Acelon Chemicals (Taiwan) Today
Acelon Chemicals is selling for under 11.85 as of the 31st of January 2025; that is No Change since the beginning of the trading day. The stock's lowest day price was 11.7. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
Check how we calculate scores
Acelon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acelon Chemicals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acelon Chemicals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas | (View all Themes) |
Business Concentration | Chemicals Makers, Synthetics, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Acelon Chemicals Fiber (1466) is traded on Taiwan Stock Exchange in Taiwan and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acelon Chemicals's market, we take the total number of its shares issued and multiply it by Acelon Chemicals'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. Acelon Chemicals Fiber operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 111.16 M outstanding shares.
Acelon Chemicals Fiber has accumulated about 39.08 M in cash with 167.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35.
Check Acelon Chemicals Probability Of Bankruptcy
Acelon Chemicals Fiber Risk Profiles
Although Acelon Chemicals' alpha and beta are two of the key measurements used to evaluate Acelon Chemicals' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.17 | |||
Standard Deviation | 3.11 | |||
Variance | 9.67 | |||
Risk Adjusted Performance | (0.02) |
Acelon Stock Against Markets
Acelon Chemicals Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Acelon Chemicals stock to make a market-neutral strategy. Peer analysis of Acelon Chemicals could also be used in its relative valuation, which is a method of valuing Acelon Chemicals by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Additional Tools for Acelon Stock Analysis
When running Acelon Chemicals' price analysis, check to measure Acelon Chemicals' 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 Acelon Chemicals is operating at the current time. Most of Acelon Chemicals' value examination focuses on studying past and present price action to predict the probability of Acelon Chemicals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acelon Chemicals' price. Additionally, you may evaluate how the addition of Acelon Chemicals to your portfolios can decrease your overall portfolio volatility.