Cal Comp (Taiwan) Analysis
| 9105 Stock | TWD 7.83 0.01 0.13% |
Cal Comp Electronics Public is overvalued with Real Value of 6.13 and Hype Value of 7.83. The main objective of Cal Comp stock analysis is to determine its intrinsic value, which is an estimate of what Cal Comp Electronics Public is worth, separate from its market price. There are two main types of Cal Comp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cal Comp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cal Comp's stock to identify patterns and trends that may indicate its future price movements.
The Cal Comp 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. Cal Comp is usually not traded on National Day of the Republic of China. Cal Stock trading window is adjusted to Asia/Shanghai timezone.
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Cal Stock Analysis Notes
The company has Price-to-Book (P/B) ratio of 1.23. In the past many companies with similar price-to-book ratios have beat the market. Cal Comp Electronics last dividend was issued on the 24th of August 2022. The entity had 1000:1083 split on the 17th of March 2023. 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. For more info on Cal Comp Electronics Public please contact the company at 66 2 261 5033 or go to https://www.calcomp.co.th.Cal Comp Electronics Investment Alerts
| Cal Comp Electronics appears to be risky and price may revert if volatility continues | |
| 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. |
Cal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 22.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cal Comp's market, we take the total number of its shares issued and multiply it by Cal Comp'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.Technical Drivers
As of the 13th of December 2024, Cal Comp shows the Downside Deviation of 2.47, mean deviation of 2.16, and Risk Adjusted Performance of 0.1683. Cal Comp Electronics 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 Cal Comp Electronics downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Cal Comp Electronics is priced correctly, providing market reflects its regular price of 7.83 per share.Cal Comp Electronics Price Movement Analysis
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Cal Comp Outstanding Bonds
Cal Comp 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. Cal Comp Electronics 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 Cal bonds can be classified according to their maturity, which is the date when Cal Comp Electronics Public 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.
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Cal Comp Predictive Daily Indicators
Cal Comp 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 Cal Comp 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 | 3.1 M | |||
| Daily Balance Of Power | 0.0303 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.94 | |||
| Day Typical Price | 7.9 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | 0.01 |
Cal Comp Forecast Models
Cal Comp's time-series forecasting models are one of many Cal Comp'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 Cal Comp'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 Cal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cal Comp 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 Cal 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 Cal Comp. By using and applying Cal Stock analysis, traders can create a robust methodology for identifying Cal entry and exit points for their positions.
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.
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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.