Enlight Corp (Taiwan) Analysis
| 2438 Stock | TWD 40.65 0.55 1.33% |
Enlight Corp is overvalued with Real Value of 38.65 and Hype Value of 40.65. The main objective of Enlight Corp stock analysis is to determine its intrinsic value, which is an estimate of what Enlight Corp is worth, separate from its market price. There are two main types of Enlight Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Enlight Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Enlight Corp's stock to identify patterns and trends that may indicate its future price movements.
The Enlight Corp stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Enlight Corp is usually not traded on National Day of the Republic of China. Enlight Stock trading window is adjusted to Asia/Shanghai timezone.
Enlight |
Enlight Stock Analysis Notes
About 63.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.39. In the past many companies with similar price-to-book ratios have beat the market. Enlight Corp has Price/Earnings (P/E) ratio of 680.77. The entity recorded a loss per share of 0.04. The firm last dividend was issued on the 24th of July 2008. Enlight Corp had 632:1000 split on the 30th of December 2020. Enlight Corporation develops, produces, and sells LED lightning products in Taiwan. The company was founded in 1973 and is based in Taoyuan City, Taiwan. ENLIGHT CORP is traded on Taiwan Stock Exchange in Taiwan. For more info on Enlight Corp please contact the company at 886 3 350 8001 or go to https://www.enlightcorp.com.tw.Enlight Corp Investment Alerts
| Enlight Corp generated a negative expected return over the last 90 days | |
| Enlight Corp has high historical volatility and very poor performance | |
| The company reported the revenue of 376.48 M. Net Loss for the year was (4.08 M) with profit before overhead, payroll, taxes, and interest of 94.87 M. | |
| About 63.0% of the company shares are owned by insiders or employees |
Enlight Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 854.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Enlight Corp's market, we take the total number of its shares issued and multiply it by Enlight Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Enlight Profitablity
Enlight Corp's profitability indicators refer to fundamental financial ratios that showcase Enlight Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Enlight Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Enlight Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Enlight Corp's profitability requires more research than a typical breakdown of Enlight Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 25th of November, Enlight Corp shows the Variance of 12.34, mean deviation of 2.53, and Standard Deviation of 3.51. Enlight Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Enlight Corp variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Enlight Corp is priced favorably, providing market reflects its regular price of 40.65 per share.Enlight Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Enlight Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Enlight Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Enlight Corp Outstanding Bonds
Enlight Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Enlight Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Enlight bonds can be classified according to their maturity, which is the date when Enlight Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Enlight Corp Predictive Daily Indicators
Enlight Corp 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 Enlight Corp 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.
Enlight Corp Forecast Models
Enlight Corp's time-series forecasting models are one of many Enlight Corp's stock analysis techniques aimed at predicting 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 Enlight Corp'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.About Enlight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Enlight Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Enlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Enlight Corp. By using and applying Enlight Stock analysis, traders can create a robust methodology for identifying Enlight entry and exit points for their positions.
Enlight Corporation develops, produces, and sells LED lightning products in Taiwan. The company was founded in 1973 and is based in Taoyuan City, Taiwan. ENLIGHT CORP is traded on Taiwan Stock Exchange in Taiwan.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Enlight Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Additional Tools for Enlight Stock Analysis
When running Enlight Corp's price analysis, check to measure Enlight Corp'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 Enlight Corp is operating at the current time. Most of Enlight Corp's value examination focuses on studying past and present price action to predict the probability of Enlight Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enlight Corp's price. Additionally, you may evaluate how the addition of Enlight Corp to your portfolios can decrease your overall portfolio volatility.