Celxpert Energy Cash And Equivalents vs. Current Valuation
3323 Stock | TWD 45.60 2.60 6.05% |
For Celxpert Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Celxpert Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Celxpert Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Celxpert Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Celxpert Energy over time as well as its relative position and ranking within its peers.
Celxpert |
Celxpert Energy Current Valuation vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Celxpert Energy's current stock value. Our valuation model uses many indicators to compare Celxpert Energy value to that of its competitors to determine the firm's financial worth. Celxpert Energy is number one stock in cash and equivalents category among its peers. It also is the top company in current valuation category among its peers reporting about 8.52 of Current Valuation per Cash And Equivalents. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celxpert Energy's earnings, one of the primary drivers of an investment's value.Celxpert Current Valuation vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Celxpert Energy |
| = | 551.1 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Celxpert Energy |
| = | 4.69 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Celxpert Current Valuation vs Competition
Celxpert Energy is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Electronic Components industry is presently estimated at about 71.18 Billion. Celxpert Energy holds roughly 4.69 Billion in current valuation claiming about 7% of equities under Electronic Components industry.
Celxpert Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Celxpert Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Celxpert Energy will eventually generate negative long term returns. The profitability progress is the general direction of Celxpert Energy's change in net profit over the period of time. It can combine multiple indicators of Celxpert Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Celxpert Energy Corporation develops and sells battery packs in Taiwan. Celxpert Energy Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. CELXPERT ENERGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.
Celxpert Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Celxpert Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Celxpert Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Celxpert Energy's important profitability drivers and their relationship over time.
Use Celxpert Energy in pair-trading
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 Celxpert Energy 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 Celxpert Energy will appreciate offsetting losses from the drop in the long position's value.Celxpert Energy Pair Trading
Celxpert Energy Pair Trading Analysis
The ability to find closely correlated positions to Celxpert Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celxpert Energy 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 Celxpert Energy - 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 Celxpert Energy to buy it.
The correlation of Celxpert Energy 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 Celxpert Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celxpert Energy 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 Celxpert Energy 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.Use Investing Themes to Complement your Celxpert Energy position
In addition to having Celxpert Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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Additional Tools for Celxpert Stock Analysis
When running Celxpert Energy's price analysis, check to measure Celxpert Energy'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 Celxpert Energy is operating at the current time. Most of Celxpert Energy's value examination focuses on studying past and present price action to predict the probability of Celxpert Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celxpert Energy's price. Additionally, you may evaluate how the addition of Celxpert Energy to your portfolios can decrease your overall portfolio volatility.