Jianyu Lin - Celxpert Energy Accountant

3323 Stock

TWD 43.00 2.00 4.88%

Insider

Jianyu Lin is Accountant of Celxpert Energy

Phone	886 3 489 9054
Web	https://www.celxpert.com.tw

Celxpert Energy Management Efficiency

The company has return on total asset (ROA) of 0.0218 % which means that it generated a profit of $0.0218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1196 %, meaning that it generated $0.1196 on every $100 dollars invested by stockholders. Celxpert Energy's management efficiency ratios could be used to measure how well Celxpert Energy manages its routine affairs as well as how well it operates its assets and liabilities.

Compare Celxpert Energy to Peers

Predict price of Celxpert Energy

Celxpert Energy has accumulated 650 M in total debt with debt to equity ratio (D/E) of 38.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Celxpert Energy has a current ratio of 1.56, which is within standard range for the sector. Debt can assist Celxpert Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Celxpert Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Celxpert Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celxpert to invest in growth at high rates of return. When we think about Celxpert Energy's use of debt, we should always consider it together with cash and equity.

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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. Celxpert Energy (3323) is traded on Taiwan OTC Exchange in Taiwan and employs 26 people.

Management Performance

	Return On Equity	0.12
	Return On Asset	0.0218

Celxpert Energy Leadership Team

Elected by the shareholders, the Celxpert Energy's board of directors comprises two types of representatives: Celxpert Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Celxpert. The board's role is to monitor Celxpert Energy's management team and ensure that shareholders' interests are well served. Celxpert Energy'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, Celxpert Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Shiming Huang, Chairman of the Board
	Jianyu Lin, Accountant

Celxpert Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Celxpert Energy a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

	Return On Equity	0.12
	Return On Asset	0.0218
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	4.69 B
	Shares Outstanding	80.31 M
	Shares Owned By Insiders	14.68 %
	Shares Owned By Institutions	1.95 %
	Price To Earning	18.30 X
	Price To Book	1.05 X

Pair Trading with Celxpert Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celxpert Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celxpert Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Celxpert Stock

0.7	4938	Pegatron Corp	Pair Corr
0.69	2327	Yageo Corp	Pair Corr
0.66	0051	YuantaP shares Taiwan	Pair Corr
0.56	2409	AU Optronics	Pair Corr
0.52	2072	Century Wind Power	Pair Corr

The ability to find closely correlated positions to Celxpert Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celxpert Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celxpert Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celxpert Energy to buy it.

The correlation of Celxpert Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celxpert Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celxpert Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Celxpert Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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