2324.TW

Compal Electronics, Inc.
TaiwanTWDEQUITY DELAYED
Last price
38.90
▲ 0.40 (1.04%)
MARKET ·

Price

Open
38.40
Prev close
38.50
Day high
39.00
Day low
37.90
Volume
42.64M
Market cap
P/E (TTM)
52W range
26.70 – 47.75

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-9.84% -8.5%
1M
+5.99% +2.3%
3M
+12.41% +9.3%
6M
+27.29% +16.2%
YTD
+28.13% +15.8%
1Y
+32.26% +12.3%
3Y
+31.81% -42.4%
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
39.40
-1.27% from price
SMA 20
37.73
+3.23% from price
SMA 50
36.78
+5.89% from price
SMA 100
34.34
+13.27% from price
SMA 200
32.66
+19.25% from price
EMA 12
38.95
-0.13% from price
EMA 26
37.94
+2.53% from price
EMA 50
36.88
+5.47% from price
RSI (14)
53.9
Neutral
MACD (12,26,9)
1.01
Hist 0.11
ATR (14)
2.07
5.31% of price
Realised vol 30D
56.7%
Annualised
Bollinger upper
42.43
20, 2σ
Bollinger lower
33.03
20, 2σ
50 / 200 cross
Golden
36.78 vs 32.66
Trend bias
Above 200
+19.25%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.16
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
56.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.3%
Peak to trough
Max drawdown 5Y
-41.2%
Peak to trough
ATR 14
2.07
5.31% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 38.90
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.