Compeq Manufacturing (Taiwan) Analysis
| 2313 Stock | TWD 64.40 0.70 1.08% |
Compeq Manufacturing Co is fairly valued with Real Value of 66.1 and Hype Value of 64.4. The main objective of Compeq Manufacturing stock analysis is to determine its intrinsic value, which is an estimate of what Compeq Manufacturing Co is worth, separate from its market price. There are two main types of Compeq Manufacturing's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compeq Manufacturing's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compeq Manufacturing's stock to identify patterns and trends that may indicate its future price movements.
The Compeq Manufacturing stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Compeq Manufacturing is usually not traded on National Day of the Republic of China. Compeq Stock trading window is adjusted to Asia/Shanghai timezone.
Compeq |
Compeq Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.58. In the past many companies with similar price-to-book ratios have beat the market. Compeq Manufacturing recorded earning per share (EPS) of 6.57. The entity last dividend was issued on the 7th of April 2022. The firm had 105:100 split on the 11th of July 2002. 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. For more info on Compeq Manufacturing Co please contact PeiKun Chiang at 886 3 323 1111 or go to https://www.compeq.com.tw.Compeq Manufacturing Investment Alerts
| 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 |
Compeq Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 54.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compeq Manufacturing's market, we take the total number of its shares issued and multiply it by Compeq Manufacturing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Compeq Profitablity
Compeq Manufacturing's profitability indicators refer to fundamental financial ratios that showcase Compeq Manufacturing's ability to generate income relative to its revenue or operating costs. If, let's say, Compeq Manufacturing is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compeq Manufacturing's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Compeq Manufacturing's profitability requires more research than a typical breakdown of Compeq Manufacturing's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 26th of March, Compeq Manufacturing shows the Standard Deviation of 1.7, risk adjusted performance of (0.01), and Mean Deviation of 1.27. Compeq Manufacturing technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Compeq Manufacturing variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Compeq Manufacturing is priced correctly, providing market reflects its regular price of 64.4 per share.Compeq Manufacturing Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compeq Manufacturing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Compeq Manufacturing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compeq Manufacturing Outstanding Bonds
Compeq Manufacturing issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Compeq Manufacturing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Compeq bonds can be classified according to their maturity, which is the date when Compeq Manufacturing Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Compeq Manufacturing Predictive Daily Indicators
Compeq Manufacturing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compeq Manufacturing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 100045.0 | |||
| Daily Balance Of Power | (0.41) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 65.25 | |||
| Day Typical Price | 64.97 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (0.70) | |||
| Relative Strength Index | 40.07 |
Compeq Manufacturing Forecast Models
Compeq Manufacturing's time-series forecasting models are one of many Compeq Manufacturing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compeq Manufacturing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Compeq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compeq Manufacturing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Compeq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Compeq Manufacturing. By using and applying Compeq Stock analysis, traders can create a robust methodology for identifying Compeq entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Compeq Manufacturing to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
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.