Compal Electronics (UK) Analysis
| CEIR Stock | 3.10 0.00 0.00% |
Compal Electronics GDR is fairly valued with Real Value of 3.1 and Hype Value of 3.1. The main objective of Compal Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Compal Electronics GDR is worth, separate from its market price. There are two main types of Compal Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compal Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compal Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Compal Electronics stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Compal Electronics is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Compal Stock trading window is adjusted to Europe/London timezone.
Compal |
Compal Stock Analysis Notes
The company last dividend was issued on the 11th of April 2024. For more info on Compal Electronics GDR please contact ChungPin Wong at 886 2 8797 8588 or go to https://www.compal.com.Compal Electronics Quarterly Total Revenue |
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Compal Electronics GDR Investment Alerts
| Compal Electronics generated a negative expected return over the last 90 days |
Compal Electronics Thematic Classifications
In addition to having Compal Electronics stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ElectronicsElectronic manufacturers |
Compal Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 592.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compal Electronics's market, we take the total number of its shares issued and multiply it by Compal Electronics'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.Compal Profitablity
Compal Electronics' profitability indicators refer to fundamental financial ratios that showcase Compal Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Compal Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compal Electronics' 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 Compal Electronics' profitability requires more research than a typical breakdown of Compal Electronics' 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 0.01 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Management Efficiency
Compal Electronics GDR has return on total asset (ROA) of 0.0177 % which means that it generated a profit of $0.0177 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0764 %, meaning that it generated $0.0764 on every $100 dollars invested by stockholders. Compal Electronics' management efficiency ratios could be used to measure how well Compal Electronics manages its routine affairs as well as how well it operates its assets and liabilities. Non Currrent Assets Other is likely to gain to about 6.1 B in 2024, whereas Total Assets are likely to drop slightly above 373.3 B in 2024.Leadership effectiveness at Compal Electronics GDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0616 | Operating Margin 0.0142 | Profit Margin 0.0087 | Forward Dividend Yield 0.0616 | Beta 0.414 |
Technical Drivers
Compal Electronics GDR 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.Compal Electronics GDR Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compal Electronics 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 Compal Electronics GDR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Compal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compal Electronics 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 Compal 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 Compal Electronics. By using and applying Compal Stock analysis, traders can create a robust methodology for identifying Compal entry and exit points for their positions.
Compal Electronics is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for Compal Stock Analysis
When running Compal Electronics' price analysis, check to measure Compal Electronics' 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 Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.