Compal Broadband Financials
| 6674 Stock | TWD 27.70 0.30 1.07% |
Compal |
Understanding current and past Compal Broadband Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compal Broadband's financial statements are interrelated, with each one affecting the others. For example, an increase in Compal Broadband's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Compal Broadband's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Compal Broadband Networks. Check Compal Broadband's Beneish M Score to see the likelihood of Compal Broadband's management manipulating its earnings.
Compal Broadband Stock Summary
Compal Broadband competes with Accton Technology, Wistron NeWeb, Alpha Networks, and Gemtek Technology. Compal Broadband Networks, Inc. provides networking, home security, and home entertainment products in Taiwan and internationally. The company was founded in 2009 and is based in Zhubei, Taiwan. COMPAL BROADBAND operates under Communication Equipment classification in Taiwan and is traded on Taiwan Stock Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0006674005 |
| Business Address | No 1 Taiyuan |
| Sector | Technology |
| Industry | Communication Equipment |
| Benchmark | Dow Jones Industrial |
| Website | www.icbn.com.tw |
| Phone | 886 3 560 0066 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Compal Broadband without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compal Stock, because this is throwing your money away. Analyzing the key information contained in Compal Broadband's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compal Broadband Key Financial Ratios
There are many critical financial ratios that Compal Broadband's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Compal Broadband Networks reports annually and quarterly.| Return On Equity | 0.0041 | |||
| Return On Asset | -0.0044 | |||
| Number Of Employees | 12 | |||
| Beta | 0.77 | |||
| Z Score | 96.0 |
Compal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compal Broadband's current stock value. Our valuation model uses many indicators to compare Compal Broadband value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compal Broadband competition to find correlations between indicators driving Compal Broadband's intrinsic value. More Info.Compal Broadband Networks is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 Compal Broadband's earnings, one of the primary drivers of an investment's value.Compal Broadband Networks Systematic Risk
Compal Broadband's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compal Broadband 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Compal Broadband Networks correlated with the market. If Beta is less than 0 Compal Broadband generally moves in the opposite direction as compared to the market. If Compal Broadband Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compal Broadband Networks is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compal Broadband is generally in the same direction as the market. If Beta > 1 Compal Broadband moves generally in the same direction as, but more than the movement of the benchmark.
Compal Broadband Thematic Clasifications
Compal Broadband Networks is part of several thematic ideas from ISP to Railroads. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCompal Broadband December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compal Broadband help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compal Broadband Networks. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compal Broadband Networks based on widely used predictive technical indicators. In general, we focus on analyzing Compal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compal Broadband's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.52 | |||
| Information Ratio | 0.0308 | |||
| Maximum Drawdown | 16.14 | |||
| Value At Risk | (3.32) | |||
| Potential Upside | 6.5 |
Additional Tools for Compal Stock Analysis
When running Compal Broadband's price analysis, check to measure Compal Broadband'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 Compal Broadband is operating at the current time. Most of Compal Broadband's value examination focuses on studying past and present price action to predict the probability of Compal Broadband's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Broadband's price. Additionally, you may evaluate how the addition of Compal Broadband to your portfolios can decrease your overall portfolio volatility.