Cal Comp (Thailand) Performance
| CCET Stock | THB 8.75 0.60 6.42% |
Cal Comp holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0369, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cal Comp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cal Comp is expected to be smaller as well. Use Cal Comp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to analyze future returns on Cal Comp.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cal Comp Electronics Public are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Cal Comp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5 B | |
| Total Cashflows From Investing Activities | -2 B |
Cal |
Cal Comp Relative Risk vs. Return Landscape
If you would invest 359.00 in Cal Comp Electronics Public on August 25, 2024 and sell it today you would earn a total of 516.00 from holding Cal Comp Electronics Public or generate 143.73% return on investment over 90 days. Cal Comp Electronics Public is generating 1.5471% of daily returns and assumes 5.6236% volatility on return distribution over the 90 days horizon. Simply put, 50% of stocks are less volatile than Cal, and 70% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cal Comp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Comp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cal Comp Electronics Public, and traders can use it to determine the average amount a Cal Comp'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 = 0.2751
| Best Portfolio | Best Equity | |||
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| Average Returns | CCET | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.62 actual daily | 50 50% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Cal Comp is performing at about 21% 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 Cal Comp by adding it to a well-diversified portfolio.
Cal Comp Fundamentals Growth
Cal Stock prices reflect investors' perceptions of the future prospects and financial health of Cal Comp, and Cal Comp 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 Cal Stock performance.
| Return On Equity | 0.0213 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 49.66 B | |||
| Shares Outstanding | 5.39 B | |||
| Price To Earning | 10.53 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 126.35 B | |||
| EBITDA | 3.78 B | |||
| Cash And Equivalents | 4.57 B | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 108.80 % | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | (2.32 B) | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 80.85 B | |||
| Retained Earnings | 10.2 B | |||
| Current Asset | 40.22 B | |||
| Current Liabilities | 35.16 B | |||
About Cal Comp Performance
By examining Cal Comp's fundamental ratios, stakeholders can obtain critical insights into Cal Comp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cal Comp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Cal-Comp Electronics Public Company Limited provides electronics manufacturing, original design manufacturing, and original equipment manufacturing services in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. CAL COMP operates under Computer Systems classification in Thailand and is traded on Stock Exchange of Thailand.Things to note about Cal Comp Electronics performance evaluation
Checking the ongoing alerts about Cal Comp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cal Comp Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cal Comp Electronics is way too risky over 90 days horizon | |
| Cal Comp Electronics appears to be risky and price may revert if volatility continues | |
| Cal Comp Electronics has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Cal Comp Electronics Public has accumulated about 4.57 B in cash with (2.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing Cal Comp'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 Cal Comp's stock is overvalued or undervalued compared to its peers.
- Examining Cal Comp'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 Cal Comp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Comp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal Comp's stock. These opinions can provide insight into Cal Comp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Cal Stock
Cal Comp financial ratios help investors to determine whether Cal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cal with respect to the benefits of owning Cal Comp security.