Penpower Competitors

Stocks . Taiwan . 
Stock . Penpower Technology
5211 Stock  TWD 28.40  0.10  0.35%   
Penpower Technology competes with Asmedia Technology, Union Insurance, Newretail, Cayenne Entertainment, and MediaTek; 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.
  
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Hype
Prediction
LowEstimatedHigh
26.6328.4030.17
Details
Intrinsic
Valuation
LowRealHigh
24.4526.2231.24
Details

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   
2454
+ 0.82
5269
4946
+ 0.66
2816
2614
+ 0.62
4946
2614
+ 0.5
2816
2454
+ 0.43
4946
2454
+ 0.36
2816
  
High negative correlations   
4946
- 0.81
3085
8104
- 0.75
2454
8104
- 0.71
5269
2614
- 0.57
3085
3085
- 0.53
2816
2454
- 0.42
3085

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.
All Fundamental Data

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 5269 2816 3085 4946 2454 8104 2614
 0.35 
 28.40 
Penpower
 0.51 
 1,950 
Asmedia
 0.62 
 32.00 
Union
 4.05 
 21.30 
Newretail
 9.98 
 87.50 
Cayenne
 0.72 
 1,400 
MediaTek
 0.59 
 42.30 
RiTdisplay
 0.27 
 18.45 
Eastern
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Weak
Very Weak
Solid
Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Quite High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Sell
Strong Buy
Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Current Ratio
14.77 X
3.91 X
0.72 X
0.36 X
1.05 X
1.85 X
1.56 X
1.00 X
Net Asset
648.17 M
17.93 B
19.02 B
186.36 M
N/A
660.88 B
3.97 B
15.92 B
Profit Margin
0.23 %
0.56 %
(0.06) %
(0.09) %
N/A
0.22 %
0.01 %
0.03 %
EBITDA
60.56 M
3.81 B
(431.8 M)
39.3 M
(64.16 M)
137.21 B
398.5 M
2.29 B
Operating Margin
(0.27) %
0.28 %
(0.06) %
(0.10) %
N/A
0.23 %
0.02 %
0.04 %
Current Valuation
124.51 M
48.66 B
336.53 M
534.07 M
N/A
1.06 T
4.03 B
17.58 B
Price To Book
1.05 X
3.22 X
0.66 X
3.43 X
N/A
2.69 X
1.28 X
2.11 X
Five Year Return
2.96 %
1.18 %
N/A
N/A
N/A
4.70 %
N/A
N/A
Retained Earnings
N/A
312 M
1.41 B
N/A
N/A
121.96 B
N/A
(2.58 B)
Current Asset
N/A
1.49 B
8.4 B
N/A
N/A
229.12 B
N/A
5.96 B
Beta
0.71
1.12
0.39
0.86
1.44
1.2
1.13
0.5
Number Of Employees
13
246
1.12 K
21
28
52
15
35
Shares Outstanding
32.02 M
69.36 M
223.61 M
29.02 M
N/A
1.59 B
73.65 M
476.06 M
Cash Flow From Operations
(53.64 M)
1.51 B
1.66 B
(39.08 M)
10.38 M
47.09 B
10.69 M
981.95 M
Annual Yield
0.04 %
0.03 %
0.06 %
N/A
N/A
0.1 %
0.05 %
0.04 %
Total Debt
N/A
11.76 M
25.13 M
N/A
55.41 M
827.66 M
243.12 M
331.12 M
Return On Equity
0.0467
0.2
-0.088
-0.11
N/A
0.27
0.0219
0.0315
Z Score
N/A
N/A
86.4
N/A
4.2
N/A
6.6
19.8
Return On Asset
-0.0361
0.0536
-0.0163
-0.047
N/A
0.12
0.0068
0.009
Book Value Per Share
18.41 X
224.67 X
23.61 X
6.13 X
8.69 X
277.57 X
29.61 X
11.20 X
Current Liabilities
N/A
412 M
11.63 B
N/A
N/A
134.15 B
N/A
7.53 B
Total Asset
648.17 M
17.93 B
19.02 B
186.36 M
N/A
660.88 B
3.97 B
15.92 B
Last Dividend Paid
0.7
26.0
1.0
N/A
0.5
N/A
2.01
1.11
Debt To Equity
N/A
0.40 %
0.40 %
0.35 %
0.52 %
24.60 %
0.42 %
1.41 %
Target Price
N/A
795.89
22.0
N/A
N/A
768.87
N/A
N/A
Shares Owned By Institutions
N/A
13.48 %
0.03 %
N/A
N/A
48.34 %
0.12 %
1.31 %
Market Capitalization
634.08 M
62.01 B
3.63 B
