Semilux International Ltd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Semilux International's Short and Long Term Debt is fairly stable compared to the past year. Total Current Assets is likely to rise to about 327.5 M in 2025, whereas Total Assets are likely to drop slightly above 401.2 M in 2025. Key indicators impacting Semilux International's financial strength include:
The essential information of the day-to-day investment outlook for Semilux International includes many different criteria found on its balance sheet. An individual investor should monitor Semilux International's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Semilux International.
Please note, the imprecision that can be found in Semilux International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Semilux International Ltd. Check Semilux International's Beneish M Score to see the likelihood of Semilux International's management manipulating its earnings.
Comparative valuation techniques use various fundamental indicators to help in determining Semilux International's current stock value. Our valuation model uses many indicators to compare Semilux International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semilux International competition to find correlations between indicators driving Semilux International's intrinsic value. More Info.
Semilux International Ltd is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . At this time, Semilux International's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Semilux International's earnings, one of the primary drivers of an investment's value.
Semilux International Systematic Risk
Semilux International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semilux International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Semilux International correlated with the market. If Beta is less than 0 Semilux International generally moves in the opposite direction as compared to the market. If Semilux International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semilux International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semilux International is generally in the same direction as the market. If Beta > 1 Semilux International moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Semilux International is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Semilux has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Semilux International's financials are consistent with your investment objective using the following steps:
Review Semilux International's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
Study the cash flow inflows and outflows to understand Semilux International's liquidity and solvency.
Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
Compare Semilux International's financials to those of its peers to see how it stacks up and identify any potential red flags.
Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Semilux International's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Semilux International Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Semilux International's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Semilux International growth as a starting point in their analysis.
Semilux International January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semilux International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semilux International Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semilux International Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Semilux Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semilux International's daily price indicators and compare them against related drivers.
When running Semilux International's price analysis, check to measure Semilux International'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 Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.