Semilux International Ltd Key Fundamental And Technical Indicators
| SELX Stock | 0.39 -0.01 -2.50% |
Momentum
OversoldOverbought
45 · Impartial
As of the 7th of May, Semilux International is valued at 0.39 per share. Indicator levels currently stand at Variance of 134.28, coefficient of variation of -4,948, and Risk Adjusted Performance of -0.01. Historical price dispersion and volume trends are incorporated into the evaluation. Momentum fluctuations are more frequent below $1.00. Values are analyzed in relation to historical volatility thresholds.
Semilux International discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below: Year-over-year changes in Semilux International's income statement and balance sheet highlight improvement or deterioration. Key indicators supporting valuation and risk profile assessment are shown below:Semilux International Ltd does not currently have any fundamental trend indicators for analysis. Use Equity Screeners to access broader equity screening tools. The toolkit enables multi-factor screening across the full equity universe.Semilux International's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.
Return On Equity | = | Net IncomeTotal Equity |
Current Semilux International Return On Equity TTM | -0.87 |
Return On Equity TTM is among the ratios that help tell if Semilux International's stock offers value based on its financials. The valuation tool uses Return On Equity TTM with other metrics to build a full view of Semilux International's pricing.
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Semilux International Fundamental Drivers Relationships
Main Technical Indicators as of May 7, 2026
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| Risk Adjusted Performance | -0.01 | |||
| Market Risk Adjusted Performance | -3.80 | |||
| Mean Deviation | 7.06 | |||
| Coefficient Of Variation | -4,948 | |||
| Standard Deviation | 11.59 | |||
| Variance | 134.28 | |||
| Information Ratio | -0.02 | |||
| Jensen Alpha | -0.24 | |||
| Total Risk Alpha | -0.36 | |||
| Treynor Ratio | -3.81 | |||
| Maximum Drawdown | 67.34 | |||
| Value At Risk | -15.91 | |||
| Potential Upside | 10.0 | |||
| Skewness | 2.32 | |||
| Kurtosis | 8.96 |
Daily Market Strength Indicators
For investors tracking Semilux International Ltd, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Semilux International. These metrics are particularly useful when Semilux International stock shows divergence from broader market trends. These metrics provide additional context for comparing intraday conviction with broader price movement in Semilux International.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.39 | |||
| Day Typical Price | 0.39 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 45.18 |
Basic Forecasting Models
Volume-weighted price analysis for Semilux Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Semilux momentum before they appear in raw price. Comparing Semilux International's realized volatility to implied volatility reveals whether the options market expects larger or smaller moves. Readings above 80 or below 20 highlight potential reversal zones in Semilux Stock price action.Semilux International Related Equities
These related stocks within the Information Technology space give benchmarks for judging Semilux International's results, margins, and growth trend. Profit comparisons show whether Semilux International earns above or below average returns next to its peers.
| Risk & Return | Correlation |
Return On Equity TTM Peer Comparison
Peer comparison of Semilux International using Return On Equity TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Semilux International's Return On Equity TTM relative to peers supports more targeted investment analysis. This relative framework helps distinguish company-specific Return On Equity TTM drivers from broader sector trends. Reviewing Semilux International's Return On Equity TTM peer data as part of a broader comparative analysis adds relative context.Semilux International is currently under evaluation in return on equity ttm among leading competitors.
Important Fundamentals
| Return On Equity TTM | -0.87 | |||
| Return On Asset TTM | -0.27 | |||
| Profit Margin TTM | -1.2 | |||
| Operating Margin TTM | -4.03 | |||
| Current Valuation | 20.31 M | |||
| Shares Outstanding | 43.35 M | |||
| Shares Owned By Insiders | 59.75 % | |||
| Shares Owned By Institutions | 7.60 % | |||
| Number Of Shares Shorted | 270.49 K | |||
| Price To Book TTM | 3.83 X | |||
| Price To Sales TTM | 0.15 X | |||
| Revenue TTM | 120.23 M | |||
| Gross Profit TTM | -28.43 M | |||
| EBITDA TTM | -126.17 M | |||
| Net Income TTM | -151.95 M | |||
| Total Debt TTM | 159.54 M | |||
| Book Value Per Share TTM | 0.16 X | |||
| Cash Flow From Operations TTM | 2.21 M | |||
| Short Ratio TTM | 0.05 X | |||
| Earnings Per Share | -0.12 X | |||
| Number Of Employees | 58 | |||
| Trailing Beta | 0.67 | |||
| Market Capitalization TTM | 17.09 M | |||
| Total Asset TTM | 315.16 M | |||
| Retained Earnings TTM | -167.41 M | |||
| Working Capital TTM | 15.98 M | |||
| Net Asset | 315.16 M |
Financial Metrics, Fundamentals & Methodology
Semilux International's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Cost discipline determines whether current margins are scalable or vulnerable to reversal. In recent filings, Semilux International reported revenue of 120.23 million, EPS loss of 0.12, negative operating margin of 4.03% as of the latest reporting period.
Semilux International Ltd metrics draw on periodic company reporting and market reference feeds, standardized for cross-period comparison. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board