Compal Electronics (UK) Performance
| CEIR Stock | 3.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Compal Electronics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Compal Electronics GDR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Compal Electronics is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0616 | Payout Ratio 0.1071 | Forward Dividend Rate 0.19 | Ex Dividend Date 2024-04-11 |
| Begin Period Cash Flow | 79.7 B |
Compal |
Compal Electronics Relative Risk vs. Return Landscape
If you would invest 310.00 in Compal Electronics GDR on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Compal Electronics GDR or generate 0.0% return on investment over 90 days. Compal Electronics GDR is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Compal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Compal Electronics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compal Electronics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compal Electronics GDR, and traders can use it to determine the average amount a Compal Electronics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Compal Electronics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compal Electronics by adding Compal Electronics to a well-diversified portfolio.
Compal Electronics Fundamentals Growth
Compal Stock prices reflect investors' perceptions of the future prospects and financial health of Compal Electronics, and Compal Electronics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Compal Stock performance.
| Return On Equity | 0.0764 | ||||
| Return On Asset | 0.0177 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 41.43 B | ||||
| Shares Outstanding | 871.43 M | ||||
| Revenue | 946.71 B | ||||
| Gross Profit | 40.36 B | ||||
| EBITDA | 24.82 B | ||||
| Net Income | 11.89 B | ||||
| Total Debt | 95.98 B | ||||
| Book Value Per Share | 27.59 X | ||||
| Cash Flow From Operations | 29.68 B | ||||
| Earnings Per Share | 0.29 X | ||||
| Total Asset | 436.77 B | ||||
| Retained Earnings | 47.29 B | ||||
About Compal Electronics Performance
Assessing Compal Electronics' fundamental ratios provides investors with valuable insights into Compal Electronics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Compal Electronics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Compal Electronics is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Compal Electronics GDR performance evaluation
Checking the ongoing alerts about Compal Electronics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compal Electronics GDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compal Electronics generated a negative expected return over the last 90 days |
- Analyzing Compal Electronics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Compal Electronics' stock is overvalued or undervalued compared to its peers.
- Examining Compal Electronics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Compal Electronics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compal Electronics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compal Electronics' stock. These opinions can provide insight into Compal Electronics' potential for growth and whether the stock is currently undervalued or overvalued.
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.