Excelsior Medical (Taiwan) Analysis
| 4104 Stock | TWD 87.40 0.40 0.46% |
Excelsior Medical Co is fairly valued with Real Value of 87.38 and Hype Value of 87.4. The main objective of Excelsior Medical stock analysis is to determine its intrinsic value, which is an estimate of what Excelsior Medical Co is worth, separate from its market price. There are two main types of Excelsior Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Excelsior Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Excelsior Medical's stock to identify patterns and trends that may indicate its future price movements.
The Excelsior Medical 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. Excelsior Medical is usually not traded on National Day of the Republic of China. Excelsior Stock trading window is adjusted to Asia/Shanghai timezone.
Excelsior |
Excelsior Stock Analysis Notes
About 40.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.2. In the past many companies with similar price-to-book ratios have beat the market. Excelsior Medical last dividend was issued on the 13th of July 2022. The entity had 1000:1050 split on the 26th of August 2024. Excelsior Medical Co., Ltd. distributes medical related systems in Taiwan, China, Japan, Korea, Malaysia, and the Philippines. The company was founded in 1988 and is based in New Taipei City, Taiwan. EXCELSIOR MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Excelsior Medical Co please contact the company at 886 2 2225 1888 or go to https://www.excelsiormedical.com.tw.Excelsior Medical Investment Alerts
| Excelsior Medical generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are owned by insiders or employees |
Excelsior Medical Thematic Classifications
In addition to having Excelsior Medical stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | DrugsDrug manufacturing and delivery |
Excelsior Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelsior Medical's market, we take the total number of its shares issued and multiply it by Excelsior Medical'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.Excelsior Profitablity
Excelsior Medical's profitability indicators refer to fundamental financial ratios that showcase Excelsior Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Excelsior Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Excelsior Medical'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 Excelsior Medical's profitability requires more research than a typical breakdown of Excelsior Medical'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 0.1 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 26th of November, Excelsior Medical shows the Semi Deviation of 0.3566, downside deviation of 0.4317, and Mean Deviation of 0.2971. Excelsior Medical 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 Excelsior Medical mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Excelsior Medical is priced favorably, providing market reflects its regular price of 87.4 per share.Excelsior Medical Price Movement Analysis
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Excelsior Medical Outstanding Bonds
Excelsior Medical 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. Excelsior Medical 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 Excelsior bonds can be classified according to their maturity, which is the date when Excelsior Medical Co 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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Excelsior Medical Predictive Daily Indicators
Excelsior Medical 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 Excelsior Medical 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.
Excelsior Medical Forecast Models
Excelsior Medical's time-series forecasting models are one of many Excelsior Medical'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 Excelsior Medical'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 Excelsior Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Excelsior Medical 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 Excelsior 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 Excelsior Medical. By using and applying Excelsior Stock analysis, traders can create a robust methodology for identifying Excelsior entry and exit points for their positions.
Excelsior Medical Co., Ltd. distributes medical related systems in Taiwan, China, Japan, Korea, Malaysia, and the Philippines. The company was founded in 1988 and is based in New Taipei City, Taiwan. EXCELSIOR MEDICAL operates under Medical Devices classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Excelsior Stock Analysis
When running Excelsior Medical's price analysis, check to measure Excelsior Medical'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 Excelsior Medical is operating at the current time. Most of Excelsior Medical's value examination focuses on studying past and present price action to predict the probability of Excelsior Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelsior Medical's price. Additionally, you may evaluate how the addition of Excelsior Medical to your portfolios can decrease your overall portfolio volatility.