Compal Electronics (Taiwan) Analysis
| 2324 Stock | TWD 37.20 0.15 0.40% |
Compal Electronics is undervalued with Real Value of 39.02 and Hype Value of 37.2. The main objective of Compal Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Compal Electronics is worth, separate from its market price. There are two main types of Compal Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compal Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compal Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Compal Electronics stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Compal Electronics is usually not traded on National Day of the Republic of China. Compal Stock trading window is adjusted to Asia/Shanghai timezone.
Compal |
Compal Stock Analysis Notes
About 40.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.81. In the past many companies with similar price-to-book ratios have beat the market. Compal Electronics has Price/Earnings To Growth (PEG) ratio of 1.53. The entity last dividend was issued on the 22nd of April 2022. The firm had 1:1 split on the 11th of August 2010. 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. For more info on Compal Electronics please contact the company at 886 2 8797 8588 or go to https://www.compal.com.Compal Electronics Investment Alerts
| 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. |
Compal Electronics Thematic Classifications
In addition to having Compal Electronics stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Compal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 102.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compal Electronics's market, we take the total number of its shares issued and multiply it by Compal Electronics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Compal Profitablity
Compal Electronics' profitability indicators refer to fundamental financial ratios that showcase Compal Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Compal Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compal Electronics' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compal Electronics' profitability requires more research than a typical breakdown of Compal Electronics' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 24th of November, Compal Electronics shows the Downside Deviation of 1.16, mean deviation of 1.04, and Risk Adjusted Performance of 0.1145. Compal Electronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compal Electronics coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Compal Electronics is priced correctly, providing market reflects its regular price of 37.2 per share.Compal Electronics Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compal Electronics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compal Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compal Electronics Outstanding Bonds
Compal Electronics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compal Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compal bonds can be classified according to their maturity, which is the date when Compal Electronics has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Compal Electronics Predictive Daily Indicators
Compal Electronics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compal Electronics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compal Electronics Forecast Models
Compal Electronics' time-series forecasting models are one of many Compal Electronics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compal Electronics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compal Electronics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compal Electronics. By using and applying Compal Stock analysis, traders can create a robust methodology for identifying Compal entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Compal Electronics to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
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.