Is Semilux International Stock a Good Investment?
Semilux International Investment Advice | SELX |
- Examine Semilux International's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Semilux International's leadership team and their track record. Good management can help Semilux International navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Semilux International's business and its evolving consumer preferences.
- Compare Semilux International's performance and market position to its competitors. Analyze how Semilux International is positioned in terms of product offerings, innovation, and market share.
- Check if Semilux International pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Semilux International's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Semilux International Ltd stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Semilux International Ltd is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Semilux International Stock
Researching Semilux International's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Semilux International had not issued any dividends in recent years.
To determine if Semilux International is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Semilux International's research are outlined below:
| 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 Quarterly Accounts Payable |
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Semilux International's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.92 M.Market Cap |
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Semilux International's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.11) | (0.11) | |
| Return On Equity | (0.22) | (0.21) |
Determining Semilux International's profitability involves analyzing its financial statements and using various financial metrics to determine if Semilux International is a good buy. For example, gross profit margin measures Semilux International's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Semilux International's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Semilux International's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Semilux International Ltd. Check Semilux International's Beneish M Score to see the likelihood of Semilux International's management manipulating its earnings.
Evaluate Semilux International's management efficiency
Semilux International has return on total asset (ROA) of (0.0943) % which means that it has lost $0.0943 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2005) %, meaning that it created substantial loss on money invested by shareholders. Semilux International's management efficiency ratios could be used to measure how well Semilux International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.11 in 2024. Return On Capital Employed is likely to rise to -0.22 in 2024. Total Current Assets is likely to rise to about 327.5 M in 2024, whereas Total Assets are likely to drop slightly above 401.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.64 | 44.80 | |
| Tangible Book Value Per Share | 35.64 | 44.80 | |
| Enterprise Value Over EBITDA | (44.37) | (42.15) | |
| Price Book Value Ratio | 7.09 | 4.61 | |
| Enterprise Value Multiple | (44.37) | (42.15) | |
| Price Fair Value | 7.09 | 4.61 | |
| Enterprise Value | 1.5 B | 1.2 B |
The decision-making processes within Semilux International are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta (0.26) |
Basic technical analysis of Semilux Stock
As of the 24th of November, Semilux International has the Coefficient Of Variation of (4,182), risk adjusted performance of (0.01), and Variance of 33.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semilux International, as well as the relationship between them.Understand Semilux International's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Semilux International's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (4,182) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 42.65 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 8.09 | |||
| Skewness | 1.05 | |||
| Kurtosis | 6.02 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 1.44 | |||
| Mean Deviation | 3.79 | |||
| Coefficient Of Variation | (4,182) | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.74 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.06) | |||
| Treynor Ratio | 1.43 | |||
| Maximum Drawdown | 42.65 | |||
| Value At Risk | (8.28) | |||
| Potential Upside | 8.09 | |||
| Skewness | 1.05 | |||
| Kurtosis | 6.02 |
Consider Semilux International's intraday indicators
Semilux International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Semilux International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Semilux International time-series forecasting models is one of many Semilux International's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Semilux International's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Semilux Stock media impact
Far too much social signal, news, headlines, and media speculation about Semilux International that are available to investors today. That information is available publicly through Semilux media outlets and privately through word of mouth or via Semilux internal channels. However, regardless of the origin, that massive amount of Semilux data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Semilux International news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Semilux International relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Semilux International's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Semilux International alpha.
Semilux International Corporate Management
| Mark Chang | Chief Engineer | Profile | |
| Deborah Chang | Chief Officer | Profile | |
| HsiuChen Hsu | Chief Officer | Profile | |
| ChunNien Liu | Chief Officer | Profile |
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.