Celxpert Energy Financials
| 3323 Stock | TWD 36.00 0.95 2.57% |
Celxpert |
Understanding current and past Celxpert Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celxpert Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Celxpert Energy's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Celxpert Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celxpert Energy. Check Celxpert Energy's Beneish M Score to see the likelihood of Celxpert Energy's management manipulating its earnings.
Celxpert Energy Stock Summary
Celxpert Energy competes with China Metal, Phytohealth Corp, C Media, Formosa Chemicals, and Johnson Health. Celxpert Energy Corporation develops and sells battery packs in Taiwan. Celxpert Energy Corporation was founded in 1997 and is headquartered in Taoyuan, Taiwan. CELXPERT ENERGY operates under Electronic Components classification in Taiwan and is traded on Taiwan OTC Exchange.| Instrument | Taiwan Stock View All |
| Exchange | Taiwan OTC Exchange |
| ISIN | TW0003323002 |
| Business Address | No128, Gong 5th |
| Sector | Technology |
| Industry | Electronic Components |
| Benchmark | Dow Jones Industrial |
| Website | www.celxpert.com.tw |
| Phone | 886 3 489 9054 |
| Currency | TWD - New Taiwan Dollar |
You should never invest in Celxpert Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Celxpert Stock, because this is throwing your money away. Analyzing the key information contained in Celxpert Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Celxpert Energy Key Financial Ratios
There are many critical financial ratios that Celxpert Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Celxpert Energy reports annually and quarterly.Celxpert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Celxpert Energy's current stock value. Our valuation model uses many indicators to compare Celxpert Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celxpert Energy competition to find correlations between indicators driving Celxpert Energy's intrinsic value. More Info.Celxpert Energy is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Celxpert Energy is roughly 5.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celxpert Energy's earnings, one of the primary drivers of an investment's value.Celxpert Energy Systematic Risk
Celxpert Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celxpert Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Celxpert Energy correlated with the market. If Beta is less than 0 Celxpert Energy generally moves in the opposite direction as compared to the market. If Celxpert Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celxpert Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celxpert Energy is generally in the same direction as the market. If Beta > 1 Celxpert Energy moves generally in the same direction as, but more than the movement of the benchmark.
Celxpert Energy December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Celxpert Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celxpert Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celxpert Energy based on widely used predictive technical indicators. In general, we focus on analyzing Celxpert Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celxpert Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.79 | |||
| Information Ratio | 0.1368 | |||
| Maximum Drawdown | 17.8 | |||
| Value At Risk | (5.99) | |||
| Potential Upside | 9.92 |
Additional Tools for Celxpert Stock Analysis
When running Celxpert Energy's price analysis, check to measure Celxpert Energy'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 Celxpert Energy is operating at the current time. Most of Celxpert Energy's value examination focuses on studying past and present price action to predict the probability of Celxpert Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celxpert Energy's price. Additionally, you may evaluate how the addition of Celxpert Energy to your portfolios can decrease your overall portfolio volatility.