Cal Comp Financials
9105 Stock | TWD 8.40 0.02 0.24% |
Cal |
Understanding current and past Cal Comp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cal Comp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cal Comp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Cal Comp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cal Comp Electronics Public. Check Cal Comp's Beneish M Score to see the likelihood of Cal Comp's management manipulating its earnings.
Cal Comp Stock Summary
Cal-Comp Electronics Public Company Limited provides electronics manufacturing, original design manufacturing, and original equipment manufacturing services in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. CAL COMP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0009105007 |
Business Address | CTI Tower, Bangkok, |
Sector | Technology |
Industry | Computer Systems |
Benchmark | Dow Jones Industrial |
Website | www.calcomp.co.th |
Phone | 66 2 261 5033 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Cal Comp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cal Stock, because this is throwing your money away. Analyzing the key information contained in Cal Comp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cal Comp Key Financial Ratios
There are many critical financial ratios that Cal Comp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Cal Comp Electronics reports annually and quarterly.Return On Equity | 0.0213 | |||
Return On Asset | 0.011 | |||
Number Of Employees | 29 | |||
Beta | 0.68 | |||
Z Score | 2.8 |
Cal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cal Comp's current stock value. Our valuation model uses many indicators to compare Cal Comp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cal Comp competition to find correlations between indicators driving Cal Comp's intrinsic value. More Info.Cal Comp Electronics Public is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cal Comp Electronics Public is roughly 1.94 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cal Comp's earnings, one of the primary drivers of an investment's value.Cal Comp Market Pulse
Quote | 8.40 |
Change(%) | 0.24 |
Change | 0.02 |
Open | 8.42 |
Low | 8.35 |
High | 8.55 |
Volume | 0 |
Exchange | TW |
Cal Comp January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cal Comp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cal Comp Electronics Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cal Comp Electronics Public based on widely used predictive technical indicators. In general, we focus on analyzing Cal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cal Comp's daily price indicators and compare them against related drivers.
Downside Deviation | 3.81 | |||
Information Ratio | 0.1386 | |||
Maximum Drawdown | 17.72 | |||
Value At Risk | (5.68) | |||
Potential Upside | 7.48 |
Additional Tools for Cal Stock Analysis
When running Cal Comp's price analysis, check to measure Cal Comp'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 Cal Comp is operating at the current time. Most of Cal Comp's value examination focuses on studying past and present price action to predict the probability of Cal Comp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Comp's price. Additionally, you may evaluate how the addition of Cal Comp to your portfolios can decrease your overall portfolio volatility.