Cal Comp (Taiwan) Performance
| 9105 Stock | TWD 7.48 0.09 1.22% |
The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cal Comp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cal Comp is expected to be smaller as well. At this point, Cal Comp Electronics has a negative expected return of -0.19%. Please make sure to confirm Cal Comp's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Cal Comp Electronics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cal Comp Electronics Public 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 | 5 B | |
| Total Cashflows From Investing Activities | -2 B |
Cal |
Cal Comp Relative Risk vs. Return Landscape
If you would invest 846.00 in Cal Comp Electronics Public on December 21, 2024 and sell it today you would lose (98.00) from holding Cal Comp Electronics Public or give up 11.58% of portfolio value over 90 days. Cal Comp Electronics Public is generating negative expected returns and assumes 2.5741% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Cal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cal Comp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Comp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cal Comp Electronics Public, and traders can use it to determine the average amount a Cal Comp'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 = -0.0741
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9105 |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cal Comp 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 Cal Comp by adding Cal Comp to a well-diversified portfolio.
Cal Comp Fundamentals Growth
Cal Stock prices reflect investors' perceptions of the future prospects and financial health of Cal Comp, and Cal Comp 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 Cal Stock performance.
| Return On Equity | 0.0213 | |||
| Return On Asset | 0.011 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 43.66 B | |||
| Shares Outstanding | 5.39 B | |||
| Price To Book | 1.23 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 126.35 B | |||
| EBITDA | 3.78 B | |||
| Cash And Equivalents | 119.44 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 6.66 B | |||
| Debt To Equity | 122.00 % | |||
| Book Value Per Share | 3.67 X | |||
| Cash Flow From Operations | (2.32 B) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 80.85 B | |||
| Retained Earnings | 10.16 B | |||
| Current Asset | 35.52 B | |||
| Current Liabilities | 28.64 B | |||
About Cal Comp Performance
Evaluating Cal Comp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Cal Comp 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 Cal Comp 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.
Cal-Comp Electronics Public Company Limited provides electronics manufacturing, original design manufacturing, and original equipment manufacturing services in Thailand and internationally. The company was founded in 1989 and is headquartered in Bangkok, Thailand. CAL COMP operates under Computer Systems classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Cal Comp Electronics performance evaluation
Checking the ongoing alerts about Cal Comp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cal Comp Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cal Comp Electronics generated a negative expected return over the last 90 days | |
| 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. |
- Analyzing Cal Comp'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 Cal Comp's stock is overvalued or undervalued compared to its peers.
- Examining Cal Comp'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 Cal Comp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Comp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cal Comp's stock. These opinions can provide insight into Cal Comp's potential for growth and whether the stock is currently undervalued or overvalued.
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.