2313.TW

Compeq Manufacturing Co., Ltd.
TaiwanTWDEQUITY DELAYED
Last price
212.50
▼ 5.00 (2.30%)
MARKET ·

Price

Open
216.00
Prev close
217.50
Day high
222.00
Day low
211.00
Volume
24.30M
Market cap
P/E (TTM)
52W range
71.70 – 305.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.93% +0.4%
1M
-0.23% -4.0%
3M
-28.48% -31.6%
6M
+16.67% +5.6%
YTD
+129.32% +117.0%
1Y
+222.02% +202.0%
3Y
+366.67% +292.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
212.35
+0.07% from price
SMA 20
201.50
+5.96% from price
SMA 50
219.16
-2.58% from price
SMA 100
239.44
-11.25% from price
SMA 200
188.73
+13.13% from price
EMA 12
210.38
+1.01% from price
EMA 26
210.82
+0.80% from price
EMA 50
217.73
-2.40% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.43
Hist 2.49
ATR (14)
11.71
5.49% of price
Realised vol 30D
92.1%
Annualised
Bollinger upper
238.47
20, 2σ
Bollinger lower
164.53
20, 2σ
50 / 200 cross
Golden
219.16 vs 188.73
Trend bias
Above 200
+13.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
92.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.4%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
11.71
5.49% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 212.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.