Compal Electronics (UK) Buy Hold or Sell Recommendation
| CEIR Stock | 3.10 0.00 0.00% |
Assuming the 90 days trading horizon and your conservative risk appetite, our recommendation regarding Compal Electronics GDR is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Compal Electronics GDR given historical horizon and risk tolerance towards Compal Electronics. When Macroaxis issues a 'buy' or 'sell' recommendation for Compal Electronics GDR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Compal Electronics 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 Compal and provide practical buy, sell, or hold advice based on investors' constraints. Compal Electronics GDR. 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.
Compal |
Execute Compal Electronics Buy or Sell Advice
The Compal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Compal Electronics GDR. Macroaxis does not own or have any residual interests in Compal Electronics GDR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Compal Electronics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Compal Electronics Trading Alerts and Improvement Suggestions
| Compal Electronics generated a negative expected return over the last 90 days |
Compal Electronics Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 715.4M | (17.7B) | (18.6B) | 3.8B | 16.5B | 17.3B | |
| Change In Cash | (3.7B) | 22.6B | (14.0B) | 4.5B | (7.2B) | (6.8B) | |
| Free Cash Flow | 14.3B | 6.6B | (36.5B) | 50.3B | 22.1B | 23.2B | |
| Depreciation | 6.4B | 6.2B | 6.9B | 7.5B | 7.9B | 5.9B | |
| Other Non Cash Items | 1.1B | (487.0M) | (967.5M) | (1.9B) | 344.7M | 361.9M | |
| Capital Expenditures | 6.6B | 7.7B | 12.7B | 8.4B | 7.5B | 6.7B | |
| Net Income | 10.0B | 13.1B | 17.5B | 10.7B | 11.9B | 11.8B | |
| End Period Cash Flow | 66.6B | 89.1B | 75.2B | 79.7B | 72.5B | 63.9B |
Compal Electronics 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 Compal Electronics or Technology Hardware, Storage & Peripherals 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 Compal Electronics' 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 Compal 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Compal Electronics Volatility Alert
At this time Compal Electronics GDR exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Compal Electronics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Compal Electronics' 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.Compal Electronics Fundamentals Vs Peers
Comparing Compal Electronics' 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 Compal Electronics' direct or indirect competition across all of the common fundamentals between Compal Electronics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Compal Electronics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Compal Electronics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Compal Electronics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Compal Electronics to competition |
| Fundamentals | Compal Electronics | Peer Average |
| Return On Equity | 0.0764 | -0.31 |
| Return On Asset | 0.0177 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 41.43 B | 16.62 B |
| Shares Outstanding | 871.43 M | 571.82 M |
| Revenue | 946.71 B | 9.43 B |
| Gross Profit | 40.36 B | 27.38 B |
| EBITDA | 24.82 B | 3.9 B |
| Net Income | 11.89 B | 570.98 M |
| Total Debt | 95.98 B | 5.32 B |
| Book Value Per Share | 27.59 X | 1.93 K |
| Cash Flow From Operations | 29.68 B | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 592.47 B | 19.03 B |
| Total Asset | 436.77 B | 29.47 B |
| Retained Earnings | 47.29 B | 9.33 B |
| Working Capital | 91.67 B | 1.48 B |
| Annual Yield | 0.06 % | |
| Net Asset | 436.77 B | |
| Last Dividend Paid | 1.2 |
Compal Electronics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Compal . 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 Compal Electronics Buy or Sell Advice
When is the right time to buy or sell Compal Electronics GDR? Buying financial instruments such as Compal 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.
Use Investing Ideas to Build Portfolios
In addition to having Compal Electronics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
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Additional Tools for Compal Stock Analysis
When running Compal Electronics' price analysis, check to measure Compal Electronics' 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 Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.