Compal Broadband (Taiwan) Today
| 6674 Stock | TWD 23.65 0.40 1.66% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Compal Broadband is selling for under 23.65 as of the 3rd of May 2024; that is -1.66 percent decrease since the beginning of the trading day. The stock's lowest day price was 23.65. Compal Broadband has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Compal Broadband Networks are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of May 2023 and ending today, the 3rd of May 2024. Click here to learn more.
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.. The company has 68 M outstanding shares. More on Compal Broadband Networks
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Follow Valuation Odds of Bankruptcy
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Compal Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Compal Broadband's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Compal Broadband or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Railroads, ISP, Communication Equipment, Technology (View all Sectors) |
Compal Broadband Networks (6674) is traded on Taiwan Stock Exchange in Taiwan and employs 12 people. 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. Compal Broadband Networks operates under Technology sector and is part of Communication Equipment industry. The entity has 68 M outstanding shares.
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.
Check Compal Broadband Probability Of Bankruptcy
Ownership AllocationCompal Broadband Networks retains a total of 68 Million outstanding shares. Compal Broadband Networks shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.16 percent of Compal Broadband Networks outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Compal Ownership Details
Compal Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Compal Broadband jumping above the current price in 90 days from now is about 92.06%. The Compal Broadband Networks probability density function shows the probability of Compal Broadband stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Compal Broadband Networks has a beta of -0.1184. This suggests as returns on the benchmark increase, returns on holding Compal Broadband are expected to decrease at a much lower rate. During a bear market, however, Compal Broadband Networks is likely to outperform the market. Additionally, compal Broadband Networks has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Compal Broadband to move above the current price in 90 days from now is about 92.06 (This Compal Broadband Networks probability density function shows the probability of Compal Stock to fall within a particular range of prices over 90 days) .
Compal Broadband Networks Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Compal Broadband market risk premium is the additional return an investor will receive from holding Compal Broadband long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Compal Broadband. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Compal Broadband's alpha and beta are two of the key measurements used to evaluate Compal Broadband's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Risk Adjusted Performance | (0.04) |
Compal Stock Against Markets
Picking the right benchmark for Compal Broadband stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Compal Broadband stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Compal Broadband is critical whether you are bullish or bearish towards Compal Broadband Networks at a given time. Please also check how Compal Broadband's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Compal Broadband without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Compal Broadband Corporate Management
Elected by the shareholders, the Compal Broadband's board of directors comprises two types of representatives: Compal Broadband inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Compal. The board's role is to monitor Compal Broadband's management team and ensure that shareholders' interests are well served. Compal Broadband's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Compal Broadband's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jialing Zhang | Deputy General Manager | Profile | |
| Weixin Huang | Deputy General Manager | Profile | |
| ChungPin Wong | Chairman of the Board | Profile | |
| Jianren Weng | Independent Director | Profile | |
| Yuhe Wang | General Manager, Director | Profile | |
| JuiTsung Chen | Director | Profile | |
| Shaoyang Qiu | Deputy General Manager-Operation Center | Profile |
How to buy Compal Stock?
Before investing in Compal Broadband, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Compal Broadband. To buy Compal Broadband stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Compal Broadband. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Compal Broadband stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Compal Broadband Networks stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Compal Broadband Networks stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Compal Broadband Networks, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Compal Broadband Networks?
The danger of trading Compal Broadband Networks is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Compal Broadband is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Compal Broadband. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Compal Broadband Networks is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Compal Broadband Networks. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary 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.
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