Celxpert Energy Stock Net Asset
| 3323 Stock | TWD 24.45 0.30 1.21% |
Celxpert Energy fundamentals help investors to digest information that contributes to Celxpert Energy's financial success or failures. It also enables traders to predict the movement of Celxpert Stock. The fundamental analysis module provides a way to measure Celxpert Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celxpert Energy stock.
Celxpert |
Celxpert Energy Company Net Asset Analysis
Celxpert Energy's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Celxpert Energy Net Asset | 7.66 B |
Most of Celxpert Energy's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celxpert Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Celxpert Energy has a Net Asset of 7.66 B. This is much higher than that of the Technology sector and significantly higher than that of the Electronic Components industry. The net asset for all Taiwan stocks is notably lower than that of the firm.
Celxpert Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celxpert Energy's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celxpert Energy could also be used in its relative valuation, which is a method of valuing Celxpert Energy by comparing valuation metrics of similar companies.Celxpert Energy is currently under evaluation in net asset category among related companies.
Celxpert Fundamentals
| 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 | |||
| Price To Sales | 0.22 X | |||
| Revenue | 13.95 B | |||
| Gross Profit | 1.15 B | |||
| EBITDA | 504.97 M | |||
| Net Income | 254.08 M | |||
| Cash And Equivalents | 551.1 M | |||
| Cash Per Share | 6.43 X | |||
| Total Debt | 650 M | |||
| Debt To Equity | 38.70 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 32.72 X | |||
| Cash Flow From Operations | (909.56 M) | |||
| Earnings Per Share | 3.73 X | |||
| Number Of Employees | 26 | |||
| Beta | 1.29 | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 7.66 B | |||
| Z Score | 3.4 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.42 % | |||
| Net Asset | 7.66 B | |||
| Last Dividend Paid | 2.0 |
About Celxpert Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celxpert Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celxpert Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celxpert Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celxpert Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary 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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