Cal Comp Financials
| CCET Stock | THB 9.55 0.15 1.60% |
Cal |
Understanding current and past Cal Comp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cal Comp's financial statements are interrelated, with each one affecting the others. For example, an increase in Cal Comp's assets may result in an increase in income on the income statement.
Cal Comp Stock Summary
Cal Comp competes with Land, Delta Electronics, Siam Cement, and Bangkok Bank. 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 Thailand and is traded on Stock Exchange of Thailand.| Instrument | Thailand Stock View All |
| Exchange | Thailand Exchange |
| ISIN | TH0639010Z05 |
| Business Address | CTI Tower, Bangkok, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.calcomp.co.th |
| Phone | 66 2 261 5033 |
| Currency | THB - Thailand Baht |
You should never invest in Cal Comp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cal Stock, because this is throwing your money away. Analyzing the key information contained in Cal Comp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cal Comp Key Financial Ratios
Cal Comp's financial ratios allow both analysts and investors to convert raw data from Cal Comp's financial statements into concise, actionable information that can be used to evaluate the performance of Cal Comp over time and compare it to other companies across industries.Cal Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cal Comp's current stock value. Our valuation model uses many indicators to compare Cal Comp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cal Comp competition to find correlations between indicators driving Cal Comp's intrinsic value. More Info.Cal Comp Electronics Public 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 reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cal Comp Electronics Public is roughly 1.94 . 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 Cal Comp's earnings, one of the primary drivers of an investment's value.Cal Comp Electronics Systematic Risk
Cal Comp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cal Comp 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 Cal Comp Electronics correlated with the market. If Beta is less than 0 Cal Comp generally moves in the opposite direction as compared to the market. If Cal Comp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cal Comp Electronics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cal Comp is generally in the same direction as the market. If Beta > 1 Cal Comp moves generally in the same direction as, but more than the movement of the benchmark.
Cal Comp Thematic Clasifications
Cal Comp Electronics Public is part of Electronics investing theme. 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. Electronic manufacturers. Companies manufacturing electronic appliances and goods
This theme covers Electronic manufacturers. Companies manufacturing electronic appliances and goods. Get More Thematic Ideas
| Electronics | View |
Cal Comp December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cal Comp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cal Comp Electronics Public. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cal Comp Electronics Public based on widely used predictive technical indicators. In general, we focus on analyzing Cal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cal Comp's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.15 | |||
| Information Ratio | 0.2595 | |||
| Maximum Drawdown | 33.58 | |||
| Value At Risk | (6.42) | |||
| Potential Upside | 12.88 |
Other Information on Investing in Cal Stock
Cal Comp financial ratios help investors to determine whether Cal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cal with respect to the benefits of owning Cal Comp security.