Cal Comp (Thailand) Performance

CCET Stock  THB 9.65  0.10  1.05%   
Cal Comp holds a performance score of 22 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cal Comp are expected to decrease at a much lower rate. During the bear market, Cal Comp is likely to outperform the market. Use Cal Comp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to analyze future returns on Cal Comp.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Cal Comp Electronics Public are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting forward-looking signals, Cal Comp disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash FlowB
Total Cashflows From Investing Activities-2 B
  

Cal Comp Relative Risk vs. Return Landscape

If you would invest  376.00  in Cal Comp Electronics Public on September 17, 2024 and sell it today you would earn a total of  589.00  from holding Cal Comp Electronics Public or generate 156.65% return on investment over 90 days. Cal Comp Electronics Public is generating 1.6929% of daily returns and assumes 5.8991% volatility on return distribution over the 90 days horizon. Simply put, 52% of stocks are less volatile than Cal, and 67% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Cal Comp is expected to generate 8.13 times more return on investment than the market. However, the company is 8.13 times more volatile than its market benchmark. It trades about 0.29 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Cal Comp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Cal Comp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cal Comp Electronics Public, and traders can use it to determine the average amount a Cal Comp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.287

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Estimated Market Risk

 5.9
  actual daily
52
52% of assets are less volatile

Expected Return

 1.69
  actual daily
33
67% of assets have higher returns

Risk-Adjusted Return

 0.29
  actual daily
22
78% of assets perform better
Based on monthly moving average Cal Comp is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cal Comp by adding it to a well-diversified portfolio.

Cal Comp Fundamentals Growth

Cal Stock prices reflect investors' perceptions of the future prospects and financial health of Cal Comp, and Cal Comp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Cal Stock performance.

About Cal Comp Performance

By examining Cal Comp's fundamental ratios, stakeholders can obtain critical insights into Cal Comp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Cal Comp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.

Things to note about Cal Comp Electronics performance evaluation

Checking the ongoing alerts about Cal Comp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cal Comp Electronics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cal Comp Electronics is way too risky over 90 days horizon
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 4.57 B in cash with (2.32 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Roughly 60.0% of the company shares are held by company insiders
Evaluating Cal Comp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cal Comp's stock performance include:
  • Analyzing Cal Comp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Cal Comp's stock is overvalued or undervalued compared to its peers.
  • Examining Cal Comp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Cal Comp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cal Comp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Cal Comp's stock. These opinions can provide insight into Cal Comp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cal Comp's stock performance is not an exact science, and many factors can impact Cal Comp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.