Excelliance MOS (Taiwan) Today
| 5299 Stock | TWD 90.90 0.90 0.98% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Excelliance MOS is selling for under 90.90 as of the 24th of November 2024; that is 0.98 percent down since the beginning of the trading day. The stock's lowest day price was 90.8. Excelliance MOS has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Excelliance MOS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
Moving together with Excelliance Stock
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Moving against Excelliance Stock
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Excelliance 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. Excelliance MOS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excelliance MOS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Excelliance MOS (5299) is traded on Taiwan OTC Exchange in Taiwan and employs 13 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excelliance MOS's market, we take the total number of its shares issued and multiply it by Excelliance MOS'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. Excelliance MOS operates under Technology sector and is part of Semiconductors industry. The entity has 35.87 M outstanding shares.
Excelliance MOS generates positive cash flow from operations, but has no cash available
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Ownership AllocationExcelliance MOS holds a total of 35.87 Million outstanding shares. Excelliance MOS retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Excelliance MOS Risk Profiles
Although Excelliance MOS's alpha and beta are two of the key measurements used to evaluate Excelliance MOS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9409 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Risk Adjusted Performance | (0.12) |
Excelliance Stock Against Markets
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Additional Tools for Excelliance Stock Analysis
When running Excelliance MOS's price analysis, check to measure Excelliance MOS'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 Excelliance MOS is operating at the current time. Most of Excelliance MOS's value examination focuses on studying past and present price action to predict the probability of Excelliance MOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excelliance MOS's price. Additionally, you may evaluate how the addition of Excelliance MOS to your portfolios can decrease your overall portfolio volatility.