Excelliance Mos Stock Return On Equity
| 5299 Stock | TWD 89.10 2.00 2.20% |
Excelliance MOS fundamentals help investors to digest information that contributes to Excelliance MOS's financial success or failures. It also enables traders to predict the movement of Excelliance Stock. The fundamental analysis module provides a way to measure Excelliance MOS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Excelliance MOS stock.
Excelliance |
Excelliance MOS Company Return On Equity Analysis
Excelliance MOS's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Excelliance MOS Return On Equity | 0.42 |
Most of Excelliance MOS's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Excelliance MOS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Excelliance MOS has a Return On Equity of 0.4188. This is 103.48% lower than that of the Technology sector and 76.47% lower than that of the Semiconductors industry. The return on equity for all Taiwan stocks is notably lower than that of the firm.
Excelliance Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Excelliance MOS's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Excelliance MOS could also be used in its relative valuation, which is a method of valuing Excelliance MOS by comparing valuation metrics of similar companies.Excelliance MOS is currently under evaluation in return on equity category among its peers.
Excelliance Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 35.87 M | |||
| Shares Owned By Insiders | 30.15 % | |||
| Shares Owned By Institutions | 2.76 % | |||
| Price To Book | 2.34 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 2.76 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 799.01 M | |||
| Net Income | 627.91 M | |||
| Total Debt | 874 K | |||
| Book Value Per Share | 49.11 X | |||
| Cash Flow From Operations | 696.26 M | |||
| Earnings Per Share | 18.63 X | |||
| Number Of Employees | 13 | |||
| Beta | 1.28 | |||
| Market Capitalization | 4.59 B | |||
| Total Asset | 2.54 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 2.54 B | |||
| Last Dividend Paid | 11.6 |
About Excelliance MOS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Excelliance MOS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Excelliance MOS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Excelliance MOS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Excelliance MOS
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Excelliance MOS position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Excelliance MOS will appreciate offsetting losses from the drop in the long position's value.Moving together with Excelliance Stock
Moving against Excelliance Stock
| 0.84 | 6510 | Chunghwa Precision Test | PairCorr |
| 0.77 | 2603 | Evergreen Marine Corp | PairCorr |
| 0.67 | 2357 | Asustek Computer | PairCorr |
| 0.64 | 6669 | Wiwynn Corp | PairCorr |
| 0.56 | 3443 | Global Unichip Corp | PairCorr |
The ability to find closely correlated positions to Excelliance MOS could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Excelliance MOS when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Excelliance MOS - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Excelliance MOS to buy it.
The correlation of Excelliance MOS is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Excelliance MOS moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Excelliance MOS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Excelliance MOS can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Excelliance Stock Analysis
When running Excelliance MOS's price analysis, check to measure Excelliance MOS'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 Excelliance MOS is operating at the current time. Most of Excelliance MOS's value examination focuses on studying past and present price action to predict the probability of Excelliance MOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelliance MOS's price. Additionally, you may evaluate how the addition of Excelliance MOS to your portfolios can decrease your overall portfolio volatility.