Compal Electronics (Taiwan) Performance
| 2324 Stock | TWD 37.05 0.10 0.27% |
The firm shows a Beta (market volatility) of 0.36, which signifies possible diversification benefits within a given portfolio. 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. Compal Electronics has an expected return of -0.0124%. Please make sure to confirm Compal Electronics coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Compal Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Compal Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Compal Electronics is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...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 3,780 in Compal Electronics on March 5, 2024 and sell it today you would lose (75.00) from holding Compal Electronics or give up 1.98% of portfolio value over 90 days. Compal Electronics is generating negative expected returns and assumes 2.0302% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Compal, and 99% 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 = -0.0061
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| Negative Returns | 2324 |
Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compal Electronics is not performing at its full potential. However, 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 Compal Electronics 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
To evaluate Compal Electronics Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Compal Electronics generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Compal Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Compal Electronics market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Compal's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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 generated a negative expected return over the last 90 days | |
| 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compal Electronics. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary 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.
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