Compeq Manufacturing (Taiwan) Performance
| 2313 Stock | TWD 67.40 0.20 0.30% |
Compeq Manufacturing has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.041, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compeq Manufacturing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compeq Manufacturing is expected to be smaller as well. Compeq Manufacturing right now shows a risk of 1.77%. Please confirm Compeq Manufacturing semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Compeq Manufacturing will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Compeq Manufacturing Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Compeq Manufacturing may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 10 B | |
| Total Cashflows From Investing Activities | -8.4 B | |
| Free Cash Flow | 96 M |
Compeq |
Compeq Manufacturing Relative Risk vs. Return Landscape
If you would invest 6,260 in Compeq Manufacturing Co on November 19, 2024 and sell it today you would earn a total of 480.00 from holding Compeq Manufacturing Co or generate 7.67% return on investment over 90 days. Compeq Manufacturing Co is generating 0.1451% of daily returns and assumes 1.7661% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Compeq, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compeq Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compeq Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compeq Manufacturing Co, and traders can use it to determine the average amount a Compeq Manufacturing's 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 = 0.0821
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 2313 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Compeq Manufacturing is performing at about 6% of its full potential. 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 Compeq Manufacturing by adding it to a well-diversified portfolio.
Compeq Manufacturing Fundamentals Growth
Compeq Stock prices reflect investors' perceptions of the future prospects and financial health of Compeq Manufacturing, and Compeq Manufacturing 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 Compeq Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 61.47 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 11.52 B | |||
| Cash And Equivalents | 10.08 B | |||
| Cash Per Share | 8.46 X | |||
| Total Debt | 14.6 B | |||
| Debt To Equity | 60.50 % | |||
| Book Value Per Share | 30.87 X | |||
| Cash Flow From Operations | 8.98 B | |||
| Earnings Per Share | 6.57 X | |||
| Total Asset | 71.99 B | |||
| Retained Earnings | 5.3 B | |||
| Current Asset | 22.8 B | |||
| Current Liabilities | 15.15 B | |||
About Compeq Manufacturing Performance
Evaluating Compeq Manufacturing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compeq Manufacturing has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Compeq Manufacturing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Compeq Manufacturing Co., Ltd. manufactures and sells printed-circuit boards in Taiwan, the United States, Asia, Europe, and internationally. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan. COMPEQ MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Compeq Manufacturing performance evaluation
Checking the ongoing alerts about Compeq Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compeq Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Compeq Manufacturing's 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 Compeq Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Compeq Manufacturing's 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 Compeq Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compeq Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compeq Manufacturing's stock. These opinions can provide insight into Compeq Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
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.