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.
Semilux |
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
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 |
| Fundamentals | Semilux International | Peer 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 Valuation | 40.24 M | 16.62 B |
| Shares Outstanding | 37.43 M | 571.82 M |
| Shares Owned By Insiders | 69.26 % | 10.09 % |
| Shares Owned By Institutions | 8.97 % | 39.21 % |
| Number Of Shares Shorted | 10.13 K | 4.71 M |
| Price To Book | 6.00 X | 9.51 X |
| Price To Sales | 1.28 X | 11.42 X |
| Revenue | 32.84 M | 9.43 B |
| EBITDA | (34.67 M) | 3.9 B |
| Net Income | (50.03 M) | 570.98 M |
| Total Debt | 148.42 M | 5.32 B |
| Book Value Per Share | 28.29 X | 1.93 K |
| Cash Flow From Operations | (38.06 M) | 971.22 M |
| Short Ratio | 0.74 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 58 | 18.84 K |
| Beta | -0.26 | -0.15 |
| Market Capitalization | 41.92 M | 19.03 B |
| Total Asset | 448.92 M | 29.47 B |
| Retained Earnings | (46.8 M) | 9.33 B |
| Working Capital | 232.03 M | 1.48 B |
| Net Asset | 448.92 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.
| Accumulation Distribution | 322.91 | |||
| Daily Balance Of Power | 0.0909 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.33 | |||
| Day Typical Price | 1.33 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.01 |
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.