Excellence Optoelectronic (Taiwan) Today
Excellence Optoelectronic is selling for under 25.45 as of the 31st of January 2025; that is 1.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 25.3. The performance scores are derived for the period starting the 2nd of November 2024 and ending today, the 31st of January 2025. Click here to learn more.
Valuation
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Excellence 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. Excellence Optoelectronic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Excellence Optoelectronic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Electronics (View all Themes) |
| Business Concentration | Electronics, Electronic Components, Technology (View all Sectors) |
Excellence Optoelectronic (6288) is traded on Taiwan Stock Exchange in Taiwan and employs 18 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Excellence Optoelectronic's market, we take the total number of its shares issued and multiply it by Excellence Optoelectronic'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. Excellence Optoelectronic operates under Technology sector and is part of Electronic Components industry. The entity has 175.73 M outstanding shares.
Excellence Optoelectronic has accumulated about 1.52 B in cash with (426.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.66.
Check Excellence Optoelectronic Probability Of Bankruptcy
Excellence Optoelectronic Risk Profiles
Although Excellence Optoelectronic's alpha and beta are two of the key measurements used to evaluate Excellence Optoelectronic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.67 | |||
| Risk Adjusted Performance | (0.02) |
Excellence Stock Against Markets
Excellence Optoelectronic 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 Excellence Optoelectronic stock to make a market-neutral strategy. Peer analysis of Excellence Optoelectronic could also be used in its relative valuation, which is a method of valuing Excellence Optoelectronic by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Excellence Optoelectronic Corporate Management
Elected by the shareholders, the Excellence Optoelectronic's board of directors comprises two types of representatives: Excellence Optoelectronic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Excellence. The board's role is to monitor Excellence Optoelectronic's management team and ensure that shareholders' interests are well served. Excellence Optoelectronic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Excellence Optoelectronic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Zhenghuang Guo | Director | Profile | |
| Kuohsin Huang | Chairman CTO | Profile | |
| FangYue Huang | Pres Director | Profile | |
| JunChou Lin | CFO Officer | Profile | |
| Ruilong Xu | Deputy General Manager | Profile | |
| Guoxin Huang | Chairman of the Board | Profile | |
| Jinpei Lin | Deputy General Manager | Profile |
Additional Tools for Excellence Stock Analysis
When running Excellence Optoelectronic's price analysis, check to measure Excellence Optoelectronic'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 Excellence Optoelectronic is operating at the current time. Most of Excellence Optoelectronic's value examination focuses on studying past and present price action to predict the probability of Excellence Optoelectronic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excellence Optoelectronic's price. Additionally, you may evaluate how the addition of Excellence Optoelectronic to your portfolios can decrease your overall portfolio volatility.