Compeq Manufacturing Current Valuation vs. EBITDA
| 2313 Stock | TWD 66.80 1.20 1.76% |
For Compeq Manufacturing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Compeq Manufacturing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Compeq Manufacturing Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Compeq Manufacturing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Compeq Manufacturing Co over time as well as its relative position and ranking within its peers.
Compeq |
Compeq Manufacturing EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Compeq Manufacturing's current stock value. Our valuation model uses many indicators to compare Compeq Manufacturing value to that of its competitors to determine the firm's financial worth. Compeq Manufacturing Co is rated below average in current valuation category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.19 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Compeq Manufacturing Co is roughly 5.34 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Compeq Manufacturing's earnings, one of the primary drivers of an investment's value.Compeq Current Valuation vs. Competition
Compeq Manufacturing Co is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 672.67 Billion. Compeq Manufacturing holds roughly 61.47 Billion in current valuation claiming about 9% of equities under Information Technology industry.
Compeq EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Compeq Manufacturing |
| = | 61.47 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Compeq Manufacturing |
| = | 11.52 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Compeq EBITDA Comparison
Compeq Manufacturing is currently under evaluation in ebitda category among its peers.
Compeq Manufacturing Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Compeq Manufacturing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Compeq Manufacturing will eventually generate negative long term returns. The profitability progress is the general direction of Compeq Manufacturing's change in net profit over the period of time. It can combine multiple indicators of Compeq Manufacturing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Compeq Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Compeq Manufacturing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Compeq Manufacturing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Compeq Manufacturing's important profitability drivers and their relationship over time.
Use Compeq Manufacturing in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compeq Manufacturing position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compeq Manufacturing will appreciate offsetting losses from the drop in the long position's value.Compeq Manufacturing Pair Trading
Compeq Manufacturing Co Pair Trading Analysis
The ability to find closely correlated positions to Compeq Manufacturing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compeq Manufacturing when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compeq Manufacturing - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compeq Manufacturing Co to buy it.
The correlation of Compeq Manufacturing is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compeq Manufacturing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compeq Manufacturing moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compeq Manufacturing can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Compeq Manufacturing position
In addition to having Compeq Manufacturing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Medical Equipment Theme or any other thematic opportunities.
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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.