Semilux International Ltd Stock Beta
| SELX Stock | 1.35 0.01 0.75% |
Semilux International Ltd fundamentals help investors to digest information that contributes to Semilux International's financial success or failures. It also enables traders to predict the movement of Semilux Stock. The fundamental analysis module provides a way to measure Semilux International'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 Semilux International stock.
Semilux | Beta |
Semilux International Ltd Company Beta Analysis
Semilux International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Semilux International Beta | -0.26 |
Most of Semilux International's fundamental indicators, such as Beta, 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, Semilux International Ltd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Semilux Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Semilux International is extremely important. It helps to project a fair market value of Semilux Stock properly, considering its historical fundamentals such as Beta. Since Semilux International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Semilux International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Semilux International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Semilux International Ltd has a Beta of -0.257. This is 124.25% lower than that of the Semiconductors & Semiconductor Equipment sector and 123.58% lower than that of the Information Technology industry. The beta for all United States stocks is 71.33% higher than that of the company.
Semilux Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semilux International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Semilux International could also be used in its relative valuation, which is a method of valuing Semilux International by comparing valuation metrics of similar companies.Semilux International is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Semilux International are expected to decrease at a much lower rate. During the bear market, Semilux International is likely to outperform the market.
Semilux Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0943 | ||||
| Profit Margin | (1.52) % | ||||
| Operating Margin | (2.58) % | ||||
| Current Valuation | 40.24 M | ||||
| Shares Outstanding | 37.43 M | ||||
| Shares Owned By Insiders | 69.26 % | ||||
| Shares Owned By Institutions | 8.97 % | ||||
| Number Of Shares Shorted | 8.99 K | ||||
| Price To Book | 6.00 X | ||||
| Price To Sales | 1.28 X | ||||
| Revenue | 32.84 M | ||||
| EBITDA | (34.67 M) | ||||
| Net Income | (50.03 M) | ||||
| Total Debt | 148.42 M | ||||
| Book Value Per Share | 28.29 X | ||||
| Cash Flow From Operations | (38.06 M) | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Number Of Employees | 58 | ||||
| Beta | -0.26 | ||||
| Market Capitalization | 41.92 M | ||||
| Total Asset | 448.92 M | ||||
| Retained Earnings | (46.8 M) | ||||
| Working Capital | 232.03 M | ||||
| Net Asset | 448.92 M |
About Semilux International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semilux International Ltd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semilux International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semilux International Ltd 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.
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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.