Cal Comp (Taiwan) Buy Hold or Sell Recommendation
| 9105 Stock | TWD 7.82 0.39 5.25% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Cal Comp Electronics Public is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Cal Comp Electronics Public given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Cal Comp Electronics Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Cal Comp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Cal and provide practical buy, sell, or hold advice based on investors' constraints. Cal Comp Electronics Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Cal |
Execute Cal Comp Buy or Sell Advice
The Cal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cal Comp Electronics Public. Macroaxis does not own or have any residual interests in Cal Comp Electronics Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cal Comp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cal Comp Trading Alerts and Improvement Suggestions
| 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 119.44 M in cash with (2.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Cal Comp Returns Distribution Density
The distribution of Cal Comp's historical returns is an attempt to chart the uncertainty of Cal Comp's future price movements. The chart of the probability distribution of Cal Comp daily returns describes the distribution of returns around its average expected value. We use Cal Comp Electronics Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cal Comp returns is essential to provide solid investment advice for Cal Comp.
| Mean Return | 0.68 | Value At Risk | -3.74 | Potential Upside | 6.23 | Standard Deviation | 3.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cal Comp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Cal Comp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Cal Comp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Cal Comp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Cal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.18 |
Cal Comp Volatility Alert
Cal Comp Electronics Public currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cal Comp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Cal Comp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Cal Comp Fundamentals Vs Peers
Comparing Cal Comp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Cal Comp's direct or indirect competition across all of the common fundamentals between Cal Comp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cal Comp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cal Comp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cal Comp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cal Comp to competition |
| Fundamentals | Cal Comp | Peer Average |
| Return On Equity | 0.0213 | -0.31 |
| Return On Asset | 0.011 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 43.66 B | 16.62 B |
| Shares Outstanding | 5.39 B | 571.82 M |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 126.35 B | 9.43 B |
| Gross Profit | 6.95 B | 27.38 B |
| EBITDA | 3.78 B | 3.9 B |
| Net Income | 272.95 M | 570.98 M |
| Cash And Equivalents | 119.44 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 6.66 B | 5.32 B |
| Debt To Equity | 122.00 % | 48.70 % |
| Current Ratio | 1.18 X | 2.16 X |
| Book Value Per Share | 3.67 X | 1.93 K |
| Cash Flow From Operations | (2.32 B) | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 29 | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 22.03 B | 19.03 B |
| Total Asset | 80.85 B | 29.47 B |
| Retained Earnings | 10.16 B | 9.33 B |
| Working Capital | 6.88 B | 1.48 B |
| Current Asset | 35.52 B | 9.34 B |
| Current Liabilities | 28.64 B | 7.9 B |
| Z Score | 2.8 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 3.09 % | |
| Net Asset | 80.85 B | |
| Last Dividend Paid | 0.029 |
Cal Comp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Cal Comp Buy or Sell Advice
When is the right time to buy or sell Cal Comp Electronics Public? Buying financial instruments such as Cal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 constituents at this time.
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Additional Tools for Cal Stock Analysis
When running Cal Comp's price analysis, check to measure Cal Comp'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 Cal Comp is operating at the current time. Most of Cal Comp's value examination focuses on studying past and present price action to predict the probability of Cal Comp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Comp's price. Additionally, you may evaluate how the addition of Cal Comp to your portfolios can decrease your overall portfolio volatility.