Compeq Manufacturing (Taiwan) Buy Hold or Sell Recommendation
| 2313 Stock | TWD 63.00 1.50 2.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Compeq Manufacturing Co is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compeq Manufacturing Co given historical horizon and risk tolerance towards Compeq Manufacturing. When Macroaxis issues a 'buy' or 'sell' recommendation for Compeq Manufacturing Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compeq Manufacturing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Compeq and provide practical buy, sell, or hold advice based on investors' constraints. Compeq Manufacturing Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Compeq |
Execute Compeq Manufacturing Buy or Sell Advice
The Compeq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compeq Manufacturing Co. Macroaxis does not own or have any residual interests in Compeq Manufacturing Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compeq Manufacturing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Compeq Manufacturing Trading Alerts and Improvement Suggestions
| Compeq Manufacturing generated a negative expected return over the last 90 days | |
| The company has NT$14.6 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 17.0% of the company shares are owned by insiders or employees |
Compeq Manufacturing Returns Distribution Density
The distribution of Compeq Manufacturing's historical returns is an attempt to chart the uncertainty of Compeq Manufacturing's future price movements. The chart of the probability distribution of Compeq Manufacturing daily returns describes the distribution of returns around its average expected value. We use Compeq Manufacturing Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Compeq Manufacturing returns is essential to provide solid investment advice for Compeq Manufacturing.
| Mean Return | -0.21 | Value At Risk | -3.98 | Potential Upside | 3.57 | Standard Deviation | 2.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Compeq Manufacturing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Compeq Manufacturing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Compeq Manufacturing or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Compeq Manufacturing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Compeq stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.14 |
Compeq Manufacturing Volatility Alert
Compeq Manufacturing Co exhibits very low volatility with skewness of 0.59 and kurtosis of 1.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compeq Manufacturing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compeq Manufacturing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Compeq Manufacturing Fundamentals Vs Peers
Comparing Compeq Manufacturing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Compeq Manufacturing's direct or indirect competition across all of the common fundamentals between Compeq Manufacturing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compeq Manufacturing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compeq Manufacturing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Compeq Manufacturing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compeq Manufacturing to competition |
| Fundamentals | Compeq Manufacturing | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0801 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 61.47 B | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Shares Owned By Insiders | 16.90 % | 10.09 % |
| Shares Owned By Institutions | 20.64 % | 39.21 % |
| Price To Earning | 14.38 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 63.05 B | 9.43 B |
| Gross Profit | 11.41 B | 27.38 B |
| EBITDA | 11.52 B | 3.9 B |
| Net Income | 5.14 B | 570.98 M |
| Cash And Equivalents | 10.08 B | 2.7 B |
| Cash Per Share | 8.46 X | 5.01 X |
| Total Debt | 14.6 B | 5.32 B |
| Debt To Equity | 60.50 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 30.87 X | 1.93 K |
| Cash Flow From Operations | 8.98 B | 971.22 M |
| Earnings Per Share | 6.57 X | 3.12 X |
| Target Price | 56.0 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 54.23 B | 19.03 B |
| Total Asset | 71.99 B | 29.47 B |
| Retained Earnings | 5.3 B | 9.33 B |
| Working Capital | 7.65 B | 1.48 B |
| Current Asset | 22.8 B | 9.34 B |
| Current Liabilities | 15.15 B | 7.9 B |
| Z Score | 1.8 | 8.72 |
Compeq Manufacturing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compeq . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Compeq Manufacturing Buy or Sell Advice
When is the right time to buy or sell Compeq Manufacturing Co? Buying financial instruments such as Compeq Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Compeq Stock Analysis
When running Compeq Manufacturing's price analysis, check to measure Compeq Manufacturing'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 Compeq Manufacturing is operating at the current time. Most of Compeq Manufacturing's value examination focuses on studying past and present price action to predict the probability of Compeq Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compeq Manufacturing's price. Additionally, you may evaluate how the addition of Compeq Manufacturing to your portfolios can decrease your overall portfolio volatility.