Celxpert Energy (Taiwan) Today
| 3323 Stock | TWD 24.70 0.25 1.02% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Celxpert Energy is selling for under 24.70 as of the 24th of April 2024; that is 1.02% increase since the beginning of the trading day. The stock's lowest day price was 24.35. Celxpert Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Celxpert Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 80.31 M outstanding shares. More on Celxpert Energy
Moving together with Celxpert Stock
| 0.68 | 3008 | LARGAN Precision | PairCorr |
Moving against Celxpert Stock
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| 0.81 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.8 | 4938 | Pegatron Corp | PairCorr |
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| 0.68 | 2327 | Yageo Corp | PairCorr |
Follow Valuation Odds of Bankruptcy
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Celxpert Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Celxpert Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Celxpert Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | ShihMing Huang |
| Business Concentration | Electronic Components, Technology (View all Sectors) |
Celxpert Energy (3323) is traded on Taiwan OTC Exchange in Taiwan and employs 26 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celxpert Energy's market, we take the total number of its shares issued and multiply it by Celxpert Energy'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. Celxpert Energy operates under Technology sector and is part of Electronic Components industry. The entity has 80.31 M outstanding shares.
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.
Check Celxpert Energy Probability Of Bankruptcy
Ownership AllocationCelxpert Energy holds a total of 80.31 Million outstanding shares. Celxpert Energy shows 14.68 percent of its outstanding shares held by insiders and 1.953 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Celxpert Ownership Details
Celxpert Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Celxpert Energy jumping above the current price in 90 days from now is over 95.01%. The Celxpert Energy probability density function shows the probability of Celxpert Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Celxpert Energy has a beta of -0.06. This suggests as returns on the benchmark increase, returns on holding Celxpert Energy are expected to decrease at a much lower rate. During a bear market, however, Celxpert Energy is likely to outperform the market. Additionally, celxpert Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Celxpert Energy to move above the current price in 90 days from now is over 95.01 (This Celxpert Energy probability density function shows the probability of Celxpert Stock to fall within a particular range of prices over 90 days) .
Celxpert Energy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Celxpert Energy market risk premium is the additional return an investor will receive from holding Celxpert Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Celxpert Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Celxpert Energy's alpha and beta are two of the key measurements used to evaluate Celxpert Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9544 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Risk Adjusted Performance | (0.11) |
Celxpert Stock Against Markets
Picking the right benchmark for Celxpert Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Celxpert Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Celxpert Energy is critical whether you are bullish or bearish towards Celxpert Energy at a given time. Please also check how Celxpert Energy's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Celxpert Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Celxpert Energy Corporate Directors
Celxpert Energy corporate directors refer to members of a Celxpert Energy board of directors. The board of directors generally takes responsibility for the Celxpert Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Celxpert Energy's board members must vote for the resolution. The Celxpert Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Weiyin Yao | Director | Profile | |
| Weihong Lin | Independent Director | Profile | |
| Zhenyan Lin | Independent Director | Profile | |
| Xianglin Hu | Director | Profile |
How to buy Celxpert Stock?
Before investing in Celxpert Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Celxpert Energy. To buy Celxpert Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Celxpert Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Celxpert Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Celxpert Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Celxpert Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Celxpert Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Celxpert Energy?
The danger of trading Celxpert Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Celxpert Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Celxpert Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Celxpert Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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