Celxpert Energy Profit Margin vs. Price To Earning

3323 Stock  TWD 45.60  2.60  6.05%   
Based on the key profitability measurements obtained from Celxpert Energy's financial statements, Celxpert Energy may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Celxpert Energy's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Celxpert Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celxpert Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celxpert Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Celxpert Energy Price To Earning vs. Profit Margin 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 rated fifth in profit margin category among its peers. It is number one stock in price to earning category among its peers reporting about  737.90  of Price To Earning per Profit Margin. 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 Price To Earning vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Celxpert Energy

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.02 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Celxpert Energy

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
18.30 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Celxpert Price To Earning Comparison

Celxpert Energy is currently under evaluation in price to earning category among its peers.

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.
Pair CorrelationCorrelation Matching

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.

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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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.