Compeq Manufacturing (Taiwan) Performance
| 2313 Stock | TWD 65.90 2.20 3.45% |
The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Compeq Manufacturing returns are very sensitive to returns on the market. As the market goes up or down, Compeq Manufacturing is expected to follow. At this point, Compeq Manufacturing has a negative expected return of -0.13%. Please make sure to confirm Compeq Manufacturing's coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Compeq Manufacturing 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 Compeq Manufacturing Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 10 B | |
| Total Cashflows From Investing Activities | -8.4 B | |
| Free Cash Flow | 96 M |
Compeq |
Compeq Manufacturing Relative Risk vs. Return Landscape
If you would invest 7,240 in Compeq Manufacturing Co on September 13, 2024 and sell it today you would lose (650.00) from holding Compeq Manufacturing Co or give up 8.98% of portfolio value over 90 days. Compeq Manufacturing Co is generating negative expected returns and assumes 2.0756% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Compeq, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Compeq Manufacturing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compeq Manufacturing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compeq Manufacturing Co, and traders can use it to determine the average amount a Compeq Manufacturing'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 = -0.0629
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| Negative Returns | 2313 |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compeq Manufacturing 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 Compeq Manufacturing by adding Compeq Manufacturing to a well-diversified portfolio.
Compeq Manufacturing Fundamentals Growth
Compeq Stock prices reflect investors' perceptions of the future prospects and financial health of Compeq Manufacturing, and Compeq Manufacturing 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 Compeq Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 61.47 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 14.38 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 63.05 B | |||
| EBITDA | 11.52 B | |||
| Cash And Equivalents | 10.08 B | |||
| Cash Per Share | 8.46 X | |||
| Total Debt | 14.6 B | |||
| Debt To Equity | 60.50 % | |||
| Book Value Per Share | 30.87 X | |||
| Cash Flow From Operations | 8.98 B | |||
| Earnings Per Share | 6.57 X | |||
| Total Asset | 71.99 B | |||
| Retained Earnings | 5.3 B | |||
| Current Asset | 22.8 B | |||
| Current Liabilities | 15.15 B | |||
About Compeq Manufacturing Performance
Evaluating Compeq Manufacturing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compeq Manufacturing 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 Compeq Manufacturing 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.
Compeq Manufacturing Co., Ltd. manufactures and sells printed-circuit boards in Taiwan, the United States, Asia, Europe, and internationally. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan. COMPEQ MANUFACTURING is traded on Taiwan Stock Exchange in Taiwan.Things to note about Compeq Manufacturing performance evaluation
Checking the ongoing alerts about Compeq Manufacturing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compeq Manufacturing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compeq Manufacturing generated a negative expected return over the last 90 days | |
| The company has NT$14.6 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 17.0% of the company shares are owned by insiders or employees |
- Analyzing Compeq Manufacturing'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 Compeq Manufacturing's stock is overvalued or undervalued compared to its peers.
- Examining Compeq Manufacturing'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 Compeq Manufacturing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compeq Manufacturing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compeq Manufacturing's stock. These opinions can provide insight into Compeq Manufacturing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compeq Stock Analysis
When running Compeq Manufacturing's price analysis, check to measure Compeq Manufacturing'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 Compeq Manufacturing is operating at the current time. Most of Compeq Manufacturing's value examination focuses on studying past and present price action to predict the probability of Compeq Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compeq Manufacturing's price. Additionally, you may evaluate how the addition of Compeq Manufacturing to your portfolios can decrease your overall portfolio volatility.