Celxpert Energy (Taiwan) Buy Hold or Sell Recommendation
| 3323 Stock | TWD 43.00 2.00 4.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Celxpert Energy is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Celxpert Energy given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Celxpert Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Celxpert Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Celxpert and provide practical buy, sell, or hold advice based on investors' constraints. Celxpert Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Celxpert |
Execute Celxpert Energy Buy or Sell Advice
The Celxpert recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Celxpert Energy. Macroaxis does not own or have any residual interests in Celxpert Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Celxpert Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Celxpert Energy Trading Alerts and Improvement Suggestions
| Celxpert Energy appears to be risky and price may revert if volatility continues | |
| Celxpert Energy has accumulated about 551.1 M in cash with (909.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
Celxpert Energy Returns Distribution Density
The distribution of Celxpert Energy's historical returns is an attempt to chart the uncertainty of Celxpert Energy's future price movements. The chart of the probability distribution of Celxpert Energy daily returns describes the distribution of returns around its average expected value. We use Celxpert Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Celxpert Energy returns is essential to provide solid investment advice for Celxpert Energy.
| Mean Return | 0.88 | Value At Risk | -3.85 | Potential Upside | 9.92 | Standard Deviation | 4.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Celxpert Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Celxpert Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Celxpert Energy or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Celxpert Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Celxpert stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 4.05 | |
Ir | Information ratio | 0.19 |
Celxpert Energy Volatility Alert
Celxpert Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.19 and Jensen Alpha of 0.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Celxpert Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Celxpert Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Celxpert Energy Fundamentals Vs Peers
Comparing Celxpert Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Celxpert Energy's direct or indirect competition across all of the common fundamentals between Celxpert Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Celxpert Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Celxpert Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Celxpert Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Celxpert Energy to competition |
| Fundamentals | Celxpert Energy | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0218 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 4.69 B | 16.62 B |
| Shares Outstanding | 80.31 M | 571.82 M |
| Shares Owned By Insiders | 14.68 % | 10.09 % |
| Shares Owned By Institutions | 1.95 % | 39.21 % |
| Price To Earning | 18.30 X | 28.72 X |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 13.95 B | 9.43 B |
| Gross Profit | 1.15 B | 27.38 B |
| EBITDA | 504.97 M | 3.9 B |
| Net Income | 254.08 M | 570.98 M |
| Cash And Equivalents | 551.1 M | 2.7 B |
| Cash Per Share | 6.43 X | 5.01 X |
| Total Debt | 650 M | 5.32 B |
| Debt To Equity | 38.70 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 32.72 X | 1.93 K |
| Cash Flow From Operations | (909.56 M) | 971.22 M |
| Earnings Per Share | 3.73 X | 3.12 X |
| Number Of Employees | 26 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 2.77 B | 19.03 B |
| Total Asset | 7.66 B | 29.47 B |
| Z Score | 3.4 | 8.72 |
| Annual Yield | 0.06 % | |
| Five Year Return | 4.42 % | |
| Net Asset | 7.66 B | |
| Last Dividend Paid | 2.0 |
Celxpert Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Celxpert . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Celxpert Energy Buy or Sell Advice
When is the right time to buy or sell Celxpert Energy? Buying financial instruments such as Celxpert Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Celxpert Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
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Additional Tools for Celxpert Stock Analysis
When running Celxpert Energy's price analysis, check to measure Celxpert Energy'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 Celxpert Energy is operating at the current time. Most of Celxpert Energy's value examination focuses on studying past and present price action to predict the probability of Celxpert Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celxpert Energy's price. Additionally, you may evaluate how the addition of Celxpert Energy to your portfolios can decrease your overall portfolio volatility.