | THB 4.06 0.06 1.50% |
Performance0 of 100
| Odds Of DistressLess than 9
|
CPR Gomu is selling for 4.06 as of the 30th of April 2024. This is a 1.50% increase since the beginning of the trading day. The stock's last reported lowest price was 4.04. CPR Gomu has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for CPR Gomu Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
CPR Gomu Industrial Public Company Limited, together with its subsidiaries, produces and sells natural and synthetic rubber parts, moldings, and components for automobiles and motorcycles in Thailand and internationally. CPR Gomu Industrial Public Company Limited is a subsidiary of Kinugawa Rubber Industrial Co., Ltd. The company has 199 M outstanding shares. More on CPR Gomu Industrial
Moving against CPR Stock
| 0.56 | HFT | Hwa Fong Rubber | PairCorr |
Follow Valuation Odds of Bankruptcy
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CPR Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CPR Gomu's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CPR Gomu or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Rubber & Plastics, Consumer Cyclical (View all Sectors) |
CPR Gomu Industrial (CPR) is traded on Thailand Exchange in Thailand and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CPR Gomu's market, we take the total number of its shares issued and multiply it by CPR Gomu's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CPR Gomu Industrial operates under Consumer Cyclical sector and is part of Rubber & Plastics industry. The entity has 199 M outstanding shares.
CPR Gomu Industrial has accumulated about 155.22 M in cash with 67.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78.
Check CPR Gomu Probability Of Bankruptcy
Ownership AllocationCPR Gomu Industrial retains a total of 199 Million outstanding shares. CPR Gomu Industrial shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.24 percent of CPR Gomu Industrial outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check CPR Ownership Details
CPR Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of CPR Gomu jumping above the current price in 90 days from now is about 73.4%. The CPR Gomu Industrial probability density function shows the probability of CPR Gomu stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CPR Gomu Industrial has a beta of -0.1179 suggesting as returns on the benchmark increase, returns on holding CPR Gomu are expected to decrease at a much lower rate. During a bear market, however, CPR Gomu Industrial is likely to outperform the market. Additionally, cPR Gomu Industrial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CPR Gomu to move above the current price in 90 days from now is about 73.4 (This CPR Gomu Industrial probability density function shows the probability of CPR Stock to fall within a particular range of prices over 90 days) .
CPR Gomu Industrial Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CPR Gomu market risk premium is the additional return an investor will receive from holding CPR Gomu long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CPR Gomu. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CPR Gomu's alpha and beta are two of the key measurements used to evaluate CPR Gomu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Risk Adjusted Performance | 0.0011 |
CPR Stock Against Markets
Picking the right benchmark for CPR Gomu stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CPR Gomu stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CPR Gomu is critical whether you are bullish or bearish towards CPR Gomu Industrial at a given time. Please also check how CPR Gomu's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CPR Gomu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
CPR Gomu Corporate Management
Elected by the shareholders, the CPR Gomu's board of directors comprises two types of representatives: CPR Gomu inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CPR. The board's role is to monitor CPR Gomu's management team and ensure that shareholders' interests are well served. CPR Gomu's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CPR Gomu's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mineo Masuda | President | Profile | |
| Masanori Oya | President | Profile | |
| Nobuyoshi Eda | Chairman MD | Profile | |
| Tossaphol Wanichvigul | VP Director | Profile |
How to buy CPR Stock?
Before investing in CPR Gomu, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CPR Gomu. To buy CPR Gomu stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CPR Gomu. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CPR Gomu stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CPR Gomu Industrial stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CPR Gomu Industrial stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CPR Gomu Industrial, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in CPR Gomu Industrial?
The danger of trading CPR Gomu Industrial is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CPR Gomu is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CPR Gomu. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CPR Gomu Industrial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CPR Gomu Industrial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for CPR Stock analysis
When running CPR Gomu's price analysis, check to measure CPR Gomu'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 CPR Gomu is operating at the current time. Most of CPR Gomu's value examination focuses on studying past and present price action to predict the probability of CPR Gomu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPR Gomu's price. Additionally, you may evaluate how the addition of CPR Gomu to your portfolios can decrease your overall portfolio volatility.
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