Semilux International Ltd Stock Analysis
| SELX Stock | 1.17 0.04 3.54% |
Semilux International Ltd is overvalued with Real Value of 1.07 and Hype Value of 1.18. The main objective of Semilux International stock analysis is to determine its intrinsic value, which is an estimate of what Semilux International Ltd is worth, separate from its market price. There are two main types of Semilux International's stock analysis: fundamental analysis and technical analysis.
The Semilux International stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Semilux International is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Semilux Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Semilux International Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Semilux Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Semilux International had not issued any dividends in recent years. To find out more about Semilux International Ltd contact YungPeng Chang at 886 4 2567 3281 or learn more at https://www.semilux.com.Semilux International Quarterly Total Revenue |
|
Semilux International Investment Alerts
| Semilux International generated a negative expected return over the last 90 days | |
| Semilux International may become a speculative penny stock | |
| Semilux International has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 32.84 M. Net Loss for the year was (50.03 M) with loss before overhead, payroll, taxes, and interest of (27.07 M). | |
| Semilux International generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How Semilux International Ltd. stock performs during market volatility - Free Popular Stock Recommendations - beatles.ru |
Semilux Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.29 M.Semilux Profitablity
The company has Profit Margin (PM) of (1.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (3.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.41.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.12) | |
| Return On Capital Employed | (0.26) | (0.25) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.26) | (0.24) |
Management Efficiency
Semilux International has return on total asset (ROA) of (0.0943) % which means that it has lost $0.0943 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2005) %, meaning that it created substantial loss on money invested by shareholders. Semilux International's management efficiency ratios could be used to measure how well Semilux International manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.12 in 2025. Return On Capital Employed is likely to rise to -0.25 in 2025. Total Current Assets is likely to rise to about 327.5 M in 2025, whereas Total Assets are likely to drop slightly above 401.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.99 | 44.80 | |
| Tangible Book Value Per Share | 40.99 | 44.80 | |
| Enterprise Value Over EBITDA | (51.02) | (48.47) | |
| Price Book Value Ratio | 6.38 | 4.61 | |
| Enterprise Value Multiple | (51.02) | (48.47) | |
| Price Fair Value | 6.38 | 4.61 | |
| Enterprise Value | 1.4 B | 1.2 B |
The decision-making processes within Semilux International are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 22nd of July, Semilux International has the Risk Adjusted Performance of (0.06), variance of 17.56, and Coefficient Of Variation of (1,388). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Semilux International, as well as the relationship between them.Semilux International Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Semilux International for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Semilux International short-term fluctuations and highlight longer-term trends or cycles.
Semilux International Outstanding Bonds
Semilux International 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. Semilux International 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 Semilux bonds can be classified according to their maturity, which is the date when Semilux International Ltd 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Semilux International Predictive Daily Indicators
Semilux International 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 Semilux International 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.
Semilux International Forecast Models
Semilux International's time-series forecasting models are one of many Semilux International'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 Semilux International'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 Semilux Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Semilux International 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 Semilux 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 Semilux International. By using and applying Semilux Stock analysis, traders can create a robust methodology for identifying Semilux entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.17) | (2.06) | |
| Operating Profit Margin | (2.63) | (2.50) | |
| Net Loss | (1.75) | (1.66) | |
| Gross Profit Margin | (0.53) | (0.51) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Semilux International to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Additional Tools for Semilux Stock Analysis
When running Semilux International's price analysis, check to measure Semilux International'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 Semilux International is operating at the current time. Most of Semilux International's value examination focuses on studying past and present price action to predict the probability of Semilux International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semilux International's price. Additionally, you may evaluate how the addition of Semilux International to your portfolios can decrease your overall portfolio volatility.