CviLux Corp (Taiwan) Today

8103 Stock  TWD 44.10  0.75  1.73%   

Performance

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Odds Of Distress

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CviLux Corp is selling for under 44.10 as of the 19th of April 2024; that is 1.73 percent up since the beginning of the trading day. The stock's lowest day price was 42.9. CviLux Corp 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 CviLux Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
CviLux Corporation manufactures and sells connectors, flat flexible cables , and wire harnesses in Taiwan and internationally. The company was founded in 1990 and is headquartered in New Taipei City, Taiwan. CVILUX CORPORATION operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.. The company has 78.95 M outstanding shares. More on CviLux Corp
Follow Valuation Odds of Bankruptcy
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CviLux 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. CviLux Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CviLux Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanChaoqun Yang
Business ConcentrationIndustrials, Electrical Equipment, Electronic Components, Technology (View all Sectors)
CviLux Corp (8103) is traded on Taiwan Stock Exchange in Taiwan and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CviLux Corp's market, we take the total number of its shares issued and multiply it by CviLux Corp'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. CviLux Corp operates under Electrical Equipment sector and is part of Industrials industry. The entity has 78.95 M outstanding shares. CviLux Corp has accumulated about 1.18 B in cash with 322.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.52.
Check CviLux Corp Probability Of Bankruptcy
Ownership Allocation
CviLux Corp holds a total of 78.95 Million outstanding shares. CviLux Corp 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. 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 CviLux Ownership Details

CviLux Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of CviLux Corp jumping above the current price in 90 days from now is about 66.03%. The CviLux Corp probability density function shows the probability of CviLux Corp stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CviLux Corp has a beta of -0.3395. This suggests as returns on the benchmark increase, returns on holding CviLux Corp are expected to decrease at a much lower rate. During a bear market, however, CviLux Corp is likely to outperform the market. Additionally, cviLux Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 44.1HorizonTargetOdds Above 44.1
33.66%90 days
 44.10 
66.03%
Based on a normal probability distribution, the odds of CviLux Corp to move above the current price in 90 days from now is about 66.03 (This CviLux Corp probability density function shows the probability of CviLux Stock to fall within a particular range of prices over 90 days) .

CviLux Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CviLux Corp market risk premium is the additional return an investor will receive from holding CviLux Corp 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 CviLux Corp. 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 CviLux Corp's alpha and beta are two of the key measurements used to evaluate CviLux Corp's performance over the market, the standard measures of volatility play an important role as well.

CviLux Stock Against Markets

Picking the right benchmark for CviLux Corp 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 CviLux Corp 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 CviLux Corp is critical whether you are bullish or bearish towards CviLux Corp at a given time. Please also check how CviLux Corp'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 CviLux Corp 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.

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CviLux Corp Corporate Directors

CviLux Corp corporate directors refer to members of a CviLux Corp board of directors. The board of directors generally takes responsibility for the CviLux Corp'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 CviLux Corp's board members must vote for the resolution. The CviLux Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Dazhi ZhuDeputy General Manager, DirectorProfile
Shyue LuIndependent DirectorProfile
Shuling LinDirectorProfile
Yingjun ZhuangIndependent DirectorProfile

How to buy CviLux Stock?

Before investing in CviLux Corp, 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 CviLux Corp. To buy CviLux Corp stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CviLux Corp. 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 CviLux Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CviLux Corp 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 CviLux Corp 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 CviLux Corp, 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 CviLux Corp?

The danger of trading CviLux Corp 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 CviLux Corp 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 CviLux Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CviLux Corp 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 CviLux Corp. 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.
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When running CviLux Corp's price analysis, check to measure CviLux Corp'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 CviLux Corp is operating at the current time. Most of CviLux Corp's value examination focuses on studying past and present price action to predict the probability of CviLux Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CviLux Corp's price. Additionally, you may evaluate how the addition of CviLux Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between CviLux Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if CviLux Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CviLux Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.