Excelsior Medical (Taiwan) Today
Excelsior Medical is selling for under 85.90 as of the 31st of January 2025; that is 0.12 percent increase since the beginning of the trading day. The stock's lowest day price was 85.6. 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
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Excelsior 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. Excelsior Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelsior Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Drugs (View all Themes) |
| Business Concentration | Drugs, Health Care, Health Care Providers & Services, Medical Devices, Healthcare (View all Sectors) |
Excelsior Medical Co (4104) is traded on Taiwan Stock Exchange in Taiwan and employs 19 people. 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 Medical operates under Health Care Providers & Services sector and is part of Health Care industry. The entity has 148.21 M outstanding shares.
Excelsior Medical Co has accumulated about 3.9 B in cash with 945.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 27.63.
Check Excelsior Medical Probability Of Bankruptcy
Excelsior Medical Risk Profiles
Although Excelsior Medical's alpha and beta are two of the key measurements used to evaluate Excelsior Medical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2157 | |||
| Standard Deviation | 0.3105 | |||
| Variance | 0.0964 | |||
| Risk Adjusted Performance | (0.10) |
Excelsior Stock Against Markets
Excelsior Medical 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 Excelsior Medical stock to make a market-neutral strategy. Peer analysis of Excelsior Medical could also be used in its relative valuation, which is a method of valuing Excelsior Medical by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.