639.88 M
418.68 M
1.13 T
2.88 B
11.07 B
Price To Earning
N/A
29.28 X
6.23 X
N/A
N/A
26.38 X
12.12 X
22.63 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.84 X
N/A
N/A
Price To Sales
4.41 X
9.20 X
0.42 X
3.70 X
N/A
1.83 X
1.10 X
1.86 X
Net Income
47.25 M
3.19 B
696.67 M
17.62 M
(38.69 M)
111.42 B
192.16 M
745.49 M
Earnings Per Share
1.01 X
43.35 X
1.85 X
0.36 X
(1.89) X
81.56 X
0.50 X
0.56 X
Shares Owned By Insiders
46.60 %
60.57 %
73.42 %
71.68 %
N/A
8.17 %
48.88 %
27.78 %
Revenue
127.81 M
6.01 B
8.81 B
89.12 M
N/A
493.41 B
2.23 B
5.51 B
Working Capital
N/A
1.07 B
(3.23 B)
N/A
N/A
94.96 B
N/A
(1.57 B)
Cash And Equivalents
277.08 M
1.88 B
2.93 B
14.38 M
97.77 M
215.52 B
926.22 M
2.53 B
Cash Per Share
8.65 X
31.26 X
13.75 X
0.30 X
7.16 X
136.43 X
13.85 X
5.32 X
Gross Profit
79.51 M
3.22 B
2.83 B
24.02 M
N/A
270.9 B
420.11 M
1.67 B
Day Typical Price
28.42
1955.0
32.05
21.3
91.6
1406.67
42.65
18.42
Accumulation Distribution
325.82
10883.46
9385.02
N/A
22899.32
203009.0
30657.16
9911.69
Market Facilitation Index
0.0
1.0E-4
0.0
N/A
1.0E-4
0.0
0.0
N/A
Daily Balance Of Power
0.2857
(0.18)
(0.36)
(9,223,372,036,855)
(0.79)
0.25
(0.20)
0.1667
Period Momentum Indicator
0.1
(10.00)
(0.20)
(0.90)
(9.70)
10.0
(0.25)
0.05
Rate Of Daily Change
1.0
0.99
0.99
0.96
0.9
1.01
0.99
1.0
Day Median Price
28.43
1957.5
32.08
21.3
93.65
1410.0
42.83
18.4
Price Action Indicator
0.025
(12.50)
(0.18)
(0.45)
(11.00)
(5.00)
(0.65)
0.075
Coefficient Of Variation
1972.17
884.83
4954.76
(1,647)
311.79
1158.94
(665.85)
9640.86
Mean Deviation
1.03
2.11
0.6421
1.54
3.56
1.59
2.01
0.9701
Jensen Alpha
0.0149
0.4082
0.0233
(0.10)
1.37
0.2695
(0.44)
0.0331
Total Risk Alpha
0.3568
0.8273
0.1597
0.3017
2.26
0.5075
0.0406
0.2863
Sortino Ratio
0.1557
0.22
0.1662
N/A
0.4707
0.1388
N/A
0.1229
Downside Variance
1.94
4.53
0.8185
N/A
11.9
4.91
N/A
1.48
Standard Deviation
1.67
2.97
0.8995
2.89
4.65
2.03
2.76
1.66
Kurtosis
7.69
2.46
2.47
5.05
0.2518
0.1042
1.99
18.96
Potential Upside
2.31
5.96
1.26
3.84
9.98
2.89
4.82
1.51
Treynor Ratio
(0.18)
0.5652
0.0767
(0.31)
(1.82)
0.2255
3.74
0.0394
Maximum Drawdown
12.25
14.39
5.64
17.28
20.0
9.68
16.73
12.3
Variance
2.8
8.85
0.8091
8.36
21.62
4.13
7.63
2.74
Market Risk Adjusted Performance
(0.17)
0.5752
0.0867
(0.30)
(1.81)
0.2355
3.75
0.0494
Risk Adjusted Performance
0.0478
0.1026
0.0177
(0.04)
0.2789
0.0787
(0.12)
0.0137
Skewness
1.56
1.39
0.5735
(1.24)
0.4025
(0.18)
0.0077
3.34
Semi Deviation
1.16
1.78
0.7976
N/A
2.38
1.91
N/A
1.1
Information Ratio
0.1298
0.1575
0.1672
(0.02)
0.3492
0.1514
(0.10)
0.0902
Value At Risk
(1.60)
(3.07)
(1.42)
(6.85)
(4.02)
(2.95)
(4.02)
(1.98)
Expected Short fall
(1.50)
(2.82)
(0.72)
N/A
(4.92)
(1.76)
N/A
(1.16)
Downside Deviation
1.39
2.13
0.9047
N/A
3.45
2.22
N/A
1.22
Semi Variance
1.34
3.17
0.6361
N/A
5.69
3.65
N/A
1.22

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.

Complement your Penpower Technology position

In addition to having Penpower Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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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.
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