Everlight Electronics (Taiwan) Analysis
| 2393 Stock | TWD 81.50 0.50 0.62% |
Everlight Electronics Co is overvalued with Real Value of 67.66 and Hype Value of 81.5. The main objective of Everlight Electronics stock analysis is to determine its intrinsic value, which is an estimate of what Everlight Electronics Co is worth, separate from its market price. There are two main types of Everlight Electronics' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Everlight Electronics' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Everlight Electronics' stock to identify patterns and trends that may indicate its future price movements.
The Everlight Electronics 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. Everlight Electronics is usually not traded on National Day of the Republic of China. Everlight Stock trading window is adjusted to Asia/Shanghai timezone.
Everlight |
Everlight Stock Analysis Notes
About 19.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.93. In the past many companies with similar price-to-book ratios have beat the market. Everlight Electronics has Price/Earnings To Growth (PEG) ratio of 1.49. The entity last dividend was issued on the 3rd of August 2022. The firm had 101:100 split on the 25th of July 2008. Everlight Electronics Co., Ltd. provides LEDs, lamps, lighting components, LED lighting modules, opto-couplers, and infrared components for various applications worldwide. Everlight Electronics Co., Ltd. was founded in 1983 and is headquartered in New Taipei City, Taiwan. EVERLIGHT ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange. For more info on Everlight Electronics Co please contact the company at 886 2 2685 6688 or go to https://www.everlight.com.Everlight Electronics Investment Alerts
| About 19.0% of the company shares are owned by insiders or employees |
Everlight Electronics Thematic Classifications
In addition to having Everlight Electronics 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 |
Everlight Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everlight Electronics's market, we take the total number of its shares issued and multiply it by Everlight Electronics'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.Everlight Profitablity
Everlight Electronics' profitability indicators refer to fundamental financial ratios that showcase Everlight Electronics' ability to generate income relative to its revenue or operating costs. If, let's say, Everlight Electronics is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Everlight Electronics' 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 Everlight Electronics' profitability requires more research than a typical breakdown of Everlight Electronics' 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 0.07 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 14th of December 2024, Everlight Electronics shows the Mean Deviation of 1.54, coefficient of variation of 5719.08, and Downside Deviation of 2.51. Everlight Electronics 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 Everlight Electronics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Everlight Electronics is priced favorably, providing market reflects its regular price of 81.5 per share.Everlight Electronics Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Everlight Electronics 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 Everlight Electronics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Everlight Electronics Outstanding Bonds
Everlight Electronics 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. Everlight Electronics 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 Everlight bonds can be classified according to their maturity, which is the date when Everlight Electronics Co 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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Everlight Electronics Predictive Daily Indicators
Everlight Electronics 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 Everlight Electronics 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.
| Accumulation Distribution | 253001.0 | |||
| Daily Balance Of Power | 0.1515 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 82.15 | |||
| Day Typical Price | 81.93 | |||
| Price Action Indicator | (0.40) | |||
| Period Momentum Indicator | 0.5 |
Everlight Electronics Forecast Models
Everlight Electronics' time-series forecasting models are one of many Everlight Electronics' 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 Everlight Electronics' 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 Everlight Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Everlight Electronics 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 Everlight 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 Everlight Electronics. By using and applying Everlight Stock analysis, traders can create a robust methodology for identifying Everlight entry and exit points for their positions.
Everlight Electronics Co., Ltd. provides LEDs, lamps, lighting components, LED lighting modules, opto-couplers, and infrared components for various applications worldwide. Everlight Electronics Co., Ltd. was founded in 1983 and is headquartered in New Taipei City, Taiwan. EVERLIGHT ELECTRONICS operates under Semiconductors classification in Taiwan and is traded on Taiwan Stock Exchange.
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Additional Tools for Everlight Stock Analysis
When running Everlight Electronics' price analysis, check to measure Everlight Electronics' 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 Everlight Electronics is operating at the current time. Most of Everlight Electronics' value examination focuses on studying past and present price action to predict the probability of Everlight Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Electronics' price. Additionally, you may evaluate how the addition of Everlight Electronics to your portfolios can decrease your overall portfolio volatility.