Excel Cell (Taiwan) Performance
| 2483 Stock | TWD 23.45 0.05 0.21% |
The firm shows a Beta (market volatility) of 0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, Excel Cell's returns are expected to increase less than the market. However, during the bear market, the loss of holding Excel Cell is expected to be smaller as well. Excel Cell Electronic has an expected return of -0.0011%. Please make sure to confirm Excel Cell Electronic standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Excel Cell Electronic performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Excel Cell Electronic has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Excel Cell is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 882.9 M | |
| Total Cashflows From Investing Activities | -268.6 M |
Excel |
Excel Cell Relative Risk vs. Return Landscape
If you would invest 2,355 in Excel Cell Electronic on February 3, 2024 and sell it today you would lose (10.00) from holding Excel Cell Electronic or give up 0.42% of portfolio value over 90 days. Excel Cell Electronic is generating negative expected returns and assumes 1.18% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Excel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Excel Cell Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Excel Cell's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Excel Cell Electronic, and traders can use it to determine the average amount a Excel Cell'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 = -9.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2483 |
Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Excel Cell is not performing at its full potential. However, 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 Excel Cell by adding Excel Cell to a well-diversified portfolio.
Excel Cell Fundamentals Growth
Excel Stock prices reflect investors' perceptions of the future prospects and financial health of Excel Cell, and Excel Cell 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 Excel Stock performance.
| Return On Equity | 0.0715 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.39 B | |||
| Shares Outstanding | 109.09 M | |||
| Price To Earning | 10.29 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 2.17 B | |||
| EBITDA | 383.71 M | |||
| Cash And Equivalents | 902.89 M | |||
| Cash Per Share | 8.24 X | |||
| Total Debt | 543.19 M | |||
| Debt To Equity | 36.50 % | |||
| Book Value Per Share | 24.09 X | |||
| Cash Flow From Operations | (121.52 M) | |||
| Earnings Per Share | 1.65 X | |||
| Total Asset | 4.37 B | |||
| Retained Earnings | 564 M | |||
| Current Asset | 1.79 B | |||
| Current Liabilities | 520 M | |||
About Excel Cell Performance
To evaluate Excel Cell Electronic Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Excel Cell generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Excel Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Excel Cell Electronic market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Excel's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Excel Cell Electronic Co., Ltd. manufactures and supplies electronic components in Taiwan and internationally. The company was founded in 1981 and is headquartered in Taichung, Taiwan. EXCEL CELL operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.Things to note about Excel Cell Electronic performance evaluation
Checking the ongoing alerts about Excel Cell for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Excel Cell Electronic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Excel Cell generated a negative expected return over the last 90 days | |
| Excel Cell Electronic has accumulated about 902.89 M in cash with (121.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.24. | |
| Roughly 42.0% of the company shares are owned by insiders or employees |
- Analyzing Excel Cell'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 Excel Cell's stock is overvalued or undervalued compared to its peers.
- Examining Excel Cell'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 Excel Cell's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Excel Cell's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Excel Cell's stock. These opinions can provide insight into Excel Cell's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Excel Cell Electronic. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Excel Stock analysis
When running Excel Cell's price analysis, check to measure Excel Cell'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 Excel Cell is operating at the current time. Most of Excel Cell's value examination focuses on studying past and present price action to predict the probability of Excel Cell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Excel Cell's price. Additionally, you may evaluate how the addition of Excel Cell to your portfolios can decrease your overall portfolio volatility.
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