Cal Comp (Thailand) Analysis
| CCET Stock | THB 9.55 0.15 1.60% |
Cal Comp Electronics Public is overvalued with Real Value of 6.84 and Hype Value of 9.55. The main objective of Cal Comp stock analysis is to determine its intrinsic value, which is an estimate of what Cal Comp Electronics Public is worth, separate from its market price. There are two main types of Cal Comp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cal Comp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cal Comp's stock to identify patterns and trends that may indicate its future price movements.
The Cal Comp stock is traded in Thailand on Thailand Exchange, with the market opening at 10:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Thailand.
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Cal Stock Analysis Notes
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cal Comp Electronics last dividend was issued on the 24th of August 2022. The entity had 12:13 split on the 17th of March 2023. 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. For more info on Cal Comp Electronics Public please contact the company at 66 2 261 5033 or go to https://www.calcomp.co.th.Cal Comp Electronics Investment Alerts
| 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 |
Cal Comp Thematic Classifications
In addition to having Cal Comp 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 |
Cal Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cal Comp's market, we take the total number of its shares issued and multiply it by Cal Comp'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.Technical Drivers
As of the 16th of December 2024, Cal Comp shows the Mean Deviation of 3.92, risk adjusted performance of 0.2095, and Downside Deviation of 4.15. Cal Comp Electronics 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.Cal Comp Electronics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cal Comp 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 Cal Comp Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cal Comp Outstanding Bonds
Cal Comp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cal Comp Electronics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cal bonds can be classified according to their maturity, which is the date when Cal Comp Electronics Public has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Cal Comp Predictive Daily Indicators
Cal Comp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cal Comp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cal Comp Forecast Models
Cal Comp's time-series forecasting models are one of many Cal Comp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cal Comp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cal Comp 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 Cal 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 Cal Comp. By using and applying Cal Stock analysis, traders can create a robust methodology for identifying Cal entry and exit points for their positions.
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.
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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.