Excellence Optoelectronic (Taiwan) Analysis
| 6288 Stock | TWD 29.40 0.10 0.34% |
Excellence Optoelectronic is overvalued with Real Value of 24.45 and Hype Value of 29.4. The main objective of Excellence Optoelectronic stock analysis is to determine its intrinsic value, which is an estimate of what Excellence Optoelectronic is worth, separate from its market price. There are two main types of Excellence Optoelectronic's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Excellence Optoelectronic's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Excellence Optoelectronic's stock to identify patterns and trends that may indicate its future price movements.
The Excellence Optoelectronic 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. Excellence Optoelectronic is usually not traded on National Day of the Republic of China. Excellence Stock trading window is adjusted to Asia/Shanghai timezone.
Excellence |
Excellence Stock Analysis Notes
About 39.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.8. In the past many companies with similar price-to-book ratios have beat the market. Excellence Optoelectronic last dividend was issued on the 24th of June 2022. Excellence Optoelectronics Inc. design, development, and testing of automotive LED component packaging in Taiwan, China, United States, Germany, Spain, and internationally. The company was founded in 1995 and is headquartered in Hsinchu, Taiwan. EXCELLENCE OPTOELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Excellence Optoelectronic please contact the company at 886 3 753 9000 or go to https://www.eoi.com.tw.Excellence Optoelectronic Investment Alerts
| Excellence Optoelectronic had very high historical volatility over the last 90 days | |
| Excellence Optoelectronic has high likelihood to experience some financial distress in the next 2 years | |
| 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. | |
| Roughly 39.0% of the company shares are owned by insiders or employees |
Excellence Optoelectronic Thematic Classifications
In addition to having Excellence Optoelectronic 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.
 | ElectronicsElectronic manufacturers |
Excellence Market Capitalization
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 Profitablity
Excellence Optoelectronic's profitability indicators refer to fundamental financial ratios that showcase Excellence Optoelectronic's ability to generate income relative to its revenue or operating costs. If, let's say, Excellence Optoelectronic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Excellence Optoelectronic'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 Excellence Optoelectronic's profitability requires more research than a typical breakdown of Excellence Optoelectronic'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 0.01 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 30th of November, Excellence Optoelectronic shows the Mean Deviation of 2.43, semi deviation of 2.59, and Downside Deviation of 3.06. Excellence Optoelectronic 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 Excellence Optoelectronic mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Excellence Optoelectronic is priced favorably, providing market reflects its regular price of 29.4 per share.Excellence Optoelectronic Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Excellence Optoelectronic 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 Excellence Optoelectronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Excellence Optoelectronic Outstanding Bonds
Excellence Optoelectronic 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. Excellence Optoelectronic 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 Excellence bonds can be classified according to their maturity, which is the date when Excellence Optoelectronic 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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Excellence Optoelectronic Predictive Daily Indicators
Excellence Optoelectronic 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 Excellence Optoelectronic 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.
Excellence Optoelectronic Forecast Models
Excellence Optoelectronic's time-series forecasting models are one of many Excellence Optoelectronic'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 Excellence Optoelectronic'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 Excellence Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Excellence Optoelectronic 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 Excellence 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 Excellence Optoelectronic. By using and applying Excellence Stock analysis, traders can create a robust methodology for identifying Excellence entry and exit points for their positions.
Excellence Optoelectronics Inc. design, development, and testing of automotive LED component packaging in Taiwan, China, United States, Germany, Spain, and internationally. The company was founded in 1995 and is headquartered in Hsinchu, Taiwan. EXCELLENCE OPTOELECTRONIC operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
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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.