Compal Broadband (Taiwan) Analysis
| 6674 Stock | TWD 26.50 0.35 1.30% |
Compal Broadband Networks is overvalued with Real Value of 20.77 and Hype Value of 26.5. The main objective of Compal Broadband stock analysis is to determine its intrinsic value, which is an estimate of what Compal Broadband Networks is worth, separate from its market price. There are two main types of Compal Broadband's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compal Broadband's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compal Broadband's stock to identify patterns and trends that may indicate its future price movements.
The Compal Broadband stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Compal Stock trading window is adjusted to Asia/Shanghai timezone.
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Compal Stock Analysis Notes
About 80.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.06. In the past many companies with similar price-to-book ratios have beat the market. Compal Broadband Networks last dividend was issued on the 30th of March 2022. 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. For more info on Compal Broadband Networks please contact the company at 886 3 560 0066 or go to https://www.icbn.com.tw.Compal Broadband Networks Investment Alerts
| Compal Broadband appears to be risky and price may revert if volatility continues | |
| Compal Broadband Networks has accumulated about 1.31 B in cash with (287.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.61. | |
| Roughly 80.0% of the company shares are owned by insiders or employees |
Compal Broadband Thematic Classifications
In addition to having Compal Broadband 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.
Compal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compal Broadband's market, we take the total number of its shares issued and multiply it by Compal Broadband'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 23rd of July, Compal Broadband shows the Risk Adjusted Performance of 0.175, mean deviation of 2.71, and Downside Deviation of 2.24. Compal Broadband Networks 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. Please confirm Compal Broadband Networks downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Compal Broadband Networks is priced correctly, providing market reflects its regular price of 26.5 per share.Compal Broadband Networks Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Compal Broadband Networks price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Compal Broadband Outstanding Bonds
Compal Broadband 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. Compal Broadband Networks 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 Compal bonds can be classified according to their maturity, which is the date when Compal Broadband Networks 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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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Compal Broadband Predictive Daily Indicators
Compal Broadband 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 Compal Broadband 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.
| Accumulation Distribution | 37355.27 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 27.7 | |||
| Day Typical Price | 27.3 | |||
| Price Action Indicator | (1.37) | |||
| Period Momentum Indicator | (0.35) | |||
| Relative Strength Index | 53.18 |
Compal Broadband Forecast Models
Compal Broadband's time-series forecasting models are one of many Compal Broadband'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 Compal Broadband'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 Compal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compal Broadband 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 Compal 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 Compal Broadband. By using and applying Compal Stock analysis, traders can create a robust methodology for identifying Compal entry and exit points for their positions.
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.
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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.