Caswell (TPE:6416) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:6416 Caswell Inc TPE:6416
73 GF Score
Price NT$94.60
GF Value NT$94.35
Valuation Fairly Valued
! 4 Warning Signs
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What is Caswell Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Caswell is: Moderate Risk: Sensitive, better choose undervalued stock.

Caswell  (TPE:6416) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Caswell Risk Assessment Related Terms

TPE:6416 vs CSCO, MSI, HPE: Risk Assessment Comparison

For the Communication Equipment subindustry, Caswell's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Caswell Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, Caswell's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Caswell's Risk Assessment falls into.


TPE:6416
73GF Score
Caswell Inc TPE:6416
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Caswell (TPE:6416) Overvalued in 2026?

Based on GuruFocus' analysis, Caswell stock appears to be overvalued. The current stock price of NT$94.60 is trading 0.3% above its estimated GF Value™ of NT$94.35. GuruFocus considers Caswell to be Fairly Valued.

Key valuation signals for TPE:6416:

  • Risk Assessment:
  • GF Value™: NT$94.35 vs. price of NT$94.60 (0.3% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TPE:6416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caswell Business Description

Address Jianguo 1st Road, 12th Floor, No. 308, Xinzhuang District, New Taipei City, TWN, 242047
Caswell Inc is engaged in electronic components manufacturing, computer and peripheral manufacturing, Equipment Manufacturing, and the wholesale of Electronic Materials and Information Services. Its product categories include Network Security & Management, Edge / Fog Computing, Industrial Control & Automation, Cloud & Data Center Switches, Network Storage, and Network Adapters & Modules. The group has three segments, namely the domestic segment and the PRC segment, which mainly engage in manufacturing and selling various network appliances and peripherals. Its other segment mainly specializes in selling various network appliances and peripherals. It derives revenue from the Taiwan segment.
73GF Score

Get the complete analysis for TPE:6416

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$94.60
Price
NT$94.35
GF Value