Everlight Chemical (Taiwan) Analysis
| 1711 Stock | TWD 22.55 0.10 0.45% |
Everlight Chemical Industrial is undervalued with Real Value of 23.99 and Hype Value of 22.55. The main objective of Everlight Chemical stock analysis is to determine its intrinsic value, which is an estimate of what Everlight Chemical Industrial is worth, separate from its market price. There are two main types of Everlight Chemical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everlight Chemical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Everlight Chemical's stock to identify patterns and trends that may indicate its future price movements.
The Everlight Chemical stock is traded in Taiwan on Taiwan Stock Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Everlight Chemical is usually not traded on National Day of the Republic of China. Everlight Stock trading window is adjusted to Asia/Shanghai timezone.
Everlight |
Everlight Stock Analysis Notes
About 27.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.31. In the past many companies with similar price-to-book ratios have beat the market. Everlight Chemical last dividend was issued on the 16th of June 2022. The entity had 1050:1000 split on the 25th of July 2016. Everlight Chemical Industrial Corporation produces and sells chemical products in Taiwan, rest of Asia, the Americas, Europe, and internationally. Everlight Chemical Industrial Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. EVERLIGHT CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Everlight Chemical Industrial please contact the company at 886 2 2706 6006 or go to https://www.ecic.com.Everlight Chemical Investment Alerts
| Everlight Chemical generated a negative expected return over the last 90 days | |
| About 27.0% of the company shares are owned by insiders or employees |
Everlight Chemical Thematic Classifications
In addition to having Everlight Chemical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SyntheticsSynthetics production and silicon | |
 | Heavy MetalsIndustrial metals and minerals |
Everlight Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everlight Chemical's market, we take the total number of its shares issued and multiply it by Everlight Chemical'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.Everlight Profitablity
Everlight Chemical's profitability indicators refer to fundamental financial ratios that showcase Everlight Chemical's ability to generate income relative to its revenue or operating costs. If, let's say, Everlight Chemical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everlight Chemical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Everlight Chemical's profitability requires more research than a typical breakdown of Everlight Chemical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 2nd of December, Everlight Chemical shows the Mean Deviation of 1.91, standard deviation of 2.7, and Variance of 7.3. Everlight Chemical technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Everlight Chemical coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Everlight Chemical is priced favorably, providing market reflects its regular price of 22.55 per share.Everlight Chemical Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everlight Chemical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Everlight Chemical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Everlight Chemical Outstanding Bonds
Everlight Chemical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Everlight Chemical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Everlight bonds can be classified according to their maturity, which is the date when Everlight Chemical Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Everlight Chemical Predictive Daily Indicators
Everlight Chemical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Everlight Chemical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Everlight Chemical Forecast Models
Everlight Chemical's time-series forecasting models are one of many Everlight Chemical's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Everlight Chemical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Everlight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Everlight Chemical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Everlight shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Everlight Chemical. By using and applying Everlight Stock analysis, traders can create a robust methodology for identifying Everlight entry and exit points for their positions.
Everlight Chemical Industrial Corporation produces and sells chemical products in Taiwan, rest of Asia, the Americas, Europe, and internationally. Everlight Chemical Industrial Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. EVERLIGHT CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Everlight Stock Analysis
When running Everlight Chemical's price analysis, check to measure Everlight Chemical'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 Everlight Chemical is operating at the current time. Most of Everlight Chemical's value examination focuses on studying past and present price action to predict the probability of Everlight Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Chemical's price. Additionally, you may evaluate how the addition of Everlight Chemical to your portfolios can decrease your overall portfolio volatility.