Compal Electronics (Taiwan) Performance
| 2324 Stock | TWD 38.25 1.05 2.82% |
On a scale of 0 to 100, Compal Electronics holds a performance score of 12. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compal Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compal Electronics is expected to be smaller as well. Please check Compal Electronics' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Compal Electronics' price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Compal Electronics are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Compal Electronics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 89.1 B | |
| Total Cashflows From Investing Activities | -11.1 B |
Compal |
Compal Electronics Relative Risk vs. Return Landscape
If you would invest 3,325 in Compal Electronics on August 28, 2024 and sell it today you would earn a total of 500.00 from holding Compal Electronics or generate 15.04% return on investment over 90 days. Compal Electronics is generating 0.2325% of daily returns and assumes 1.4233% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Compal, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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, 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 = 0.1633
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2324 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Compal Electronics is performing at about 12% 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 Compal Electronics by adding it 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 | 0.0863 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 168.2 B | |||
| Shares Outstanding | 4.36 B | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 1.24 T | |||
| EBITDA | 25.42 B | |||
| Cash And Equivalents | 69.89 B | |||
| Cash Per Share | 16.04 X | |||
| Total Debt | 9.22 B | |||
| Debt To Equity | 79.50 % | |||
| Book Value Per Share | 27.02 X | |||
| Cash Flow From Operations | (23.83 B) | |||
| Earnings Per Share | 2.13 X | |||
| Total Asset | 537.1 B | |||
| Retained Earnings | 53.48 B | |||
| Current Asset | 248.36 B | |||
| Current Liabilities | 171.25 B | |||
About Compal Electronics Performance
Evaluating Compal Electronics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compal Electronics 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 Compal Electronics 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.
Compal Electronics, Inc. manufacturers and sells notebook PCs, LCD products, smart devices, and data center equipment worldwide. The company was founded in 1984 and is headquartered in Taipei City, Taiwan. COMPAL ELECTRONICS operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Compal Electronics 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compal Electronics has accumulated NT$9.22 Billion in debt which can lead to volatile earnings | |
| Compal Electronics has accumulated about 69.89 B in cash with (23.83 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.04. |
- 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.