Penpower Competitors

5211 Stock  TWD 28.70  0.15  0.52%   
Penpower Technology competes with Hsin Kuang, Standard Foods, Cleanaway, Century Iron, and Chinese Maritime; as well as few others. The company operates under Technology sector and is part of Software - Application industry. Analyzing Penpower Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Penpower Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Penpower Technology Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Penpower Technology competition on your existing holdings.
  
Hype
Prediction
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26.9328.7030.47
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Valuation
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21.5423.3131.57
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Naive
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LowNextHigh
26.1727.9529.72
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24.6326.9529.27
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Penpower Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Penpower Technology and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Penpower and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Penpower Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
20202031
26122031
20202612
20208422
26128422
84222031
  
High negative correlations   
12311227
12316231
12319958
62318422
84221227

Risk-Adjusted Indicators

There is a big difference between Penpower Stock performing well and Penpower Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Penpower Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Penpower Technology Competitive Analysis

The better you understand Penpower Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Penpower Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Penpower Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
5211 2031 1227 8422 9958 2612 2020 6231 1231
 0.52 
 28.70 
Penpower
 0.19 
 52.10 
Hsin
 0.56 
 35.50 
Standard
 0.27 
 187.50 
Cleanaway
 1.08 
 183.00 
Century
 1.16 
 47.85 
Chinese
 0.16 
 30.60 
Mayer
 2.61 
 354.50 
Insyde
 0.77 
 131.50 
Lian
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Penpower Technology Competition Performance Charts

Five steps to successful analysis of Penpower Technology Competition

Penpower Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Penpower Technology in relation to its competition. Penpower Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Penpower Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Penpower Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Penpower Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Penpower Stock Analysis

When running Penpower Technology's price analysis, check to measure Penpower Technology'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 Penpower Technology is operating at the current time. Most of Penpower Technology's value examination focuses on studying past and present price action to predict the probability of Penpower Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penpower Technology's price. Additionally, you may evaluate how the addition of Penpower Technology to your portfolios can decrease your overall portfolio volatility.