Everlight Chemical (Taiwan) Today
| 1711 Stock | TWD 20.05 0.25 1.23% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Everlight Chemical is selling for under 20.05 as of the 3rd of May 2024; that is -1.23 percent decrease since the beginning of the trading day. The stock's lowest day price was 19.95. Everlight Chemical has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Everlight Chemical Industrial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Everlight Chemical Industrial Corporation produces and sells chemical products in Taiwan, rest of Asia, the Americas, Europe, and internationally. Everlight Chemical Industrial Corporation was founded in 1972 and is headquartered in Taipei, Taiwan. EVERLIGHT CHEMICAL operates under Specialty Chemicals classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 547.75 M outstanding shares. More on Everlight Chemical Industrial
Moving together with Everlight Stock
| 0.61 | 8086 | Advanced Wireless | PairCorr |
| 0.76 | 1591 | Inmax Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Everlight 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. Everlight Chemical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Everlight Chemical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Jianxin Chen |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Synthetics, Heavy Metals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Everlight Chemical Industrial (1711) is traded on Taiwan Stock Exchange in Taiwan and employs 28 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Everlight Chemical's market, we take the total number of its shares issued and multiply it by Everlight Chemical'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 Chemical operates under Chemicals sector and is part of Materials industry. The entity has 547.75 M outstanding shares.
Everlight Chemical Industrial has accumulated about 1.67 B in cash with 757.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.05.
Check Everlight Chemical Probability Of Bankruptcy
Ownership AllocationEverlight Chemical retains a total of 547.75 Million outstanding shares. Everlight Chemical Industrial retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Everlight Ownership Details
Everlight Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Everlight Chemical jumping above the current price in 90 days from now is about 41.89%. The Everlight Chemical Industrial probability density function shows the probability of Everlight Chemical stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Everlight Chemical has a beta of 0.3923. This suggests as returns on the market go up, Everlight Chemical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Everlight Chemical Industrial will be expected to be much smaller as well. Additionally, everlight Chemical Industrial has an alpha of 0.1142, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Everlight Chemical to move above the current price in 90 days from now is about 41.89 (This Everlight Chemical Industrial probability density function shows the probability of Everlight Stock to fall within a particular range of prices over 90 days) .
Everlight Chemical Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Everlight Chemical market risk premium is the additional return an investor will receive from holding Everlight Chemical 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 Everlight Chemical. 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 Everlight Chemical's alpha and beta are two of the key measurements used to evaluate Everlight Chemical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.2 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.64 |
Everlight Stock Against Markets
Picking the right benchmark for Everlight Chemical 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 Everlight Chemical 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 Everlight Chemical is critical whether you are bullish or bearish towards Everlight Chemical Industrial at a given time. Please also check how Everlight Chemical's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Everlight Chemical 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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Everlight Chemical Corporate Directors
Everlight Chemical corporate directors refer to members of an Everlight Chemical board of directors. The board of directors generally takes responsibility for the Everlight Chemical'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 Everlight Chemical's board members must vote for the resolution. The Everlight Chemical board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Zongfan Wu | Independent Director | Profile | |
| Jianming Chen | Director | Profile | |
| Guangfeng Cai | Deputy General Manager, Director | Profile | |
| Degang Zhou | Deputy General Manager, Director | Profile |
How to buy Everlight Stock?
Before investing in Everlight Chemical, 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 Everlight Chemical. To buy Everlight Chemical stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Everlight Chemical. 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 Everlight Chemical stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Everlight Chemical Industrial 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 Everlight Chemical Industrial 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 Everlight Chemical Industrial, 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 Everlight Chemical Industrial?
The danger of trading Everlight Chemical Industrial 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 Everlight Chemical 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 Everlight Chemical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Everlight Chemical 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 Everlight Chemical Industrial. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Everlight Stock analysis
When running Everlight Chemical's price analysis, check to measure Everlight Chemical'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 Everlight Chemical is operating at the current time. Most of Everlight Chemical's value examination focuses on studying past and present price action to predict the probability of Everlight Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Everlight Chemical's price. Additionally, you may evaluate how the addition of Everlight Chemical to your portfolios can decrease your overall portfolio volatility.
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