Celxpert Energy (Taiwan) Analysis
| 3323 Stock | TWD 34.90 0.70 1.97% |
Celxpert Energy is overvalued with Real Value of 29.28 and Hype Value of 34.9. The main objective of Celxpert Energy stock analysis is to determine its intrinsic value, which is an estimate of what Celxpert Energy is worth, separate from its market price. There are two main types of Celxpert Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Celxpert Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Celxpert Energy's stock to identify patterns and trends that may indicate its future price movements.
The Celxpert Energy stock is traded in Taiwan on Taiwan OTC 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. Celxpert Energy is usually not traded on Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Celxpert Stock trading window is adjusted to Asia/Taipei timezone.
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Celxpert Stock Analysis Notes
About 15.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.05. In the past many companies with similar price-to-book ratios have beat the market. Celxpert Energy last dividend was issued on the 22nd of July 2022. The entity had 105:100 split on the 10th of July 2009. 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. For more info on Celxpert Energy please contact the company at 886 3 489 9054 or go to https://www.celxpert.com.tw.Celxpert Energy Investment Alerts
| Celxpert Energy appears to be risky and price may revert if volatility continues | |
| Celxpert Energy has accumulated about 551.1 M in cash with (909.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
Celxpert Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celxpert Energy's market, we take the total number of its shares issued and multiply it by Celxpert Energy'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.Celxpert Profitablity
Celxpert Energy's profitability indicators refer to fundamental financial ratios that showcase Celxpert Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Celxpert Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Celxpert Energy'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 Celxpert Energy's profitability requires more research than a typical breakdown of Celxpert Energy'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.02. Technical Drivers
As of the 18th of January 2025, Celxpert Energy shows the Mean Deviation of 3.83, risk adjusted performance of 0.1217, and Downside Deviation of 3.54. Celxpert Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celxpert Energy coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Celxpert Energy is priced correctly, providing market reflects its regular price of 34.9 per share.Celxpert Energy Price Movement Analysis
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Celxpert Energy Outstanding Bonds
Celxpert Energy 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. Celxpert Energy 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 Celxpert bonds can be classified according to their maturity, which is the date when Celxpert Energy 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.
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Celxpert Energy Predictive Daily Indicators
Celxpert Energy 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 Celxpert Energy 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.
Celxpert Energy Forecast Models
Celxpert Energy's time-series forecasting models are one of many Celxpert Energy'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 Celxpert Energy'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 Celxpert Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Celxpert Energy 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 Celxpert 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 Celxpert Energy. By using and applying Celxpert Stock analysis, traders can create a robust methodology for identifying Celxpert entry and exit points for their positions.
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.
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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.