Celxpert Energy (Taiwan) Performance
| 3323 Stock | TWD 36.00 0.95 2.57% |
On a scale of 0 to 100, Celxpert Energy holds a performance score of 13. The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Celxpert Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Celxpert Energy is expected to be smaller as well. Please check Celxpert Energy's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to make a quick decision on whether Celxpert Energy's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Celxpert Energy are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Celxpert Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 893.9 M | |
| Total Cashflows From Investing Activities | -199 M | |
| Free Cash Flow | -1.1 B |
Celxpert |
Celxpert Energy Relative Risk vs. Return Landscape
If you would invest 2,390 in Celxpert Energy on September 12, 2024 and sell it today you would earn a total of 1,305 from holding Celxpert Energy or generate 54.6% return on investment over 90 days. Celxpert Energy is generating 0.7919% of daily returns and assumes 4.497% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Celxpert, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Celxpert Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celxpert Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Celxpert Energy, and traders can use it to determine the average amount a Celxpert Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1761
| Best Portfolio | Best Equity | |||
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| Small Returns | 3323 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Celxpert Energy is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Celxpert Energy by adding it to a well-diversified portfolio.
Celxpert Energy Fundamentals Growth
Celxpert Stock prices reflect investors' perceptions of the future prospects and financial health of Celxpert Energy, and Celxpert Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Celxpert Stock performance.
| 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 | |||
| Price To Earning | 18.30 X | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 13.95 B | |||
| EBITDA | 504.97 M | |||
| Cash And Equivalents | 551.1 M | |||
| Cash Per Share | 6.43 X | |||
| Total Debt | 650 M | |||
| Debt To Equity | 38.70 % | |||
| Book Value Per Share | 32.72 X | |||
| Cash Flow From Operations | (909.56 M) | |||
| Earnings Per Share | 3.73 X | |||
| Total Asset | 7.66 B | |||
About Celxpert Energy Performance
Evaluating Celxpert Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Celxpert Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Celxpert Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Celxpert Energy performance evaluation
Checking the ongoing alerts about Celxpert Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Celxpert Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Celxpert Energy appears to be risky and price may revert if volatility continues | |
| Celxpert Energy has accumulated about 551.1 M in cash with (909.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.43. | |
| Roughly 15.0% of the company shares are owned by insiders or employees |
- Analyzing Celxpert Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Celxpert Energy's stock is overvalued or undervalued compared to its peers.
- Examining Celxpert Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Celxpert Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Celxpert Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Celxpert Energy's stock. These opinions can provide insight into Celxpert Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.