Semilux International Ltd Stock Buy Hold or Sell Recommendation

SELX Stock   1.35  0.01  0.75%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Semilux International Ltd is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Semilux International Ltd given historical horizon and risk tolerance towards Semilux International. When Macroaxis issues a 'buy' or 'sell' recommendation for Semilux International Ltd, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Semilux International 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.
In addition, we conduct extensive research on individual companies such as Semilux and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Semilux International Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Semilux International Buy or Sell Advice

The Semilux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Semilux International Ltd. Macroaxis does not own or have any residual interests in Semilux International Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Semilux International's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Semilux InternationalBuy Semilux International
Strong Sell

Market Performance

WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Semilux International Ltd has a Mean Deviation of 3.8, Standard Deviation of 5.81 and Variance of 33.74
We provide advice to complement the current expert consensus on Semilux International. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Semilux International is not overpriced, please validate all Semilux International fundamentals, including its ebitda, as well as the relationship between the earnings per share and working capital . Given that Semilux International is a hitting penny stock territory we recommend to closely look at its shares owned by insiders.

Semilux International Trading Alerts and Improvement Suggestions

Semilux International had very high historical volatility over the last 90 days
Semilux International may become a speculative penny stock
Semilux International has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 32.84 M. Net Loss for the year was (50.03 M) with profit before overhead, payroll, taxes, and interest of 0.
Semilux International generates negative cash flow from operations
About 69.0% of the company outstanding shares are owned by corporate insiders

Semilux International Returns Distribution Density

The distribution of Semilux International's historical returns is an attempt to chart the uncertainty of Semilux International's future price movements. The chart of the probability distribution of Semilux International daily returns describes the distribution of returns around its average expected value. We use Semilux International Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Semilux International returns is essential to provide solid investment advice for Semilux International.
Mean Return
-0.06
Value At Risk
-7.8
Potential Upside
8.09
Standard Deviation
5.81
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Semilux International 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.

Semilux International 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 Semilux International or Semiconductors & Semiconductor Equipment 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 Semilux International'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 Semilux 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
-0.04
β
Beta against Dow Jones-0.22
σ
Overall volatility
5.69
Ir
Information ratio -0.03

Semilux International Volatility Alert

Semilux International Ltd exhibits very low volatility with skewness of 1.02 and kurtosis of 5.95. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Semilux International'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 Semilux International'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.

Semilux International Fundamentals Vs Peers

Comparing Semilux International'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 Semilux International's direct or indirect competition across all of the common fundamentals between Semilux International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Semilux International or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Semilux International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Semilux International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Semilux International to competition
FundamentalsSemilux InternationalPeer Average
Return On Equity-0.2-0.31
Return On Asset-0.0943-0.14
Profit Margin(1.52) %(1.27) %
Operating Margin(2.58) %(5.51) %
Current Valuation40.24 M16.62 B
Shares Outstanding37.43 M571.82 M
Shares Owned By Insiders69.26 %10.09 %
Shares Owned By Institutions8.97 %39.21 %
Number Of Shares Shorted10.13 K4.71 M
Price To Book6.00 X9.51 X
Price To Sales1.28 X11.42 X
Revenue32.84 M9.43 B
EBITDA(34.67 M)3.9 B
Net Income(50.03 M)570.98 M
Total Debt148.42 M5.32 B
Book Value Per Share28.29 X1.93 K
Cash Flow From Operations(38.06 M)971.22 M
Short Ratio0.74 X4.00 X
Earnings Per Share(0.04) X3.12 X
Number Of Employees5818.84 K
Beta-0.26-0.15
Market Capitalization41.92 M19.03 B
Total Asset448.92 M29.47 B
Retained Earnings(46.8 M)9.33 B
Working Capital232.03 M1.48 B
Net Asset448.92 M

Semilux International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Semilux . 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 Semilux International Buy or Sell Advice

When is the right time to buy or sell Semilux International Ltd? Buying financial instruments such as Semilux 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.

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Additional Tools for Semilux Stock Analysis

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.