PCB maker Compeq optimistic about 2H23 - DIGITIMES
| 2313 Stock | TWD 60.50 0.60 0.98% |
Slightly above 61% of Compeq Manufacturing's investor base is looking to short. The analysis of current outlook of investing in Compeq Manufacturing Co suggests that many traders are alarmed regarding Compeq Manufacturing's prospects. Compeq Manufacturing's investing sentiment can be driven by a variety of factors including economic data, Compeq Manufacturing's earnings reports, geopolitical events, and overall market trends.
Compeq Manufacturing stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Compeq daily returns and investor perception about the current price of Compeq Manufacturing Co as well as its diversification or hedging effects on your existing portfolios.
Compeq |
PCB maker Compeq optimistic about 2H23 DIGITIMES
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Compeq Manufacturing Fundamental Analysis
We analyze Compeq Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Compeq Manufacturing using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Compeq Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
EBITDA
EBITDA Comparative Analysis
Compeq Manufacturing is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Compeq Manufacturing Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Compeq Manufacturing stock to make a market-neutral strategy. Peer analysis of Compeq Manufacturing could also be used in its relative valuation, which is a method of valuing Compeq Manufacturing by comparing valuation metrics with similar companies.
Peers
Compeq Manufacturing Related Equities
| 2352 | Qisda Corp | 1.07 |
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| 2324 | Compal Electronics | 1.60 |
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| 3037 | Unimicron Technology | 2.00 |
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| 2337 | Macronix International | 3.62 |
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| 2344 | Winbond Electronics | 4.87 |
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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.