Compeq Manufacturing Financials
2313 Stock | TWD 60.90 0.40 0.66% |
Compeq |
Understanding current and past Compeq Manufacturing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compeq Manufacturing's financial statements are interrelated, with each one affecting the others. For example, an increase in Compeq Manufacturing's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Compeq Manufacturing's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compeq Manufacturing Co. Check Compeq Manufacturing's Beneish M Score to see the likelihood of Compeq Manufacturing's management manipulating its earnings.
Compeq Manufacturing Stock Summary
Compeq Manufacturing competes with United Microelectronics, and Winbond Electronics. 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.Instrument | Taiwan Stock View All |
Exchange | Taiwan Stock Exchange |
ISIN | TW0002313004 |
Business Address | No 91, Lane |
Sector | Electronic Equipment, Instruments & Components |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | www.compeq.com.tw |
Phone | 886 3 323 1111 |
Currency | TWD - New Taiwan Dollar |
You should never invest in Compeq Manufacturing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compeq Stock, because this is throwing your money away. Analyzing the key information contained in Compeq Manufacturing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compeq Manufacturing Key Financial Ratios
There are many critical financial ratios that Compeq Manufacturing's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compeq Manufacturing reports annually and quarterly.Compeq Financial Ratios Relationships
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. You can analyze the relationship between different fundamental ratios across Compeq Manufacturing competition to find correlations between indicators driving Compeq Manufacturing's intrinsic value. More Info.Compeq Manufacturing Co is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compeq Manufacturing Co is roughly 2.93 . 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 Manufacturing Systematic Risk
Compeq Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compeq Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Compeq Manufacturing correlated with the market. If Beta is less than 0 Compeq Manufacturing generally moves in the opposite direction as compared to the market. If Compeq Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compeq Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compeq Manufacturing is generally in the same direction as the market. If Beta > 1 Compeq Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Compeq Manufacturing November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compeq Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compeq Manufacturing Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compeq Manufacturing Co based on widely used predictive technical indicators. In general, we focus on analyzing Compeq Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compeq Manufacturing's daily price indicators and compare them against related drivers.
Information Ratio | (0.21) | |||
Maximum Drawdown | 11.77 | |||
Value At Risk | (3.98) | |||
Potential Upside | 2.83 |
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.