Compal Broadband (Taiwan) Performance
| 6674 Stock | TWD 28.05 0.50 1.81% |
On a scale of 0 to 100, Compal Broadband holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0219, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compal Broadband's returns are expected to increase less than the market. However, during the bear market, the loss of holding Compal Broadband is expected to be smaller as well. Please check Compal Broadband's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Compal Broadband's price patterns will revert.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Compal Broadband Networks are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Compal Broadband showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -106 M |
Compal |
Compal Broadband Relative Risk vs. Return Landscape
If you would invest 2,335 in Compal Broadband Networks on September 5, 2024 and sell it today you would earn a total of 470.00 from holding Compal Broadband Networks or generate 20.13% return on investment over 90 days. Compal Broadband Networks is generating 0.331% of daily returns and assumes 2.8674% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Compal, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compal Broadband Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compal Broadband's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compal Broadband Networks, and traders can use it to determine the average amount a Compal Broadband'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 = 0.1155
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 6674 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Compal Broadband is performing at about 9% 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 Compal Broadband by adding it to a well-diversified portfolio.
Compal Broadband Fundamentals Growth
Compal Stock prices reflect investors' perceptions of the future prospects and financial health of Compal Broadband, and Compal Broadband 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 | 0.0041 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | 0 % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 870.79 M | |||
| Shares Outstanding | 68 M | |||
| Price To Earning | 46.35 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 2.91 B | |||
| EBITDA | 89.43 M | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 19.61 X | |||
| Total Debt | 11.03 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 23.08 X | |||
| Cash Flow From Operations | (287.6 M) | |||
| Earnings Per Share | 0.10 X | |||
| Total Asset | 3.24 B | |||
About Compal Broadband Performance
Evaluating Compal Broadband's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Compal Broadband 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 Compal Broadband 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.
Compal Broadband Networks, Inc. provides networking, home security, and home entertainment products in Taiwan and internationally. The company was founded in 2009 and is based in Zhubei, Taiwan. COMPAL BROADBAND operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Compal Broadband Networks performance evaluation
Checking the ongoing alerts about Compal Broadband for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compal Broadband Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Compal Broadband Networks has accumulated about 1.31 B in cash with (287.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.61. | |
| Roughly 80.0% of the company shares are owned by insiders or employees |
- Analyzing Compal Broadband'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 Compal Broadband's stock is overvalued or undervalued compared to its peers.
- Examining Compal Broadband'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 Compal Broadband's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compal Broadband's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compal Broadband's stock. These opinions can provide insight into Compal Broadband's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Compal Stock Analysis
When running Compal Broadband's price analysis, check to measure Compal Broadband'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 Compal Broadband is operating at the current time. Most of Compal Broadband's value examination focuses on studying past and present price action to predict the probability of Compal Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Broadband's price. Additionally, you may evaluate how the addition of Compal Broadband to your portfolios can decrease your overall portfolio volatility.